Inaba Denki Sangyo Co.,Ltd. (TYO: 9934)
Japan
· Delayed Price · Currency is JPY 3,821.00
+6.00 (0.16%)
Nov 22, 2024, 3:45 PM JST
Inaba Denki Sangyo Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 22,932 | 21,083 | 17,704 | 16,581 | 16,857 | Upgrade
|
| Depreciation & Amortization | - | 1,975 | 1,830 | 1,625 | 1,563 | 1,863 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -339 | -865 | -192 | -1,020 | - | Upgrade
|
| Other Operating Activities | - | -5,165 | -7,101 | -4,507 | -5,041 | -5,020 | Upgrade
|
| Change in Accounts Receivable | - | -5,357 | -8,668 | -9,337 | 1,796 | -876 | Upgrade
|
| Change in Inventory | - | -2,112 | -4,727 | -2,952 | 828 | -1,265 | Upgrade
|
| Change in Accounts Payable | - | 2,232 | 1,578 | 5,823 | 2,538 | 3,449 | Upgrade
|
| Change in Other Net Operating Assets | - | 931 | -430 | 2,884 | -3,171 | 425 | Upgrade
|
| Operating Cash Flow | - | 15,097 | 2,700 | 11,048 | 14,074 | 15,433 | Upgrade
|
| Operating Cash Flow Growth | - | 459.15% | -75.56% | -21.50% | -8.81% | 76.64% | Upgrade
|
| Capital Expenditures | - | -1,419 | -1,391 | -989 | -2,989 | -1,217 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9 | 40 | 14 | 15 | 5 | Upgrade
|
| Cash Acquisitions | - | - | -129 | - | - | - | Upgrade
|
| Divestitures | - | - | 27 | 250 | - | 12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -539 | -402 | -655 | -314 | -628 | Upgrade
|
| Investment in Securities | - | 1,393 | -13,650 | -3,457 | 1,223 | -183 | Upgrade
|
| Other Investing Activities | - | -21 | 53 | -434 | -86 | -164 | Upgrade
|
| Investing Cash Flow | - | -577 | -15,452 | -5,271 | -2,151 | -2,175 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -72 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -72 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -72 | Upgrade
|
| Issuance of Common Stock | - | 1,821 | 1,596 | 1,095 | 1,343 | 1,414 | Upgrade
|
| Repurchase of Common Stock | - | -1,580 | -1,500 | -1,761 | -1,500 | -1,756 | Upgrade
|
| Dividends Paid | - | -7,259 | -6,120 | -5,580 | -5,559 | -4,729 | Upgrade
|
| Other Financing Activities | - | -25 | -20 | -27 | -31 | -103 | Upgrade
|
| Financing Cash Flow | - | -7,043 | -6,044 | -6,273 | -5,747 | -5,246 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 138 | 109 | 50 | -9 | 13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | 1 | - | -2 | -1 | Upgrade
|
| Net Cash Flow | - | 7,613 | -18,686 | -446 | 6,165 | 8,024 | Upgrade
|
| Free Cash Flow | - | 13,678 | 1,309 | 10,059 | 11,085 | 14,216 | Upgrade
|
| Free Cash Flow Growth | - | 944.92% | -86.99% | -9.26% | -22.02% | 77.90% | Upgrade
|
| Free Cash Flow Margin | - | 3.96% | 0.41% | 3.48% | 4.00% | 4.84% | Upgrade
|
| Free Cash Flow Per Share | - | 242.00 | 23.40 | 179.22 | 197.72 | 253.32 | Upgrade
|
| Cash Interest Paid | - | 19 | 12 | 21 | 38 | 39 | Upgrade
|
| Cash Income Tax Paid | - | 5,165 | 7,095 | 4,504 | 5,019 | 5,029 | Upgrade
|
| Levered Free Cash Flow | - | 11,429 | -1,986 | 8,361 | 9,433 | 12,348 | Upgrade
|
| Unlevered Free Cash Flow | - | 11,440 | -1,978 | 8,369 | 9,439 | 12,372 | Upgrade
|
| Change in Net Working Capital | -183 | 1,904 | 13,666 | 1,776 | -1,520 | -2,285 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.