Inabata & Co.,Ltd. (8098.T)
JPY 3200.0
(0.31%)
JPY 3200.0
(0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.18 Billion | 9.91 Billion | -11.44 Billion | 17.61 Billion | 10.69 Billion | 12.51 Billion |
| Net Income | 20 Billion | 27.52 Billion | 30.45 Billion | 19.49 Billion | 16.7 Billion | 18.79 Billion |
| Depreciation & Amortization | 3.74 Billion | 3.53 Billion | 3.16 Billion | 2.87 Billion | 2.97 Billion | 2.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.3 Billion | -6.16 Billion | -29.89 Billion | 1.44 Billion | -621 Million | 2.77 Billion |
| Other non-cash items | -14.31 Billion | -14.97 Billion | -15.16 Billion | -6.2 Billion | -8.37 Billion | -11.47 Billion |
| Investing Cash Flow | -1.38 Billion | 8.27 Billion | 5.44 Billion | -423 Million | -525 Million | 743 Million |
| Investments in PPE | -4.45 Billion | -2.95 Billion | -1.98 Billion | -2.51 Billion | -2.19 Billion | -3.44 Billion |
| Acquisitions | -99 Million | -445 Million | -554 Million | -627 Million | -234 Million | -49 Million |
| Investment purchases | -7.63 Billion | -8.1 Billion | -6.97 Billion | -5.25 Billion | -4.27 Billion | -4.35 Billion |
| Sales/Maturities of investments | 11.12 Billion | 19.65 Billion | 15.38 Billion | 7.12 Billion | 6.96 Billion | 8.67 Billion |
| Other Investing Activities | -311 Million | 122 Million | -424 Million | 853 Million | -776 Million | -84 Million |
| Financing Cash Flow | -14.98 Billion | -17.56 Billion | 5.99 Billion | -17.58 Billion | -7.27 Billion | -19.54 Billion |
| Debt repayment | -9.43 Billion | -2.15 Billion | -3.04 Billion | -4.35 Billion | -6.64 Billion | -9.38 Billion |
| Dividends payments | -6.65 Billion | -7.45 Billion | -4.41 Billion | -3.2 Billion | -2.91 Billion | -2.45 Billion |
| Common Stock Repurchased | -2.24 Billion | -3.06 Billion | -7.62 Billion | - | -425 Million | -1.1 Billion |
| Common Stock Issuance | 2.83 Billion | 419 Million | 21.81 Billion | - | 3.22 Billion | 164 Million |
| Other Financing Activities | 524 Million | -5.31 Billion | -735 Million | -10.02 Billion | -508 Million | -6.77 Billion |
| Accounts receivables | -3.86 Billion | 15.66 Billion | -11.22 Billion | -5.92 Billion | 8.96 Billion | 11.27 Billion |
| Accounts payables | 4.18 Billion | -15.32 Billion | 4.36 Billion | 4.26 Billion | -11.33 Billion | 736 Million |
| Inventory | 13.6 Billion | -5.51 Billion | -20.03 Billion | 3.12 Billion | 371 Million | -3.13 Billion |
| Other working capital | 378 Million | -986 Million | -2.99 Billion | -18 Million | 1.37 Billion | -6.09 Billion |
| Cash at beginning of period | 29.79 Billion | 28.25 Billion | 25.98 Billion | 25.48 Billion | 23.01 Billion | 29.23 Billion |
| Cash at end of period | 51.31 Billion | 29.79 Billion | 28.25 Billion | 25.98 Billion | 25.48 Billion | 23.01 Billion |
| Capital Expenditure | -4.45 Billion | -2.95 Billion | -1.98 Billion | -2.51 Billion | -2.19 Billion | -3.44 Billion |
| Effect of forex changes on cash | 2.69 Billion | 912 Million | 2.27 Billion | 894 Million | -421 Million | -54 Million |
| Net cash flow / Change in cash | 21.52 Billion | 1.53 Billion | 2.26 Billion | 503 Million | 2.46 Billion | -6.22 Billion |
| Free Cash Flow | 25.72 Billion | 6.96 Billion | -13.43 Billion | 15.1 Billion | 8.49 Billion | 9.07 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.36 Billion | 3.31 Billion | 20 Billion | 4.14 Billion | 4.82 Billion | 7.72 Billion |
| Depreciation & Amortization | - | - | 3.74 Billion | 940 Million | 917 Million | 895 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 14.3 Billion | - | - | - |
| Other non-cash items | -6.36 Billion | -3.31 Billion | -14.31 Billion | -4.14 Billion | -4.82 Billion | -7.72 Billion |
| Investing Cash Flow | - | - | -1.38 Billion | - | - | - |
| Investments in PPE | - | - | -4.45 Billion | - | - | - |
| Acquisitions | - | - | -99 Million | - | - | - |
| Investment purchases | - | - | -7.63 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 11.12 Billion | - | - | - |
| Other Investing Activities | - | - | -311 Million | - | - | - |
| Financing Cash Flow | - | - | -14.98 Billion | - | - | - |
| Debt repayment | - | - | -9.43 Billion | - | - | - |
| Dividends payments | - | - | -6.65 Billion | - | - | - |
| Common Stock Repurchased | - | - | -2.24 Billion | - | - | - |
| Common Stock Issuance | - | - | 2.83 Billion | - | - | - |
| Other Financing Activities | - | - | 524 Million | - | - | - |
| Accounts receivables | - | - | -3.86 Billion | - | - | - |
| Accounts payables | - | - | 4.18 Billion | - | - | - |
| Inventory | - | - | 13.6 Billion | - | - | - |
| Other working capital | - | - | 378 Million | - | - | - |
| Cash at beginning of period | - | - | 29.79 Billion | 44.3 Billion | 41.09 Billion | 29.79 Billion |
| Cash at end of period | - | - | 51.31 Billion | 48.02 Billion | 44.3 Billion | 41.09 Billion |
| Capital Expenditure | - | - | -4.45 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 2.69 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 21.52 Billion | 3.72 Billion | 3.21 Billion | 11.3 Billion |
| Free Cash Flow | - | - | 25.72 Billion | 1.88 Billion | 1.83 Billion | 1.79 Billion |
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