Inaba Seisakusho Co., Ltd. (TYO:3421)
Japan
· Delayed Price · Currency is JPY 1,715.00
+18.00 (1.06%)
Mar 10, 2026, 2:54 PM JST
Inaba Seisakusho Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | - | 2,222 | 3,474 | 2,899 | 2,181 | 3,057 | Upgrade
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| Depreciation & Amortization | - | 2,001 | 1,843 | 1,852 | 1,959 | 1,720 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 23 | 67 | 25 | 106 | 12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -48 | - | - | - | Upgrade
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| Other Operating Activities | - | -1,021 | -1,140 | -437 | -1,042 | -555 | Upgrade
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| Change in Accounts Receivable | - | 561 | -268 | 1,206 | -1,791 | -538 | Upgrade
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| Change in Inventory | - | 53 | - | -542 | -422 | -205 | Upgrade
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| Change in Accounts Payable | - | -427 | -309 | -1,731 | 1,772 | 1,242 | Upgrade
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| Change in Other Net Operating Assets | - | -394 | 95 | -297 | 323 | 304 | Upgrade
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| Operating Cash Flow | - | 3,018 | 3,714 | 2,975 | 3,086 | 5,037 | Upgrade
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| Operating Cash Flow Growth | - | -18.74% | 24.84% | -3.60% | -38.73% | 102.45% | Upgrade
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| Capital Expenditures | - | -2,325 | -2,291 | -1,495 | -1,836 | -3,142 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 21 | 152 | Upgrade
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| Sale (Purchase) of Intangibles | - | -358 | -75 | -76 | -87 | -177 | Upgrade
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| Investment in Securities | - | 299 | 8 | -102 | -301 | 295 | Upgrade
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| Other Investing Activities | - | 497 | 95 | -26 | -15 | -20 | Upgrade
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| Investing Cash Flow | - | -1,887 | -2,263 | -1,699 | -2,218 | -2,892 | Upgrade
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| Repurchase of Common Stock | - | -500 | -749 | - | - | -1,509 | Upgrade
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| Common Dividends Paid | - | -683 | -650 | -431 | -530 | -445 | Upgrade
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| Other Financing Activities | - | -2 | -3 | -3 | -2 | -1 | Upgrade
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| Financing Cash Flow | - | -1,185 | -1,402 | -434 | -532 | -1,955 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | -55 | 48 | 842 | 335 | 189 | Upgrade
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| Free Cash Flow | - | 693 | 1,423 | 1,480 | 1,250 | 1,895 | Upgrade
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| Free Cash Flow Growth | - | -51.30% | -3.85% | 18.40% | -34.04% | - | Upgrade
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| Free Cash Flow Margin | - | 1.65% | 3.36% | 3.54% | 3.19% | 5.01% | Upgrade
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| Free Cash Flow Per Share | - | 43.00 | 86.78 | 89.77 | 75.86 | 113.97 | Upgrade
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| Cash Income Tax Paid | - | 1,020 | 1,192 | 437 | 1,043 | 558 | Upgrade
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| Levered Free Cash Flow | - | -267.38 | 1,426 | 695.25 | 944.88 | 1,063 | Upgrade
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| Unlevered Free Cash Flow | - | -267.38 | 1,426 | 695.25 | 944.88 | 1,063 | Upgrade
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| Change in Working Capital | - | -207 | -482 | -1,364 | -118 | 803 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.