Inaba Denki Sangyo Co.,Ltd. (TYO:9934)
Japan flag Japan · Delayed Price · Currency is JPY
3,817.00
+15.00 (0.39%)
Jun 6, 2025, 3:30 PM JST

Inaba Denki Sangyo Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
26,65422,93221,08317,70416,581
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Depreciation & Amortization
1,7181,9751,8301,6251,563
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Loss (Gain) From Sale of Assets
173----
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Loss (Gain) From Sale of Investments
-188-339-865-192-1,020
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Other Operating Activities
-8,690-5,165-7,101-4,507-5,041
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Change in Accounts Receivable
-369-5,357-8,668-9,3371,796
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Change in Inventory
-1,416-2,112-4,727-2,952828
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Change in Accounts Payable
4,9562,2321,5785,8232,538
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Change in Other Net Operating Assets
441931-4302,884-3,171
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Operating Cash Flow
23,27915,0972,70011,04814,074
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Operating Cash Flow Growth
54.20%459.15%-75.56%-21.50%-8.81%
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Capital Expenditures
-1,069-1,419-1,391-989-2,989
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Sale of Property, Plant & Equipment
39401415
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Cash Acquisitions
---129--
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Divestitures
--27250-
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Sale (Purchase) of Intangibles
-1,588-539-402-655-314
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Investment in Securities
-7,6311,393-13,650-3,4571,223
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Other Investing Activities
-170-2153-434-86
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Investing Cash Flow
-10,455-577-15,452-5,271-2,151
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Short-Term Debt Repaid
-232----
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Total Debt Repaid
-232----
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Net Debt Issued (Repaid)
-232----
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Issuance of Common Stock
1,8891,8211,5961,0951,343
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Repurchase of Common Stock
-2,700-1,580-1,500-1,761-1,500
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Dividends Paid
-7,299-7,259-6,120-5,580-5,559
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Other Financing Activities
-29-25-20-27-31
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Financing Cash Flow
-8,371-7,043-6,044-6,273-5,747
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Foreign Exchange Rate Adjustments
11313810950-9
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Miscellaneous Cash Flow Adjustments
--21--2
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Net Cash Flow
4,5667,613-18,686-4466,165
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Free Cash Flow
22,21013,6781,30910,05911,085
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Free Cash Flow Growth
62.38%944.92%-86.99%-9.26%-22.02%
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Free Cash Flow Margin
5.78%3.96%0.41%3.48%4.00%
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Free Cash Flow Per Share
389.71242.0023.40179.22197.72
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Cash Interest Paid
1819122138
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Cash Income Tax Paid
8,6835,1657,0954,5045,019
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Levered Free Cash Flow
18,28611,429-1,9868,3619,433
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Unlevered Free Cash Flow
18,29811,440-1,9788,3699,439
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Change in Net Working Capital
-3,2641,90413,6661,776-1,520
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.