9934 — Inaba Denki Sangyo Co Cashflow Statement

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Annual cashflow statement for Inaba Denki Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,581	17,704	21,083	22,932	26,654
Depreciation
Non-Cash Items	-3,448	1,768	-1,576	-354	351
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-624	-10,049	-18,636	-9,458	-5,444
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,072	11,048	2,701	15,095	23,279
Capital Expenditures	-3,303	-1,644	-1,793	-1,958	-2,657
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,152	-3,627	-13,659	1,381	-7,798
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,151	-5,271	-15,452	-577	-10,455
Financing Cash Flow Items	-31	-27	-20	-25	-29
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,747	-6,273	-6,044	-7,043	-8,371
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,165	-446	-18,686	7,613	4,566