Inaba Denki Sangyo Co.,Ltd. (TYO:9934)
Japan · Delayed Price · Currency is JPY 3,031.00
-3.00 (-0.10%)
Aug 12, 2026, 3:30 PM JST
Inaba Denki Sangyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 32,887 | 26,654 | 22,932 | 21,083 | 17,704 |
Depreciation & Amortization | 2,028 | 1,718 | 1,975 | 1,830 | 1,625 |
Loss (Gain) From Sale of Assets | - | 173 | - | - | - |
Loss (Gain) From Sale of Investments | -1,140 | -188 | -339 | -865 | -192 |
Other Operating Activities | -8,860 | -8,690 | -5,165 | -7,101 | -4,507 |
Change in Accounts Receivable | -4,675 | -369 | -5,357 | -8,668 | -9,337 |
Change in Inventory | 2,709 | -1,416 | -2,112 | -4,727 | -2,952 |
Change in Accounts Payable | 2,705 | 4,956 | 2,232 | 1,578 | 5,823 |
Change in Other Net Operating Assets | 1,255 | 441 | 931 | -430 | 2,884 |
Operating Cash Flow | 26,909 | 23,279 | 15,097 | 2,700 | 11,048 |
Operating Cash Flow Growth | 15.59% | 54.20% | 459.15% | -75.56% | -21.50% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,824 | -1,069 | -1,419 | -1,391 | -989 |
Sale of Property, Plant & Equipment | 58 | 3 | 9 | 40 | 14 |
Cash Acquisitions | -890 | - | - | -129 | - |
Divestitures | - | - | - | 27 | 250 |
Sale (Purchase) of Intangibles | -1,271 | -1,588 | -539 | -402 | -655 |
Investment in Securities | 215 | -7,631 | 1,393 | -13,650 | -3,457 |
Other Investing Activities | 111 | -170 | -21 | 53 | -434 |
Investing Cash Flow | -6,601 | -10,455 | -577 | -15,452 | -5,271 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | -232 | - | - | - |
Total Debt Repaid | - | -232 | - | - | - |
Net Debt Issued (Repaid) | - | -232 | - | - | - |
Issuance of Common Stock | 1,879 | 1,889 | 1,821 | 1,596 | 1,095 |
Repurchase of Common Stock | -3,663 | -2,700 | -1,580 | -1,500 | -1,761 |
Common Dividends Paid | -8,448 | -7,299 | -7,259 | -6,120 | -5,580 |
Other Financing Activities | -34 | -29 | -25 | -20 | -27 |
Financing Cash Flow | -10,266 | -8,371 | -7,043 | -6,044 | -6,273 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 98 | 113 | 138 | 109 | 50 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | 1 | - |
Net Cash Flow | 10,140 | 4,566 | 7,613 | -18,686 | -446 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 22,085 | 22,210 | 13,678 | 1,309 | 10,059 |
Free Cash Flow Growth | -0.56% | 62.38% | 944.92% | -86.99% | -9.26% |
Free Cash Flow Margin | 5.30% | 5.78% | 3.96% | 0.41% | 3.48% |
Free Cash Flow Per Share | 194.28 | 194.85 | 121.00 | 11.70 | 89.61 |
Levered Free Cash Flow | 17,111 | 18,286 | 11,429 | -1,986 | 8,361 |
Unlevered Free Cash Flow | 17,126 | 18,298 | 11,440 | -1,978 | 8,369 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 10 | 18 | 19 | 12 | 21 |
Cash Income Tax Paid | 8,865 | 8,683 | 5,165 | 7,095 | 4,504 |
Change in Working Capital | 1,994 | 3,612 | -4,306 | -12,247 | -3,582 |