Inaba Denki Sangyo Co.,Ltd. (TYO:9934)
Japan
· Delayed Price · Currency is JPY 2,636.50
+55.00 (2.13%)
Mar 10, 2026, 10:04 AM JST
Inaba Denki Sangyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 26,654 | 22,932 | 21,083 | 17,704 | 16,581 | Upgrade
|
| Depreciation & Amortization | - | 1,718 | 1,975 | 1,830 | 1,625 | 1,563 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 173 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -188 | -339 | -865 | -192 | -1,020 | Upgrade
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| Other Operating Activities | - | -8,690 | -5,165 | -7,101 | -4,507 | -5,041 | Upgrade
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| Change in Accounts Receivable | - | -369 | -5,357 | -8,668 | -9,337 | 1,796 | Upgrade
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| Change in Inventory | - | -1,416 | -2,112 | -4,727 | -2,952 | 828 | Upgrade
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| Change in Accounts Payable | - | 4,956 | 2,232 | 1,578 | 5,823 | 2,538 | Upgrade
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| Change in Other Net Operating Assets | - | 441 | 931 | -430 | 2,884 | -3,171 | Upgrade
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| Operating Cash Flow | - | 23,279 | 15,097 | 2,700 | 11,048 | 14,074 | Upgrade
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| Operating Cash Flow Growth | - | 54.20% | 459.15% | -75.56% | -21.50% | -8.81% | Upgrade
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| Capital Expenditures | - | -1,069 | -1,419 | -1,391 | -989 | -2,989 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 9 | 40 | 14 | 15 | Upgrade
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| Cash Acquisitions | - | - | - | -129 | - | - | Upgrade
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| Divestitures | - | - | - | 27 | 250 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,588 | -539 | -402 | -655 | -314 | Upgrade
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| Investment in Securities | - | -7,631 | 1,393 | -13,650 | -3,457 | 1,223 | Upgrade
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| Other Investing Activities | - | -170 | -21 | 53 | -434 | -86 | Upgrade
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| Investing Cash Flow | - | -10,455 | -577 | -15,452 | -5,271 | -2,151 | Upgrade
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| Short-Term Debt Repaid | - | -232 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -232 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -232 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | 1,889 | 1,821 | 1,596 | 1,095 | 1,343 | Upgrade
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| Repurchase of Common Stock | - | -2,700 | -1,580 | -1,500 | -1,761 | -1,500 | Upgrade
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| Common Dividends Paid | - | -7,299 | -7,259 | -6,120 | -5,580 | -5,559 | Upgrade
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| Other Financing Activities | - | -29 | -25 | -20 | -27 | -31 | Upgrade
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| Financing Cash Flow | - | -8,371 | -7,043 | -6,044 | -6,273 | -5,747 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 113 | 138 | 109 | 50 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | 1 | - | -2 | Upgrade
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| Net Cash Flow | - | 4,566 | 7,613 | -18,686 | -446 | 6,165 | Upgrade
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| Free Cash Flow | - | 22,210 | 13,678 | 1,309 | 10,059 | 11,085 | Upgrade
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| Free Cash Flow Growth | - | 62.38% | 944.92% | -86.99% | -9.26% | -22.02% | Upgrade
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| Free Cash Flow Margin | - | 5.78% | 3.96% | 0.41% | 3.48% | 4.00% | Upgrade
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| Free Cash Flow Per Share | - | 194.85 | 121.00 | 11.70 | 89.61 | 98.86 | Upgrade
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| Cash Interest Paid | - | 18 | 19 | 12 | 21 | 38 | Upgrade
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| Cash Income Tax Paid | - | 8,683 | 5,165 | 7,095 | 4,504 | 5,019 | Upgrade
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| Levered Free Cash Flow | - | 18,286 | 11,429 | -1,986 | 8,361 | 9,433 | Upgrade
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| Unlevered Free Cash Flow | - | 18,298 | 11,440 | -1,978 | 8,369 | 9,439 | Upgrade
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| Change in Working Capital | - | 3,612 | -4,306 | -12,247 | -3,582 | 1,991 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.