3421 — Inaba Seisakusho Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Inaba Seisakusho, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 2,181 | 2,899 | 3,475 | 2,222 | 2,244 |
| Depreciation | |||||
| Non-Cash Items | 97.9 | 141 | -175 | -84.2 | -162 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,152 | -1,917 | -1,429 | -1,121 | -235 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,086 | 2,976 | 3,714 | 3,018 | 3,636 |
| Capital Expenditures | -1,923 | -1,572 | -2,367 | -2,684 | -3,122 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -295 | -127 | 103 | 796 | 79.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,218 | -1,699 | -2,263 | -1,887 | -3,043 |
| Financing Cash Flow Items | -2.16 | -2.56 | -2.56 | -2.56 | -1.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -533 | -434 | -1,403 | -1,186 | -985 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 335 | 843 | 48.4 | -55.2 | -392 |