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    9934 — Inaba Denki Sangyo Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Inaba Denki Sangyo 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:———
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17,70421,08322,93226,65432,887
    Depreciation
    Non-Cash Items1,768-1,576-354351-2,125
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-10,049-18,636-9,458-5,444-5,881
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11,0482,70115,09523,27926,909
    Capital Expenditures-1,644-1,793-1,958-2,657-6,095
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3,627-13,6591,381-7,798-506
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-5,271-15,452-577-10,455-6,601
    Financing Cash Flow Items-27-20-25-29-34
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,273-6,044-7,043-8,371-10,266
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-446-18,6867,6134,56610,140