8098 — Inabata & Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeMid CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	30,455	27,522	28,025	29,119	29,220
Depreciation
Amortisation
Non-Cash Items	-10,755	-7,778	-6,930	-3,895	-2,251
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-34,307	-13,360	5,349	-9,786	-10,018
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-11,447	9,916	30,187	19,901	21,492
Capital Expenditures	-1,986	-2,950	-4,459	-6,154	-14,721
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,432	11,228	2,073	-3,344	1,709
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	5,446	8,278	-2,386	-9,498	-13,012
Financing Cash Flow Items	-842	-3,958	4,359	-727	-760
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,999	-17,568	-13,981	-805	3,922
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,268	1,538	16,511	9,055	17,340