Inaba Denki Sangyo Co.,Ltd. (9934.T)

JPY 3924.0

(0.46%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 15.09 Billion 2.7 Billion 11.04 Billion 14.07 Billion 15.43 Billion 8.73 Billion
Net Income 15.62 Billion 21.08 Billion 17.7 Billion 16.58 Billion 16.85 Billion 14.39 Billion
Depreciation & Amortization 1.97 Billion 1.83 Billion 1.62 Billion 1.56 Billion 1.86 Billion 2.76 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.3 Billion -12.28 Billion -3.74 Billion 1.79 Billion 2.09 Billion -3.59 Billion
Other non-cash items 11.75 Billion -7.93 Billion -4.53 Billion -5.86 Billion -5.38 Billion -4.82 Billion
Investing Cash Flow -577 Million -15.45 Billion -5.27 Billion -2.15 Billion -2.17 Billion -3.58 Billion
Investments in PPE -1.95 Billion -1.79 Billion -1.64 Billion -3.3 Billion -1.84 Billion -1.15 Billion
Acquisitions 9 Million -102 Million 250 Million -299 Million 12 Million -49 Million
Investment purchases -18.03 Billion -25 Billion -13.51 Billion -4.5 Billion -4.84 Billion -3.34 Billion
Sales/Maturities of investments 19.42 Billion 11.35 Billion 10.05 Billion 5.73 Billion 4.66 Billion 1.05 Billion
Other Investing Activities -20 Million 93 Million -420 Million 228 Million -159 Million -94 Million
Financing Cash Flow -7.04 Billion -6.04 Billion -6.27 Billion -5.74 Billion -5.24 Billion -5.2 Billion
Debt repayment - - - - -72 Million -
Dividends payments -7.25 Billion -6.12 Billion -5.58 Billion -5.55 Billion -4.72 Billion -4.19 Billion
Common Stock Repurchased -1.58 Billion -1.5 Billion -1.76 Billion -1.5 Billion -1.75 Billion -1.7 Billion
Common Stock Issuance 1.82 Billion 1.59 Billion 1.09 Billion 1.34 Billion 1.41 Billion 709 Million
Other Financing Activities -25 Million -20 Million -27 Million -31 Million -103 Million -15 Million
Accounts receivables -5.35 Billion -8.66 Billion -9.33 Billion 1.79 Billion -876 Million -5.27 Billion
Accounts payables 1.46 Billion 1.39 Billion 5.86 Billion 2.66 Billion 3.47 Billion 1.57 Billion
Inventory -2.11 Billion -4.72 Billion -2.95 Billion 828 Million -1.26 Billion -1.31 Billion
Other working capital 1.69 Billion -282 Million 2.68 Billion -3.49 Billion 761 Million 1.4 Billion
Cash at beginning of period 53.88 Billion 72.56 Billion 73.01 Billion 66.84 Billion 58.82 Billion 58.87 Billion
Cash at end of period 57.49 Billion 53.88 Billion 72.56 Billion 73.01 Billion 66.84 Billion 58.82 Billion
Capital Expenditure -1.95 Billion -1.79 Billion -1.64 Billion -3.3 Billion -1.84 Billion -1.15 Billion
Effect of forex changes on cash 138 Million 109 Million 50 Million -9 Million 13 Million 11 Million
Net cash flow / Change in cash 3.61 Billion -18.68 Billion -447 Million 6.16 Billion 8.02 Billion -47 Million
Free Cash Flow 13.13 Billion 907 Million 9.4 Billion 10.77 Billion 13.58 Billion 7.58 Billion

Cash Flow Charts