9934 — Inaba Denki Sangyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥189bn
- ¥129bn
- ¥317bn
- 69
- 70
- 55
- 77
Annual cashflow statement for Inaba Denki Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,390 | 16,857 | 16,581 | 17,704 | 21,083 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 424 | -72 | -3,448 | 1,768 | -1,576 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,844 | -3,216 | -624 | -10,049 | -18,636 |
| 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 | 8,738 | 15,432 | 14,072 | 11,048 | 2,701 |
| Capital Expenditures | -1,150 | -1,845 | -3,303 | -1,644 | -1,793 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,439 | -330 | 1,152 | -3,627 | -13,659 |
| 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 | -3,589 | -2,175 | -2,151 | -5,271 | -15,452 |
| Financing Cash Flow Items | -15 | -103 | -31 | -27 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,207 | -5,246 | -5,747 | -6,273 | -6,044 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47 | 8,024 | 6,165 | -446 | -18,686 |