Inaba Denki Sangyo Co Ltd
TSE:9934
Inaba Denki Sangyo Co Ltd
TSE:9934
Price:
2 601
JPY
0.19%
Market Cap:
¥295.6B
Cash Flow Statement
Cash Flow Statement
Inaba Denki Sangyo Co Ltd
Inaba Denki Sangyo 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 | 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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
970
|
197
|
550
|
277
|
1 461
|
478
|
366
|
(665)
|
(2 309)
|
(775)
|
(1 107)
|
(214)
|
1 790
|
348
|
6 670
|
7 519
|
8 120
|
9 124
|
8 553
|
9 658
|
12 047
|
13 700
|
14 256
|
12 656
|
12 927
|
12 073
|
12 746
|
14 141
|
13 483
|
14 249
|
14 390
|
15 999
|
16 857
|
16 090
|
16 581
|
17 025
|
17 704
|
19 901
|
21 083
|
21 126
|
22 932
|
24 206
|
26 654
|
29 613
|
|
| Depreciation & Amortization |
179
|
(22)
|
(59)
|
(8)
|
(13)
|
(14)
|
(52)
|
(7)
|
(10)
|
(1)
|
(35)
|
37
|
299
|
142
|
1 128
|
1 197
|
1 235
|
1 293
|
1 349
|
1 830
|
2 727
|
2 958
|
2 966
|
3 052
|
2 907
|
2 737
|
2 606
|
2 680
|
2 778
|
2 783
|
2 768
|
2 454
|
1 863
|
1 554
|
1 563
|
1 579
|
1 625
|
1 716
|
1 830
|
1 925
|
1 975
|
1 869
|
1 718
|
1 780
|
|
| 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
|
0
|
0
|
0
|
189
|
0
|
224
|
0
|
241
|
0
|
234
|
0
|
175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 457
|
7
|
(133)
|
(8)
|
(7)
|
7
|
2
|
14
|
(316)
|
82
|
(856)
|
249
|
410
|
1 710
|
1 905
|
932
|
808
|
129
|
1 118
|
573
|
503
|
(594)
|
(1 732)
|
(219)
|
(428)
|
(229)
|
(254)
|
63
|
787
|
(391)
|
424
|
67
|
(72)
|
(2 019)
|
(3 448)
|
(323)
|
1 768
|
(1 033)
|
(1 576)
|
(841)
|
(354)
|
56
|
351
|
(1 901)
|
|
| Cash Taxes Paid |
(1 210)
|
2 382
|
3 369
|
(1 518)
|
(1 800)
|
1 473
|
2 075
|
(824)
|
(929)
|
(1 445)
|
(2 219)
|
474
|
466
|
375
|
2 495
|
3 828
|
4 431
|
3 713
|
3 529
|
4 103
|
4 256
|
5 460
|
6 085
|
4 594
|
4 211
|
4 699
|
4 866
|
4 240
|
3 987
|
4 913
|
5 318
|
5 013
|
5 029
|
5 208
|
5 019
|
4 537
|
4 504
|
6 303
|
7 095
|
5 498
|
5 165
|
7 618
|
8 683
|
8 458
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
44
|
2
|
2
|
(5)
|
(5)
|
(6)
|
40
|
39
|
39
|
39
|
39
|
48
|
44
|
34
|
54
|
64
|
53
|
52
|
59
|
52
|
45
|
44
|
44
|
42
|
39
|
34
|
38
|
18
|
21
|
17
|
12
|
20
|
19
|
14
|
18
|
14
|
|
| Change in Working Capital |
674
|
(3 576)
|
(7 979)
|
2 436
|
6 675
|
(2 386)
|
541
|
3 177
|
1 968
|
983
|
(195)
|
(1 843)
|
396
|
(338)
|
(1 985)
|
(4 299)
|
(8 464)
|
(10 654)
|
(6 372)
|
(473)
|
(2 947)
|
(6 811)
|
(8 437)
|
(3 815)
|
(767)
|
(2 919)
|
(4 354)
|
(4 875)
|
(7 277)
|
(10 502)
|
(8 844)
|
(5 370)
|
(3 216)
|
(2 278)
|
(624)
|
(4 460)
|
(10 049)
|
(17 768)
|
(18 636)
|
(13 953)
|
(9 458)
|
(7 787)
|
(5 444)
|
(3 837)
|
|
| Cash from Operating Activities |
3 280
N/A
|
(3 394)
N/A
|
(7 621)
-125%
|
2 697
N/A
|
8 116
+201%
|
(1 915)
N/A
|
857
N/A
|
2 519
+194%
|
(667)
N/A
|
289
N/A
|
(2 193)
N/A
|
(1 771)
+19%
|
2 895
N/A
|
1 862
-36%
|
7 718
+315%
|
5 349
-31%
|
1 699
-68%
|
(108)
N/A
|
4 648
N/A
|
11 588
+149%
|
12 330
+6%
|
9 253
-25%
|
7 053
-24%
|
11 674
+66%
|
14 639
+25%
|
11 662
-20%
|
10 744
-8%
|
12 009
+12%
|
9 771
-19%
|
6 139
-37%
|
8 738
+42%
|
13 150
+50%
|
15 432
+17%
|
13 347
-14%
|
14 072
+5%
|
13 821
-2%
|
11 048
-20%
|
2 816
-75%
|
2 701
-4%
|
8 257
+206%
|
15 095
+83%
|
18 344
+22%
|
23 279
+27%
|
25 655
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
832
|
120
|
(282)
|
(40)
|
310
|
35
|
19
|
61
|
115
|
(45)
|
(212)
|
(723)
|
(1 099)
|
(1 021)
|
(1 555)
|
(699)
|
(1 070)
|
(1 540)
|
(1 372)
|
(1 759)
|
(2 702)
|
(2 473)
|
(1 871)
|
(1 837)
|
(1 447)
|
(979)
|
(896)
|
(1 084)
|
(1 369)
|
(1 251)
|
(1 150)
|
(1 886)
|
(1 845)
|
(1 137)
|
(3 303)
|
(3 479)
|
(1 644)
|
(1 824)
|
(1 793)
|
(1 855)
|
(1 958)
|
(2 298)
|
(2 657)
|
(2 551)
|
|
| Other Items |
(3 522)
|
991
|
408
|
184
|
(1 089)
|
(360)
|
(3 116)
|
464
|
4 833
|
(834)
|
(930)
|
551
|
(553)
|
(1 493)
|
(1 706)
|
(2 081)
|
(226)
|
1 464
|
2 343
|
(11 710)
|
(13 103)
|
750
|
(69)
|
(266)
|
(2 044)
|
(795)
|
1 720
|
2 925
|
1 930
|
(1 718)
|
(2 439)
|
(2 077)
|
(330)
|
2 074
|
1 152
|
(3 702)
|
(3 627)
|
(2 774)
|
(13 659)
|
(3 879)
|
1 381
|
(10 527)
|
(7 798)
|
(5 325)
|
|
| Cash from Investing Activities |
(2 690)
N/A
|
1 111
N/A
|
126
-89%
|
144
+14%
|
(779)
N/A
|
(325)
+58%
|
(3 097)
-853%
|
525
N/A
|
4 948
+842%
|
(879)
N/A
|
(1 142)
-30%
|
(172)
+85%
|
(1 652)
-860%
|
(2 514)
-52%
|
(3 261)
-30%
|
(2 780)
+15%
|
(1 296)
+53%
|
(76)
+94%
|
971
N/A
|
(13 469)
N/A
|
(15 805)
-17%
|
(1 723)
+89%
|
(1 940)
-13%
|
(2 103)
-8%
|
(3 491)
-66%
|
(1 774)
+49%
|
824
N/A
|
1 841
+123%
|
561
-70%
|
(2 969)
N/A
|
(3 589)
-21%
|
(3 963)
-10%
|
(2 175)
+45%
|
937
N/A
|
(2 151)
N/A
|
(7 181)
-234%
|
(5 271)
+27%
|
(4 598)
+13%
|
(15 452)
-236%
|
(5 734)
+63%
|
(577)
+90%
|
(12 825)
-2 123%
|
(10 455)
+18%
|
(7 876)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
638
|
79
|
310
|
(56)
|
38
|
(9)
|
(157)
|
(11)
|
(1 434)
|
(3)
|
1 243
|
0
|
0
|
1
|
0
|
11
|
80
|
105
|
775
|
11 828
|
11 613
|
1 059
|
899
|
427
|
(934)
|
(942)
|
(234)
|
83
|
1 423
|
1 364
|
(993)
|
(943)
|
(342)
|
(229)
|
(157)
|
21
|
(666)
|
(655)
|
96
|
372
|
241
|
187
|
(811)
|
(802)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 026
|
0
|
0
|
0
|
0
|
(162)
|
(261)
|
(103)
|
144
|
0
|
0
|
(72)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(232)
|
0
|
|
| Cash Paid for Dividends |
(50)
|
(821)
|
(818)
|
(223)
|
(221)
|
(359)
|
(361)
|
(282)
|
(282)
|
824
|
632
|
518
|
403
|
588
|
(1 630)
|
(1 781)
|
(1 782)
|
(1 890)
|
(1 892)
|
(2 309)
|
(2 306)
|
(3 242)
|
(4 622)
|
(3 582)
|
(3 589)
|
(2 765)
|
(3 030)
|
(3 305)
|
(3 309)
|
(3 891)
|
(4 199)
|
(3 911)
|
(4 729)
|
(5 563)
|
(5 559)
|
(5 561)
|
(5 580)
|
(6 129)
|
(6 120)
|
(6 684)
|
(7 259)
|
(7 281)
|
(7 299)
|
(7 878)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(7)
|
(8)
|
(5)
|
(4)
|
(3)
|
(3)
|
(11)
|
(30)
|
(41)
|
(36)
|
(27)
|
(19)
|
(15)
|
(12)
|
(8)
|
(12)
|
(12)
|
(15)
|
(98)
|
(103)
|
(22)
|
(31)
|
(35)
|
(27)
|
(29)
|
(20)
|
(20)
|
(25)
|
(27)
|
(29)
|
(32)
|
|
| Cash from Financing Activities |
588
N/A
|
(742)
N/A
|
(508)
+32%
|
(279)
+45%
|
(183)
+34%
|
(368)
-101%
|
(518)
-41%
|
(293)
+43%
|
(1 716)
-486%
|
821
N/A
|
1 875
+128%
|
516
-72%
|
398
-23%
|
582
+46%
|
(1 638)
N/A
|
(1 775)
-8%
|
(1 706)
+4%
|
(1 788)
-5%
|
(1 120)
+37%
|
9 508
N/A
|
9 277
-2%
|
(1 198)
N/A
|
(3 029)
-153%
|
(3 478)
-15%
|
(4 542)
-31%
|
(3 722)
+18%
|
(3 438)
+8%
|
(3 491)
-2%
|
(2 001)
+43%
|
(2 395)
-20%
|
(5 207)
-117%
|
(5 100)
+2%
|
(5 246)
-3%
|
(5 886)
-12%
|
(5 747)
+2%
|
(5 575)
+3%
|
(6 273)
-13%
|
(6 813)
-9%
|
(6 044)
+11%
|
(6 332)
-5%
|
(7 043)
-11%
|
(7 121)
-1%
|
(8 371)
-18%
|
(8 944)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
(1)
|
0
|
(2)
|
(3)
|
(8)
|
(5)
|
7
|
15
|
32
|
26
|
77
|
77
|
(30)
|
(74)
|
9
|
58
|
(13)
|
(21)
|
11
|
11
|
13
|
(6)
|
(9)
|
22
|
50
|
191
|
109
|
71
|
138
|
45
|
113
|
56
|
|
| Net Change in Cash |
1 178
N/A
|
(3 025)
N/A
|
(8 003)
-165%
|
2 562
N/A
|
7 154
+179%
|
(2 608)
N/A
|
(2 758)
-6%
|
2 751
N/A
|
2 565
-7%
|
231
-91%
|
(1 460)
N/A
|
(1 423)
+3%
|
1 640
N/A
|
(70)
N/A
|
2 817
N/A
|
791
-72%
|
(1 311)
N/A
|
(1 977)
-51%
|
4 506
N/A
|
7 642
+70%
|
5 834
-24%
|
6 358
+9%
|
2 161
-66%
|
6 170
+186%
|
6 576
+7%
|
6 092
-7%
|
8 139
+34%
|
10 417
+28%
|
8 318
-20%
|
754
-91%
|
(47)
N/A
|
4 098
N/A
|
8 024
+96%
|
8 392
+5%
|
6 165
-27%
|
1 087
-82%
|
(446)
N/A
|
(8 404)
-1 784%
|
(18 686)
-122%
|
(3 738)
+80%
|
7 613
N/A
|
(1 557)
N/A
|
4 566
N/A
|
8 891
+95%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 112
N/A
|
(3 274)
N/A
|
(7 903)
-141%
|
2 657
N/A
|
8 426
+217%
|
(1 880)
N/A
|
876
N/A
|
2 580
+195%
|
(552)
N/A
|
244
N/A
|
(2 405)
N/A
|
(2 494)
-4%
|
1 796
N/A
|
841
-53%
|
6 163
+633%
|
4 650
-25%
|
629
-86%
|
(1 648)
N/A
|
3 276
N/A
|
9 829
+200%
|
9 628
-2%
|
6 780
-30%
|
5 182
-24%
|
9 837
+90%
|
13 192
+34%
|
10 683
-19%
|
9 848
-8%
|
10 925
+11%
|
8 402
-23%
|
4 888
-42%
|
7 588
+55%
|
11 264
+48%
|
13 587
+21%
|
12 210
-10%
|
10 769
-12%
|
10 342
-4%
|
9 404
-9%
|
992
-89%
|
908
-8%
|
6 402
+605%
|
13 137
+105%
|
16 046
+22%
|
20 622
+29%
|
23 104
+12%
|
|
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