Inabata & Co Ltd
TSE:8098
Inabata & Co Ltd
TSE:8098
Price:
4 305
JPY
-0.12%
Market Closed
Market Cap:
¥228B
Cash Flow Statement
Cash Flow Statement
Inabata & Co Ltd
Inabata & Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 376
|
5 899
|
6 118
|
(5 754)
|
(6 760)
|
(292)
|
(989)
|
(656)
|
(367)
|
(1 571)
|
(2 986)
|
5 559
|
5 837
|
5 897
|
10 603
|
6 508
|
8 320
|
9 451
|
8 471
|
8 650
|
9 941
|
12 020
|
12 742
|
13 080
|
13 139
|
12 723
|
13 422
|
13 782
|
15 576
|
14 327
|
13 327
|
16 379
|
18 795
|
19 556
|
16 707
|
15 412
|
19 499
|
29 719
|
30 455
|
25 637
|
27 522
|
31 438
|
28 025
|
26 932
|
29 119
|
29 531
|
|
| Depreciation & Amortization |
(196)
|
74
|
1 281
|
(97)
|
521
|
(41)
|
(607)
|
(584)
|
(786)
|
225
|
(426)
|
(156)
|
405
|
(36)
|
2 526
|
2 779
|
2 912
|
2 813
|
2 849
|
2 901
|
3 140
|
2 636
|
2 179
|
2 157
|
2 150
|
2 230
|
2 270
|
2 078
|
2 066
|
2 270
|
2 335
|
2 373
|
2 413
|
2 679
|
2 976
|
2 995
|
2 874
|
2 775
|
3 160
|
3 653
|
3 532
|
3 486
|
3 743
|
3 948
|
4 463
|
4 787
|
|
| Other Non-Cash Items |
(1 234)
|
(7 681)
|
(8 921)
|
7 374
|
10 090
|
406
|
1 635
|
346
|
(1 267)
|
(283)
|
1 639
|
(3 347)
|
(1 600)
|
(3 719)
|
(3 012)
|
(1 049)
|
(2 879)
|
(3 380)
|
(2 160)
|
(841)
|
(1 906)
|
(2 237)
|
(629)
|
(1 601)
|
(2 481)
|
(1 924)
|
(2 545)
|
(2 163)
|
(2 149)
|
(989)
|
(890)
|
(3 035)
|
(4 405)
|
(5 200)
|
(3 382)
|
(3 986)
|
(7 989)
|
(12 710)
|
(10 755)
|
(5 503)
|
(7 778)
|
(11 924)
|
(6 930)
|
(3 248)
|
(3 895)
|
(3 947)
|
|
| Cash Taxes Paid |
(655)
|
205
|
1 022
|
7 697
|
7 316
|
(7 701)
|
(5 815)
|
2 697
|
2 398
|
(1 832)
|
(2 173)
|
(727)
|
(372)
|
(1 084)
|
1 950
|
2 680
|
2 807
|
3 063
|
3 316
|
1 796
|
1 158
|
2 628
|
2 993
|
3 701
|
3 818
|
3 951
|
3 839
|
3 720
|
4 357
|
5 336
|
5 877
|
6 529
|
7 302
|
5 797
|
5 442
|
4 596
|
3 891
|
5 674
|
6 521
|
7 377
|
8 111
|
8 277
|
8 546
|
7 127
|
7 398
|
8 117
|
|
| Cash Interest Paid |
28
|
16
|
244
|
190
|
402
|
85
|
166
|
(111)
|
(312)
|
(116)
|
(480)
|
(106)
|
122
|
(151)
|
875
|
880
|
899
|
924
|
934
|
1 043
|
1 037
|
885
|
953
|
921
|
929
|
1 016
|
1 295
|
1 296
|
1 291
|
1 582
|
1 677
|
1 818
|
1 884
|
1 692
|
1 328
|
946
|
705
|
624
|
666
|
1 029
|
1 800
|
2 209
|
1 886
|
1 550
|
1 479
|
1 500
|
|
| Change in Working Capital |
(6 646)
|
(6 555)
|
(6 124)
|
7 137
|
10 266
|
2 650
|
435
|
29
|
589
|
12 097
|
10 125
|
(11 002)
|
(12 675)
|
(8 247)
|
(1 623)
|
(7 860)
|
(13 039)
|
(9 355)
|
(24 634)
|
(2 287)
|
8 821
|
(10 679)
|
(13 913)
|
(4 107)
|
(4 244)
|
(7 320)
|
(1 232)
|
(7 827)
|
(13 470)
|
(7 736)
|
(8 627)
|
(13 835)
|
(4 170)
|
(916)
|
(5 613)
|
9 099
|
3 229
|
(29 864)
|
(34 307)
|
(28 757)
|
(13 360)
|
16 788
|
5 349
|
(7 329)
|
(9 786)
|
(9 864)
|
|
| Cash from Operating Activities |
(4 700)
N/A
|
(8 268)
-76%
|
(7 646)
+8%
|
8 660
N/A
|
13 217
+53%
|
2 723
-79%
|
474
-83%
|
(865)
N/A
|
(1 831)
-112%
|
10 468
N/A
|
8 352
-20%
|
(8 946)
N/A
|
(8 033)
+10%
|
(6 105)
+24%
|
8 494
N/A
|
378
-96%
|
(4 686)
N/A
|
(471)
+90%
|
(15 474)
-3 185%
|
8 423
N/A
|
19 996
+137%
|
1 740
-91%
|
379
-78%
|
9 529
+2 414%
|
8 564
-10%
|
5 709
-33%
|
11 915
+109%
|
5 870
-51%
|
2 023
-66%
|
7 872
+289%
|
6 145
-22%
|
1 882
-69%
|
12 633
+571%
|
16 119
+28%
|
10 688
-34%
|
23 520
+120%
|
17 613
-25%
|
(10 080)
N/A
|
(11 447)
-14%
|
(4 970)
+57%
|
9 916
N/A
|
39 788
+301%
|
30 187
-24%
|
20 303
-33%
|
19 901
-2%
|
20 507
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(380)
|
(55)
|
586
|
713
|
2 042
|
(42)
|
(443)
|
(716)
|
(1 309)
|
504
|
27
|
80
|
(1 045)
|
559
|
(3 205)
|
(3 035)
|
(2 206)
|
(1 816)
|
(1 824)
|
(1 885)
|
(1 864)
|
(2 798)
|
(3 434)
|
(2 485)
|
(2 665)
|
(3 636)
|
(3 067)
|
(1 983)
|
(2 431)
|
(2 520)
|
(2 499)
|
(2 675)
|
(3 440)
|
(3 678)
|
(2 198)
|
(1 905)
|
(2 512)
|
(2 308)
|
(1 986)
|
(2 226)
|
(2 950)
|
(3 486)
|
(4 459)
|
(6 041)
|
(6 154)
|
(9 074)
|
|
| Other Items |
(2 350)
|
18 718
|
20 401
|
(15 502)
|
(19 777)
|
(1 500)
|
421
|
613
|
5 210
|
(48)
|
(6 135)
|
2 175
|
2 227
|
3 102
|
1 770
|
(1 419)
|
(1 764)
|
(1 403)
|
195
|
1 514
|
2 099
|
(154)
|
(2 033)
|
(533)
|
(379)
|
1 236
|
2 906
|
3 339
|
6 935
|
5 144
|
7 585
|
8 735
|
4 183
|
4 088
|
1 673
|
831
|
2 089
|
8 003
|
7 432
|
7 646
|
11 228
|
8 975
|
2 073
|
(4 288)
|
(3 344)
|
1 146
|
|
| Cash from Investing Activities |
(2 730)
N/A
|
18 663
N/A
|
20 987
+12%
|
(14 789)
N/A
|
(17 735)
-20%
|
(1 542)
+91%
|
(22)
+99%
|
(103)
-368%
|
3 901
N/A
|
456
-88%
|
(6 108)
N/A
|
2 255
N/A
|
1 182
-48%
|
3 661
+210%
|
(1 435)
N/A
|
(4 454)
-210%
|
(3 970)
+11%
|
(3 219)
+19%
|
(1 629)
+49%
|
(371)
+77%
|
235
N/A
|
(2 952)
N/A
|
(5 467)
-85%
|
(3 018)
+45%
|
(3 044)
-1%
|
(2 400)
+21%
|
(161)
+93%
|
1 356
N/A
|
4 504
+232%
|
2 624
-42%
|
5 086
+94%
|
6 060
+19%
|
743
-88%
|
410
-45%
|
(525)
N/A
|
(1 074)
-105%
|
(423)
+61%
|
5 695
N/A
|
5 446
-4%
|
5 420
0%
|
8 278
+53%
|
5 489
-34%
|
(2 386)
N/A
|
(10 329)
-333%
|
(9 498)
+8%
|
(7 928)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
203
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(355)
|
(355)
|
(794)
|
(439)
|
0
|
0
|
(604)
|
(604)
|
0
|
(707)
|
(707)
|
(891)
|
(891)
|
(679)
|
(679)
|
(937)
|
0
|
(425)
|
0
|
0
|
0
|
(7 629)
|
(8 661)
|
(2 650)
|
(3 863)
|
(2 245)
|
(4 149)
|
(4 149)
|
(3 221)
|
|
| Net Issuance of Debt |
15 962
|
(14 066)
|
(16 654)
|
5 840
|
971
|
(717)
|
(261)
|
53
|
1 697
|
(8 838)
|
(11 365)
|
7 342
|
8 550
|
11 208
|
4 889
|
8 112
|
11 612
|
9 243
|
14 760
|
(1 449)
|
(10 962)
|
3 683
|
5 391
|
(5 248)
|
(5 099)
|
(1 598)
|
(8 146)
|
(872)
|
2 958
|
400
|
(1 323)
|
(5 270)
|
(16 047)
|
(16 967)
|
(3 053)
|
(12 428)
|
(12 904)
|
12 597
|
18 885
|
8 451
|
(3 510)
|
(18 104)
|
(9 437)
|
10 259
|
10 947
|
7 558
|
|
| Cash Paid for Dividends |
(2)
|
(8)
|
(1 088)
|
(11)
|
865
|
(201)
|
(152)
|
63
|
64
|
0
|
0
|
0
|
0
|
(131)
|
(781)
|
(1 692)
|
(1 692)
|
(1 822)
|
(1 822)
|
(1 357)
|
(1 406)
|
(1 460)
|
(1 523)
|
(1 904)
|
(2 149)
|
(2 075)
|
(2 138)
|
(2 251)
|
(2 366)
|
(2 478)
|
(2 590)
|
(2 458)
|
(2 453)
|
(2 930)
|
(2 917)
|
(3 211)
|
(3 205)
|
(3 810)
|
(4 415)
|
(6 406)
|
(7 450)
|
(6 471)
|
(6 658)
|
(6 643)
|
(6 876)
|
(6 831)
|
|
| Other |
(6)
|
1
|
3
|
1
|
9
|
(3)
|
(3)
|
(5)
|
(88)
|
(48)
|
87
|
17
|
(18)
|
(96)
|
(126)
|
(182)
|
(167)
|
(170)
|
(183)
|
(220)
|
(236)
|
(184)
|
(230)
|
(358)
|
(341)
|
(166)
|
(138)
|
(192)
|
(182)
|
(312)
|
(309)
|
(258)
|
(109)
|
(358)
|
(878)
|
(1 557)
|
(1 473)
|
(821)
|
(842)
|
(1 081)
|
(3 958)
|
1 522
|
4 359
|
(692)
|
(727)
|
(912)
|
|
| Cash from Financing Activities |
15 954
N/A
|
(14 073)
N/A
|
(17 739)
-26%
|
5 830
N/A
|
1 845
-68%
|
(921)
N/A
|
(213)
+77%
|
111
N/A
|
1 470
+1 224%
|
(8 886)
N/A
|
(11 278)
-27%
|
7 359
N/A
|
8 532
+16%
|
10 981
+29%
|
3 982
-64%
|
6 238
+57%
|
9 753
+56%
|
6 896
-29%
|
12 400
+80%
|
(3 820)
N/A
|
(13 043)
-241%
|
2 039
N/A
|
3 638
+78%
|
(8 114)
N/A
|
(8 193)
-1%
|
(3 839)
+53%
|
(11 129)
-190%
|
(4 022)
+64%
|
(481)
+88%
|
(3 281)
-582%
|
(4 901)
-49%
|
(8 665)
-77%
|
(19 546)
-126%
|
(21 192)
-8%
|
(7 273)
+66%
|
(17 621)
-142%
|
(17 582)
+0%
|
7 966
N/A
|
5 999
-25%
|
(7 697)
N/A
|
(17 568)
-128%
|
(26 916)
-53%
|
(13 981)
+48%
|
(1 225)
+91%
|
(805)
+34%
|
(3 406)
-323%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
234
|
96
|
64
|
(30)
|
63
|
(32)
|
(191)
|
(624)
|
(670)
|
890
|
724
|
(206)
|
(444)
|
(303)
|
(275)
|
(167)
|
(56)
|
(423)
|
(318)
|
(200)
|
1 040
|
1 452
|
867
|
995
|
1 664
|
903
|
(931)
|
(1 975)
|
(199)
|
1 552
|
(31)
|
(305)
|
(54)
|
(657)
|
(421)
|
(32)
|
894
|
1 058
|
2 270
|
4 018
|
912
|
1 349
|
2 691
|
(1 008)
|
(543)
|
1 776
|
|
| Net Change in Cash |
8 758
N/A
|
(3 582)
N/A
|
(4 334)
-21%
|
(329)
+92%
|
(2 610)
-693%
|
228
N/A
|
48
-79%
|
(1 481)
N/A
|
2 870
N/A
|
2 928
+2%
|
(8 310)
N/A
|
462
N/A
|
1 237
+168%
|
8 234
+566%
|
10 766
+31%
|
1 995
-81%
|
1 041
-48%
|
2 783
+167%
|
(5 021)
N/A
|
4 032
N/A
|
8 228
+104%
|
2 279
-72%
|
(583)
N/A
|
(608)
-4%
|
(1 009)
-66%
|
373
N/A
|
(306)
N/A
|
1 229
N/A
|
5 847
+376%
|
8 767
+50%
|
6 299
-28%
|
(1 028)
N/A
|
(6 224)
-505%
|
(5 320)
+15%
|
2 469
N/A
|
4 793
+94%
|
502
-90%
|
4 639
+824%
|
2 268
-51%
|
(3 229)
N/A
|
1 538
N/A
|
19 710
+1 182%
|
16 511
-16%
|
7 741
-53%
|
9 055
+17%
|
10 949
+21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 080)
N/A
|
(8 323)
-64%
|
(7 060)
+15%
|
9 373
N/A
|
15 259
+63%
|
2 681
-82%
|
31
-99%
|
(1 581)
N/A
|
(3 140)
-99%
|
10 972
N/A
|
8 379
-24%
|
(8 866)
N/A
|
(9 078)
-2%
|
(5 546)
+39%
|
5 289
N/A
|
(2 657)
N/A
|
(6 892)
-159%
|
(2 287)
+67%
|
(17 298)
-656%
|
6 538
N/A
|
18 132
+177%
|
(1 058)
N/A
|
(3 055)
-189%
|
7 044
N/A
|
5 899
-16%
|
2 073
-65%
|
8 848
+327%
|
3 887
-56%
|
(408)
N/A
|
5 352
N/A
|
3 646
-32%
|
(793)
N/A
|
9 193
N/A
|
12 441
+35%
|
8 490
-32%
|
21 615
+155%
|
15 101
-30%
|
(12 388)
N/A
|
(13 433)
-8%
|
(7 196)
+46%
|
6 966
N/A
|
36 302
+421%
|
25 728
-29%
|
14 262
-45%
|
13 747
-4%
|
11 433
-17%
|
|
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