3421 — Inaba Seisakusho Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥30bn
- ¥13bn
- ¥42bn
- 88
- 64
- 54
- 83
Annual cashflow statement for Inaba Seisakusho Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 1,676 | 2,015 | 3,057 | 2,181 | 2,899 |
| Depreciation | |||||
| Non-Cash Items | 442 | 137 | 45.2 | 97.9 | 141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.8 | -1,102 | 214 | -1,152 | -1,917 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,465 | 2,489 | 5,037 | 3,086 | 2,976 |
| Capital Expenditures | -1,203 | -2,646 | -3,320 | -1,923 | -1,572 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -425 | -1,355 | 427 | -295 | -127 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,628 | -4,001 | -2,892 | -2,218 | -1,699 |
| Financing Cash Flow Items | -2.2 | -1.41 | -1.37 | -2.16 | -2.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -460 | -459 | -1,956 | -533 | -434 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,377 | -1,971 | 189 | 335 | 843 |