Inaba Denki Sangyo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	26,654	22,932	21,083	17,704	16,581
Depreciation & Amortization	1,718	1,975	1,830	1,625	1,563
Loss (Gain) From Sale of Assets	173	-	-	-	-
Loss (Gain) From Sale of Investments	-188	-339	-865	-192	-1,020
Other Operating Activities	-8,690	-5,165	-7,101	-4,507	-5,041
Change in Accounts Receivable	-369	-5,357	-8,668	-9,337	1,796
Change in Inventory	-1,416	-2,112	-4,727	-2,952	828
Change in Accounts Payable	4,956	2,232	1,578	5,823	2,538
Change in Other Net Operating Assets	441	931	-430	2,884	-3,171
Operating Cash Flow	23,279	15,097	2,700	11,048	14,074
Operating Cash Flow Growth	54.20%	459.15%	-75.56%	-21.50%	-8.81%
Capital Expenditures	-1,069	-1,419	-1,391	-989	-2,989
Sale of Property, Plant & Equipment	3	9	40	14	15
Cash Acquisitions	-	-	-129	-	-
Divestitures	-	-	27	250	-
Sale (Purchase) of Intangibles	-1,588	-539	-402	-655	-314
Investment in Securities	-7,631	1,393	-13,650	-3,457	1,223
Other Investing Activities	-170	-21	53	-434	-86
Investing Cash Flow	-10,455	-577	-15,452	-5,271	-2,151
Short-Term Debt Repaid	-232	-	-	-	-
Total Debt Repaid	-232	-	-	-	-
Net Debt Issued (Repaid)	-232	-	-	-	-
Issuance of Common Stock	1,889	1,821	1,596	1,095	1,343
Repurchase of Common Stock	-2,700	-1,580	-1,500	-1,761	-1,500
Common Dividends Paid	-7,299	-7,259	-6,120	-5,580	-5,559
Other Financing Activities	-29	-25	-20	-27	-31
Financing Cash Flow	-8,371	-7,043	-6,044	-6,273	-5,747
Foreign Exchange Rate Adjustments	113	138	109	50	-9
Miscellaneous Cash Flow Adjustments	-	-2	1	-	-2
Net Cash Flow	4,566	7,613	-18,686	-446	6,165
Free Cash Flow	22,210	13,678	1,309	10,059	11,085
Free Cash Flow Growth	62.38%	944.92%	-86.99%	-9.26%	-22.02%
Free Cash Flow Margin	5.78%	3.96%	0.41%	3.48%	4.00%
Free Cash Flow Per Share	194.85	121.00	11.70	89.61	98.86
Cash Interest Paid	18	19	12	21	38
Cash Income Tax Paid	8,683	5,165	7,095	4,504	5,019
Levered Free Cash Flow	18,286	11,429	-1,986	8,361	9,433
Unlevered Free Cash Flow	18,298	11,440	-1,978	8,369	9,439
Change in Working Capital	3,612	-4,306	-12,247	-3,582	1,991

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.