Inaba Seisakusho Co., Ltd. (3421.T)
JPY 1655.0
(-2.13%)
JPY 1655.0
(-2.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.71 Billion | 2.97 Billion | 3.08 Billion | 5.03 Billion | 2.48 Billion | 3.46 Billion |
| Net Income | 3.47 Billion | 2.89 Billion | 2.18 Billion | 3.05 Billion | 2.01 Billion | 1.67 Billion |
| Depreciation & Amortization | 1.84 Billion | 1.85 Billion | 1.95 Billion | 1.72 Billion | 1.43 Billion | 1.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -787.12 Million | -1.02 Billion | -521.92 Million | 490.26 Million | -271.73 Million | 101.21 Million |
| Other non-cash items | -816.4 Million | -748.03 Million | -532 Million | -231.5 Million | -694 Million | 373.02 Million |
| Investing Cash Flow | -2.26 Billion | -1.69 Billion | -2.21 Billion | -2.89 Billion | -4 Billion | -1.62 Billion |
| Investments in PPE | -2.36 Billion | -1.57 Billion | -1.92 Billion | -3.31 Billion | -2.64 Billion | -1.2 Billion |
| Acquisitions | - | -76.65 Million | -66.05 Million | -25.65 Million | - | -150.95 Million |
| Investment purchases | -2.5 Billion | -2.5 Billion | -2.4 Billion | -2.3 Billion | -3.5 Billion | -1.2 Billion |
| Sales/Maturities of investments | 2.65 Billion | 2.4 Billion | 2.1 Billion | 2.6 Billion | 2.2 Billion | 800 Million |
| Other Investing Activities | -127.37 Million | 51.85 Million | 72.78 Million | 157.5 Million | -48.77 Million | 126.67 Million |
| Financing Cash Flow | -1.4 Billion | -434.11 Million | -532.81 Million | -1.95 Billion | -458.89 Million | -459.71 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -650.05 Million | -431.55 Million | -530.64 Million | -445.06 Million | -457.48 Million | -457.51 Million |
| Common Stock Repurchased | -749.94 Million | - | - | -1.5 Billion | -42 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.56 Million | -2.56 Million | -2.16 Million | -1.36 Million | -1.36 Million | -2.19 Million |
| Accounts receivables | -268.63 Million | 1.2 Billion | -1.79 Billion | -538.35 Million | -436.08 Million | 388.06 Million |
| Accounts payables | -309.29 Million | -1.73 Billion | 1.77 Billion | 1.24 Billion | 178.83 Million | -356.43 Million |
| Inventory | 148 Thousand | -542.96 Million | -422.77 Million | -205.57 Million | -29.62 Million | -76.87 Million |
| Other working capital | -518.64 Million | 40.89 Million | -80 Million | -8.67 Million | 15.14 Million | 146.46 Million |
| Cash at beginning of period | 16.05 Billion | 15.21 Billion | 14.87 Billion | 14.68 Billion | 16.65 Billion | 15.28 Billion |
| Cash at end of period | 16.1 Billion | 16.05 Billion | 15.21 Billion | 14.87 Billion | 14.68 Billion | 16.65 Billion |
| Capital Expenditure | -2.36 Billion | -1.57 Billion | -1.92 Billion | -3.31 Billion | -2.64 Billion | -1.2 Billion |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 48.41 Million | 842.73 Million | 335.25 Million | 189.23 Million | -1.97 Billion | 1.37 Billion |
| Free Cash Flow | 1.34 Billion | 1.4 Billion | 1.16 Billion | 1.71 Billion | -156.84 Million | 2.26 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 429 Million | 876 Million | 678 Million | 458 Million | 2.89 Billion | 389 Million |
| Depreciation & Amortization | - | - | - | 418.57 Million | 1.85 Billion | 484.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -1.02 Billion | - |
| Other non-cash items | -429 Million | -876 Million | -678 Million | -458 Million | -748.03 Million | -389 Million |
| Investing Cash Flow | - | - | - | - | -1.69 Billion | - |
| Investments in PPE | - | - | - | - | -1.57 Billion | - |
| Acquisitions | - | - | - | - | -76.65 Million | - |
| Investment purchases | - | - | - | - | -2.5 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 2.4 Billion | - |
| Other Investing Activities | - | - | - | - | 51.85 Million | - |
| Financing Cash Flow | - | - | - | - | -434.11 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -431.55 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.56 Million | - |
| Accounts receivables | - | - | - | - | 1.2 Billion | - |
| Accounts payables | - | - | - | - | -1.73 Billion | - |
| Inventory | - | - | - | - | -542.96 Million | - |
| Other working capital | - | - | - | - | 40.89 Million | - |
| Cash at beginning of period | - | - | - | 16.05 Billion | 15.21 Billion | 14.2 Billion |
| Cash at end of period | - | - | - | 12.49 Billion | 16.05 Billion | 16.05 Billion |
| Capital Expenditure | - | - | - | - | -1.57 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -3.55 Billion | 842.73 Million | 1.84 Billion |
| Free Cash Flow | - | - | - | 837.14 Million | 1.4 Billion | 968.77 Million |
BCI
NETUM
VDRM
688378
OVTZ
0KF5