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    9934 — Inaba Denki Sangyo Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line16,85716,58117,70421,08322,932
    Depreciation
    Amortisation
    Non-Cash Items-72-3,4481,768-1,576-354
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,216-624-10,049-18,636-9,458
    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 Activities15,43214,07211,0482,70115,095
    Capital Expenditures-1,845-3,303-1,644-1,793-1,958
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3301,152-3,627-13,6591,381
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-2,175-2,151-5,271-15,452-577
    Financing Cash Flow Items-103-31-27-20-25
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,246-5,747-6,273-6,044-7,043
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,0246,165-446-18,6867,613