Inaba Denki Sangyo Co.,Ltd. (TYO:9934)
Japan · Delayed Price · Currency is JPY 2,505.50
+48.50 (1.97%)
At close: Nov 28, 2025
Inaba Denki Sangyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 29,613 | 26,654 | 22,932 | 21,083 | 17,704 | 16,581 | Upgrade |
Depreciation & Amortization | 1,780 | 1,718 | 1,975 | 1,830 | 1,625 | 1,563 | Upgrade |
Loss (Gain) From Sale of Assets | - | 173 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -188 | -188 | -339 | -865 | -192 | -1,020 | Upgrade |
Other Operating Activities | -8,463 | -8,690 | -5,165 | -7,101 | -4,507 | -5,041 | Upgrade |
Change in Accounts Receivable | -1,889 | -369 | -5,357 | -8,668 | -9,337 | 1,796 | Upgrade |
Change in Inventory | 2,857 | -1,416 | -2,112 | -4,727 | -2,952 | 828 | Upgrade |
Change in Accounts Payable | 2,138 | 4,956 | 2,232 | 1,578 | 5,823 | 2,538 | Upgrade |
Change in Other Net Operating Assets | -192 | 441 | 931 | -430 | 2,884 | -3,171 | Upgrade |
Operating Cash Flow | 25,656 | 23,279 | 15,097 | 2,700 | 11,048 | 14,074 | Upgrade |
Operating Cash Flow Growth | 39.85% | 54.20% | 459.15% | -75.56% | -21.50% | -8.81% | Upgrade |
Capital Expenditures | -1,189 | -1,069 | -1,419 | -1,391 | -989 | -2,989 | Upgrade |
Sale of Property, Plant & Equipment | 7 | 3 | 9 | 40 | 14 | 15 | Upgrade |
Cash Acquisitions | -890 | - | - | -129 | - | - | Upgrade |
Divestitures | - | - | - | 27 | 250 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,362 | -1,588 | -539 | -402 | -655 | -314 | Upgrade |
Investment in Securities | -4,390 | -7,631 | 1,393 | -13,650 | -3,457 | 1,223 | Upgrade |
Other Investing Activities | -52 | -170 | -21 | 53 | -434 | -86 | Upgrade |
Investing Cash Flow | -7,876 | -10,455 | -577 | -15,452 | -5,271 | -2,151 | Upgrade |
Short-Term Debt Repaid | - | -232 | - | - | - | - | Upgrade |
Total Debt Repaid | -232 | -232 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -232 | -232 | - | - | - | - | Upgrade |
Issuance of Common Stock | 1,899 | 1,889 | 1,821 | 1,596 | 1,095 | 1,343 | Upgrade |
Repurchase of Common Stock | -2,701 | -2,700 | -1,580 | -1,500 | -1,761 | -1,500 | Upgrade |
Common Dividends Paid | -7,878 | -7,299 | -7,259 | -6,120 | -5,580 | -5,559 | Upgrade |
Other Financing Activities | -32 | -29 | -25 | -20 | -27 | -31 | Upgrade |
Financing Cash Flow | -8,944 | -8,371 | -7,043 | -6,044 | -6,273 | -5,747 | Upgrade |
Foreign Exchange Rate Adjustments | 56 | 113 | 138 | 109 | 50 | -9 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -2 | 1 | - | -2 | Upgrade |
Net Cash Flow | 8,891 | 4,566 | 7,613 | -18,686 | -446 | 6,165 | Upgrade |
Free Cash Flow | 24,467 | 22,210 | 13,678 | 1,309 | 10,059 | 11,085 | Upgrade |
Free Cash Flow Growth | 43.17% | 62.38% | 944.92% | -86.99% | -9.26% | -22.02% | Upgrade |
Free Cash Flow Margin | 6.17% | 5.78% | 3.96% | 0.41% | 3.48% | 4.00% | Upgrade |
Free Cash Flow Per Share | 214.75 | 194.85 | 121.00 | 11.70 | 89.61 | 98.86 | Upgrade |
Cash Interest Paid | 14 | 18 | 19 | 12 | 21 | 38 | Upgrade |
Cash Income Tax Paid | 8,458 | 8,683 | 5,165 | 7,095 | 4,504 | 5,019 | Upgrade |
Levered Free Cash Flow | 19,328 | 18,286 | 11,429 | -1,986 | 8,361 | 9,433 | Upgrade |
Unlevered Free Cash Flow | 19,340 | 18,298 | 11,440 | -1,978 | 8,369 | 9,439 | Upgrade |
Change in Working Capital | 2,914 | 3,612 | -4,306 | -12,247 | -3,582 | 1,991 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.