Inaba Seisakusho Co Ltd
TSE:3421
Inaba Seisakusho Co Ltd
TSE:3421
Price:
1 745
JPY
1.39%
Market Closed
Market Cap:
¥28.1B
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|
Inaba Seisakusho Co Ltd
TSE:3421
|
JP |
|
Jammu and Kashmir Bank Ltd
BSE:532209
|
IN |
|
R
|
Raute Oyj
OMXH:RAUTE
|
FI |
Cash Flow Statement
Cash Flow Statement
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
Currency: JPY
| Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(768)
|
160
|
569
|
(311)
|
(1 376)
|
(47)
|
(1 030)
|
(679)
|
153
|
569
|
883
|
756
|
404
|
388
|
560
|
758
|
1 578
|
2 036
|
2 878
|
3 272
|
2 165
|
1 466
|
1 919
|
2 163
|
1 441
|
867
|
478
|
642
|
1 586
|
1 676
|
1 640
|
2 015
|
2 727
|
3 057
|
2 157
|
2 181
|
2 960
|
2 899
|
3 269
|
3 475
|
2 492
|
2 222
|
2 463
|
|
| Depreciation & Amortization |
(19)
|
12
|
77
|
47
|
267
|
41
|
(34)
|
(114)
|
(427)
|
602
|
575
|
729
|
594
|
604
|
611
|
611
|
599
|
595
|
601
|
592
|
608
|
717
|
834
|
1 008
|
1 337
|
1 563
|
1 584
|
1 582
|
1 425
|
1 315
|
1 407
|
1 440
|
1 482
|
1 721
|
1 921
|
1 959
|
1 911
|
1 852
|
1 793
|
1 843
|
1 982
|
2 001
|
1 867
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
25
|
0
|
23
|
0
|
42
|
0
|
26
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(234)
|
60
|
274
|
(32)
|
(8)
|
(461)
|
(398)
|
273
|
282
|
(97)
|
(46)
|
(261)
|
(95)
|
149
|
128
|
(23)
|
(108)
|
(118)
|
(815)
|
(2 716)
|
(1 852)
|
117
|
15
|
14
|
(371)
|
(385)
|
77
|
79
|
59
|
442
|
477
|
137
|
118
|
45
|
(7)
|
98
|
124
|
141
|
(97)
|
(175)
|
9
|
(84)
|
(205)
|
|
| Cash Taxes Paid |
(672)
|
153
|
371
|
(208)
|
(614)
|
(309)
|
(410)
|
(442)
|
(471)
|
1
|
9
|
(3)
|
6
|
6
|
13
|
13
|
176
|
264
|
434
|
534
|
956
|
893
|
441
|
539
|
751
|
869
|
346
|
164
|
320
|
323
|
777
|
1 002
|
647
|
558
|
896
|
1 044
|
590
|
437
|
990
|
1 192
|
1 011
|
1 020
|
480
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
395
|
(310)
|
(277)
|
300
|
1 014
|
810
|
961
|
(272)
|
(173)
|
(237)
|
(17)
|
448
|
409
|
279
|
36
|
108
|
(135)
|
160
|
(468)
|
1 910
|
1 161
|
(1 569)
|
(732)
|
(1 084)
|
(61)
|
866
|
2
|
(191)
|
(302)
|
32
|
(215)
|
(1 102)
|
(967)
|
214
|
(38)
|
(1 152)
|
(926)
|
(1 917)
|
(2 653)
|
(1 429)
|
(1 293)
|
(1 121)
|
(549)
|
|
| Cash from Operating Activities |
(625)
N/A
|
(78)
+87%
|
644
N/A
|
3
-99%
|
(103)
N/A
|
343
N/A
|
(501)
N/A
|
(793)
-58%
|
(166)
+79%
|
838
N/A
|
1 394
+66%
|
1 672
+20%
|
1 311
-22%
|
1 419
+8%
|
1 336
-6%
|
1 453
+9%
|
1 935
+33%
|
2 673
+38%
|
2 198
-18%
|
3 057
+39%
|
2 082
-32%
|
730
-65%
|
2 036
+179%
|
2 102
+3%
|
2 347
+12%
|
2 911
+24%
|
2 141
-26%
|
2 112
-1%
|
2 768
+31%
|
3 465
+25%
|
3 309
-5%
|
2 489
-25%
|
3 361
+35%
|
5 037
+50%
|
4 034
-20%
|
3 086
-23%
|
4 069
+32%
|
2 976
-27%
|
2 312
-22%
|
3 714
+61%
|
3 190
-14%
|
3 018
-5%
|
3 576
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
250
|
(252)
|
(193)
|
(276)
|
(516)
|
274
|
724
|
308
|
418
|
(427)
|
(565)
|
(660)
|
(602)
|
(562)
|
(585)
|
(708)
|
(1 283)
|
(1 403)
|
(957)
|
(900)
|
(841)
|
(2 012)
|
(3 084)
|
(4 383)
|
(4 738)
|
(2 273)
|
(1 497)
|
(1 762)
|
(1 220)
|
(1 203)
|
(2 279)
|
(2 646)
|
(2 407)
|
(3 320)
|
(2 955)
|
(1 923)
|
(1 942)
|
(1 572)
|
(1 617)
|
(2 367)
|
(2 384)
|
(2 684)
|
(2 663)
|
|
| Other Items |
145
|
(33)
|
(3 018)
|
36
|
3 152
|
1 725
|
(446)
|
(2 210)
|
(978)
|
(2 769)
|
(2 200)
|
(1 738)
|
1 015
|
495
|
(861)
|
(999)
|
250
|
231
|
(949)
|
(319)
|
277
|
(570)
|
4 476
|
10 344
|
6 462
|
1 206
|
(240)
|
(493)
|
(455)
|
(425)
|
(1 325)
|
(1 355)
|
443
|
427
|
(335)
|
(295)
|
(25)
|
(127)
|
73
|
103
|
(404)
|
796
|
1 113
|
|
| Cash from Investing Activities |
396
N/A
|
(286)
N/A
|
(3 212)
-1 025%
|
(240)
+93%
|
2 636
N/A
|
1 998
-24%
|
279
-86%
|
(1 902)
N/A
|
(561)
+71%
|
(3 197)
-470%
|
(2 765)
+13%
|
(2 397)
+13%
|
414
N/A
|
(67)
N/A
|
(1 446)
-2 055%
|
(1 707)
-18%
|
(1 033)
+40%
|
(1 171)
-13%
|
(1 906)
-63%
|
(1 219)
+36%
|
(565)
+54%
|
(2 582)
-357%
|
1 392
N/A
|
5 961
+328%
|
1 724
-71%
|
(1 066)
N/A
|
(1 737)
-63%
|
(2 255)
-30%
|
(1 675)
+26%
|
(1 628)
+3%
|
(3 604)
-121%
|
(4 001)
-11%
|
(1 963)
+51%
|
(2 892)
-47%
|
(3 290)
-14%
|
(2 218)
+33%
|
(1 967)
+11%
|
(1 699)
+14%
|
(1 544)
+9%
|
(2 263)
-47%
|
(2 787)
-23%
|
(1 887)
+32%
|
(1 550)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(127)
|
(284)
|
(515)
|
(808)
|
(524)
|
0
|
0
|
0
|
713
|
713
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 509)
|
(1 509)
|
0
|
0
|
0
|
0
|
0
|
(750)
|
0
|
(500)
|
0
|
|
| Cash Paid for Dividends |
(8)
|
5
|
13
|
2
|
0
|
4
|
131
|
126
|
142
|
(286)
|
(288)
|
(301)
|
(284)
|
(283)
|
(276)
|
(271)
|
(271)
|
(271)
|
(306)
|
(345)
|
(351)
|
(351)
|
(386)
|
(421)
|
(421)
|
(439)
|
(457)
|
(457)
|
(457)
|
(458)
|
(458)
|
(457)
|
(458)
|
(445)
|
(530)
|
(531)
|
(431)
|
(432)
|
(599)
|
(650)
|
(608)
|
(683)
|
(677)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
49
|
(244)
|
(1)
|
(1)
|
242
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(7)
N/A
|
5
N/A
|
13
+191%
|
2
-85%
|
0
-90%
|
4
+1 850%
|
131
+3 249%
|
126
-3%
|
141
+12%
|
(287)
N/A
|
(366)
-27%
|
(829)
-127%
|
(800)
+4%
|
(1 092)
-37%
|
(558)
+49%
|
(273)
+51%
|
(273)
0%
|
(273)
+0%
|
406
N/A
|
367
-10%
|
(352)
N/A
|
(352)
0%
|
(387)
-10%
|
(423)
-9%
|
(423)
0%
|
(442)
-4%
|
(460)
-4%
|
(460)
+0%
|
(460)
0%
|
(460)
+0%
|
(459)
+0%
|
(459)
+0%
|
(1 969)
-329%
|
(1 956)
+1%
|
(532)
+73%
|
(533)
0%
|
(434)
+19%
|
(434)
0%
|
(602)
-39%
|
(1 403)
-133%
|
(1 361)
+3%
|
(1 186)
+13%
|
(1 180)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(237)
N/A
|
(359)
-52%
|
(2 554)
-611%
|
(234)
+91%
|
2 533
N/A
|
2 345
-7%
|
(92)
N/A
|
(2 568)
-2 701%
|
(586)
+77%
|
(2 646)
-351%
|
(1 737)
+34%
|
(1 555)
+11%
|
925
N/A
|
260
-72%
|
(668)
N/A
|
(527)
+21%
|
629
N/A
|
1 229
+95%
|
698
-43%
|
2 205
+216%
|
1 166
-47%
|
(2 203)
N/A
|
3 041
N/A
|
7 641
+151%
|
3 648
-52%
|
1 403
-62%
|
(56)
N/A
|
(603)
-978%
|
633
N/A
|
1 377
+117%
|
(755)
N/A
|
(1 971)
-161%
|
(572)
+71%
|
189
N/A
|
212
+12%
|
335
+58%
|
1 668
+398%
|
843
-49%
|
166
-80%
|
48
-71%
|
(958)
N/A
|
(55)
+94%
|
847
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(375)
N/A
|
(331)
+12%
|
451
N/A
|
(272)
N/A
|
(618)
-127%
|
616
N/A
|
223
-64%
|
(484)
N/A
|
251
N/A
|
410
+63%
|
829
+102%
|
1 013
+22%
|
710
-30%
|
857
+21%
|
751
-12%
|
745
-1%
|
651
-13%
|
1 270
+95%
|
1 241
-2%
|
2 157
+74%
|
1 241
-42%
|
(1 281)
N/A
|
(1 048)
+18%
|
(2 281)
-118%
|
(2 391)
-5%
|
638
N/A
|
644
+1%
|
350
-46%
|
1 549
+343%
|
2 262
+46%
|
1 030
-54%
|
(157)
N/A
|
954
N/A
|
1 718
+80%
|
1 079
-37%
|
1 163
+8%
|
2 127
+83%
|
1 404
-34%
|
694
-51%
|
1 348
+94%
|
807
-40%
|
335
-59%
|
913
+173%
|
|
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