Inageya Co Ltd
TSE:8182
Inageya Co Ltd
TSE:8182
Price:
1 215
JPY
2.53%
Market Closed
Market Cap:
¥63.6B
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Cash Flow Statement
Cash Flow Statement
Inageya Co Ltd
Inageya Co Ltd
Currency: JPY
| 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 | Sep-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 481)
|
(822)
|
(52)
|
1 320
|
(826)
|
(1 235)
|
769
|
914
|
26
|
(28)
|
(1 563)
|
(668)
|
(1 209)
|
(181)
|
3 000
|
3 112
|
3 176
|
4 606
|
4 646
|
2 514
|
2 977
|
2 502
|
2 400
|
2 355
|
1 014
|
1 461
|
2 989
|
2 074
|
798
|
(765)
|
(808)
|
1 293
|
6 156
|
6 234
|
3 371
|
3 055
|
1 552
|
687
|
1 677
|
2 663
|
4 957
|
|
| Depreciation & Amortization |
29
|
206
|
(28)
|
(182)
|
(40)
|
(75)
|
(15)
|
(70)
|
22
|
125
|
(29)
|
633
|
(181)
|
584
|
2 814
|
2 904
|
2 805
|
2 810
|
2 862
|
2 968
|
3 190
|
3 376
|
3 655
|
3 980
|
4 178
|
4 275
|
3 903
|
3 388
|
3 458
|
3 537
|
3 351
|
3 304
|
3 269
|
3 226
|
3 233
|
3 154
|
3 109
|
3 107
|
3 080
|
3 170
|
3 308
|
|
| Other Non-Cash Items |
1 246
|
(614)
|
1 454
|
247
|
843
|
1 288
|
(908)
|
(1 099)
|
(75)
|
263
|
1 508
|
1 852
|
1 315
|
2 005
|
1 611
|
1 284
|
889
|
(466)
|
(817)
|
522
|
125
|
1 182
|
1 210
|
1 314
|
1 691
|
1 269
|
1 147
|
1 687
|
1 760
|
3 413
|
3 131
|
1 175
|
1 316
|
967
|
774
|
116
|
144
|
1 317
|
1 402
|
1 051
|
(3 743)
|
|
| Cash Taxes Paid |
(571)
|
(958)
|
(241)
|
(136)
|
171
|
32
|
(16)
|
266
|
572
|
720
|
(94)
|
(187)
|
(101)
|
(80)
|
1 878
|
2 046
|
2 147
|
1 912
|
1 768
|
1 649
|
1 480
|
1 527
|
1 569
|
1 490
|
1 372
|
1 232
|
847
|
968
|
1 805
|
1 671
|
675
|
711
|
1 073
|
1 369
|
2 086
|
2 504
|
647
|
(213)
|
526
|
560
|
652
|
|
| Cash Interest Paid |
2
|
2
|
11
|
17
|
(3)
|
(10)
|
10
|
14
|
(10)
|
(20)
|
(4)
|
27
|
(12)
|
20
|
111
|
105
|
98
|
90
|
80
|
70
|
64
|
62
|
62
|
68
|
82
|
87
|
83
|
77
|
70
|
65
|
61
|
75
|
73
|
52
|
46
|
44
|
52
|
59
|
57
|
49
|
40
|
|
| Change in Working Capital |
187
|
1 456
|
(665)
|
842
|
1 494
|
(8 752)
|
(917)
|
9 262
|
(517)
|
(2 281)
|
110
|
(2 175)
|
(61)
|
(11 656)
|
(1 836)
|
5 993
|
7 492
|
(4 053)
|
(12 210)
|
(8 075)
|
833
|
847
|
(1 499)
|
(3 185)
|
(2 208)
|
(2 613)
|
10 969
|
669
|
(13 292)
|
(3 045)
|
(665)
|
265
|
(870)
|
(1 568)
|
(2 251)
|
(3 687)
|
(2 428)
|
(590)
|
(280)
|
(543)
|
1 213
|
|
| Cash from Operating Activities |
(1 019)
N/A
|
226
N/A
|
709
+214%
|
2 227
+214%
|
1 471
-34%
|
(8 774)
N/A
|
(1 071)
+88%
|
9 007
N/A
|
(544)
N/A
|
(1 921)
-253%
|
26
N/A
|
(358)
N/A
|
(136)
+62%
|
(9 248)
-6 700%
|
5 589
N/A
|
13 293
+138%
|
14 362
+8%
|
2 897
-80%
|
(5 519)
N/A
|
(2 071)
+62%
|
7 125
N/A
|
7 907
+11%
|
5 766
-27%
|
4 464
-23%
|
4 675
+5%
|
4 392
-6%
|
19 008
+333%
|
7 818
-59%
|
(7 276)
N/A
|
3 140
N/A
|
5 059
+61%
|
6 037
+19%
|
9 871
+64%
|
8 859
-10%
|
5 127
-42%
|
2 638
-49%
|
2 377
-10%
|
4 521
+90%
|
5 879
+30%
|
6 341
+8%
|
5 735
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 152
|
1 507
|
(492)
|
(199)
|
258
|
(3 474)
|
(208)
|
3 518
|
(629)
|
(490)
|
(730)
|
(1 237)
|
(50)
|
(1 310)
|
(3 517)
|
(4 771)
|
(3 904)
|
(2 143)
|
(3 344)
|
(6 858)
|
(6 918)
|
(5 544)
|
(8 287)
|
(9 924)
|
(7 850)
|
(5 245)
|
(3 657)
|
(3 027)
|
(3 883)
|
(3 385)
|
(7 836)
|
(7 915)
|
(3 262)
|
(3 137)
|
(2 414)
|
(2 717)
|
(3 043)
|
(3 397)
|
(3 407)
|
(3 815)
|
(5 324)
|
|
| Other Items |
706
|
(2 661)
|
(3 336)
|
1 752
|
2 816
|
(2 770)
|
155
|
1 312
|
(44)
|
(2 242)
|
1 832
|
1 853
|
946
|
2 493
|
(732)
|
(1 448)
|
3 343
|
8 734
|
4 533
|
338
|
321
|
(416)
|
(501)
|
(552)
|
210
|
4 280
|
999
|
(301)
|
3 681
|
895
|
(83)
|
6 246
|
5 443
|
378
|
174
|
1 114
|
1 218
|
87
|
215
|
614
|
7 843
|
|
| Cash from Investing Activities |
1 858
N/A
|
(1 154)
N/A
|
(3 828)
-232%
|
1 553
N/A
|
3 074
+98%
|
(6 244)
N/A
|
(53)
+99%
|
4 830
N/A
|
(673)
N/A
|
(2 732)
-306%
|
1 102
N/A
|
616
-44%
|
896
+45%
|
1 183
+32%
|
(4 249)
N/A
|
(6 219)
-46%
|
(561)
+91%
|
6 591
N/A
|
1 189
-82%
|
(6 520)
N/A
|
(6 597)
-1%
|
(5 960)
+10%
|
(8 788)
-47%
|
(10 476)
-19%
|
(7 640)
+27%
|
(965)
+87%
|
(2 658)
-175%
|
(3 328)
-25%
|
(202)
+94%
|
(2 490)
-1 133%
|
(7 919)
-218%
|
(1 669)
+79%
|
2 181
N/A
|
(2 759)
N/A
|
(2 240)
+19%
|
(1 603)
+28%
|
(1 825)
-14%
|
(3 310)
-81%
|
(3 192)
+4%
|
(3 201)
0%
|
2 519
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(13)
|
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
|
(150)
|
(147)
|
3
|
12
|
15
|
(22)
|
(21)
|
10
|
9
|
6
|
3
|
15
|
|
| Net Issuance of Debt |
(9 133)
|
(907)
|
(3 361)
|
(10 921)
|
(7 935)
|
185
|
2 083
|
(335)
|
(2 287)
|
(330)
|
35
|
(995)
|
(1 654)
|
109
|
(735)
|
(506)
|
(600)
|
(3 545)
|
(3 479)
|
(1 021)
|
(888)
|
535
|
67
|
4 818
|
4 499
|
(1 311)
|
(1 324)
|
(2 663)
|
(2 615)
|
(1 330)
|
3 142
|
(363)
|
(4 775)
|
(2 724)
|
(2 328)
|
1 701
|
1 577
|
(673)
|
(770)
|
(2 894)
|
(2 708)
|
|
| Cash Paid for Dividends |
48
|
54
|
9
|
7
|
2
|
(2)
|
(1)
|
4
|
3
|
(1)
|
(5)
|
(36)
|
(6)
|
(36)
|
(695)
|
(695)
|
(696)
|
(697)
|
(697)
|
(696)
|
(696)
|
(697)
|
(697)
|
(697)
|
(697)
|
(696)
|
(696)
|
(697)
|
(697)
|
(696)
|
(696)
|
(696)
|
(695)
|
(696)
|
(1 044)
|
(1 044)
|
(697)
|
(697)
|
(697)
|
(696)
|
(696)
|
|
| Other |
1
|
3
|
0
|
(11)
|
1
|
(1)
|
0
|
(1)
|
(18)
|
(66)
|
(17)
|
(54)
|
(41)
|
67
|
(58)
|
(2)
|
(52)
|
(6)
|
(39)
|
(9)
|
(73)
|
(10)
|
247
|
(13)
|
(13)
|
(13)
|
(14)
|
(13)
|
(163)
|
(14)
|
136
|
(13)
|
(11)
|
(9)
|
(8)
|
(11)
|
(11)
|
(10)
|
(6)
|
(6)
|
(238)
|
|
| Cash from Financing Activities |
(9 084)
N/A
|
5 140
N/A
|
(3 352)
N/A
|
(10 912)
-226%
|
(7 932)
+27%
|
182
N/A
|
2 082
+1 044%
|
(332)
N/A
|
(2 302)
-593%
|
(397)
+83%
|
13
N/A
|
(1 085)
N/A
|
(1 701)
-57%
|
140
N/A
|
(1 488)
N/A
|
(1 203)
+19%
|
(1 348)
-12%
|
(4 248)
-215%
|
(4 215)
+1%
|
(1 726)
+59%
|
(1 657)
+4%
|
(172)
+90%
|
(383)
-123%
|
4 108
N/A
|
3 789
-8%
|
(2 020)
N/A
|
(2 034)
-1%
|
(3 373)
-66%
|
(3 475)
-3%
|
(2 190)
+37%
|
2 435
N/A
|
(1 069)
N/A
|
(5 469)
-412%
|
(3 414)
+38%
|
(3 402)
+0%
|
625
N/A
|
879
+41%
|
(1 371)
N/A
|
(1 467)
-7%
|
(3 593)
-145%
|
(3 627)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(8 245)
N/A
|
4 212
N/A
|
(6 471)
N/A
|
(7 132)
-10%
|
(3 387)
+53%
|
(14 836)
-338%
|
958
N/A
|
13 505
+1 310%
|
(3 519)
N/A
|
(5 050)
-44%
|
1 141
N/A
|
(827)
N/A
|
(941)
-14%
|
(7 925)
-742%
|
(148)
+98%
|
5 871
N/A
|
12 453
+112%
|
5 240
-58%
|
(8 545)
N/A
|
(10 317)
-21%
|
(1 129)
+89%
|
1 775
N/A
|
(3 405)
N/A
|
(1 904)
+44%
|
824
N/A
|
1 407
+71%
|
14 316
+917%
|
1 117
-92%
|
(10 953)
N/A
|
(1 540)
+86%
|
(425)
+72%
|
3 299
N/A
|
6 583
+100%
|
2 686
-59%
|
(515)
N/A
|
1 660
N/A
|
1 431
-14%
|
(160)
N/A
|
1 220
N/A
|
(453)
N/A
|
4 627
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
133
N/A
|
1 733
+1 203%
|
217
-87%
|
2 028
+835%
|
1 729
-15%
|
(12 248)
N/A
|
(1 279)
+90%
|
12 525
N/A
|
(1 173)
N/A
|
(2 411)
-106%
|
(704)
+71%
|
(1 595)
-127%
|
(186)
+88%
|
(10 558)
-5 576%
|
2 072
N/A
|
8 522
+311%
|
10 458
+23%
|
754
-93%
|
(8 863)
N/A
|
(8 929)
-1%
|
207
N/A
|
2 363
+1 042%
|
(2 521)
N/A
|
(5 460)
-117%
|
(3 175)
+42%
|
(853)
+73%
|
15 351
N/A
|
4 791
-69%
|
(11 159)
N/A
|
(245)
+98%
|
(2 777)
-1 033%
|
(1 878)
+32%
|
6 609
N/A
|
5 722
-13%
|
2 713
-53%
|
(79)
N/A
|
(666)
-743%
|
1 124
N/A
|
2 472
+120%
|
2 526
+2%
|
411
-84%
|
|
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