8098 — Inabata & Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for Inabata & 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	18,795	16,707	19,499	30,455	27,522
Depreciation
Non-Cash Items	-4,405	-3,382	-7,989	-10,755	-7,778
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,170	-5,613	3,229	-34,307	-13,360
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	12,633	10,688	17,613	-11,447	9,916
Capital Expenditures	-3,440	-2,198	-2,512	-1,986	-2,950
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,183	1,673	2,089	7,432	11,228
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	743	-525	-423	5,446	8,278
Financing Cash Flow Items	-109	-878	-1,473	-842	-3,958
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19,546	-7,273	-17,582	5,999	-17,568
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,224	2,469	502	2,268	1,538