Inaba Seisakusho Co., Ltd.
TSE:3421.T
1776 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,899.356 | 2,181.023 | 3,057.459 | 2,014.891 | 1,676.201 | 642.385 | 866.886 | 2,163.487 | 1,465.935 | 3,271.792 | 2,036.1 | 758.212 | 387.764 | 569.067 | -2,735.352 | 1,152.03 |
| Depreciation & Amortization
| 1,852.038 | 1,959.171 | 1,720.963 | 1,439.714 | 1,314.594 | 1,581.575 | 1,562.817 | 1,008.074 | 716.655 | 591.55 | 595.077 | 610.738 | 603.554 | 602.22 | 1,200.927 | 1,265.261 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,027.51 | -521.92 | 490.269 | -271.736 | 101.213 | 196.814 | 1,144.753 | -731.381 | -272.927 | 459.776 | 268.327 | -44.883 | 212.493 | -144.67 | 785.323 | 184.736 |
| Accounts Receivables
| 1,206.469 | -1,791.896 | -538.352 | -436.086 | 388.067 | -771.76 | 852.842 | -921.069 | 420 | -550 | 209 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -542.963 | -422.778 | -205.571 | -29.629 | -76.878 | -98.391 | -199.988 | -104.167 | -391.2 | 150.412 | 151.337 | 364.631 | -343.653 | -143.303 | 521.808 | 137.322 |
| Accounts Payables
| -1,731.908 | 1,772.757 | 1,242.864 | 178.836 | -356.436 | 882.968 | 39.821 | 293.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 40.892 | -80.003 | -8.672 | 15.143 | 146.46 | 295.205 | 1,344.741 | -627.214 | 118.273 | 309.364 | 116.99 | -409.514 | 556.146 | -1.367 | 263.515 | 47.414 |
| Other Non Cash Items
| -748.033 | -532.008 | -231.501 | -694.007 | 373.029 | -309.26 | -663.212 | -338.265 | -1,179.318 | -1,266.261 | -226.778 | 129.371 | 214.88 | -188.969 | 1,601.404 | -691.774 |
| Operating Cash Flow
| 2,975.851 | 3,086.266 | 5,037.19 | 2,488.862 | 3,465.037 | 2,111.514 | 2,911.244 | 2,101.915 | 730.345 | 3,056.857 | 2,672.726 | 1,453.438 | 1,418.691 | 837.648 | 852.302 | 1,910.253 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,571.964 | -1,923.401 | -3,319.534 | -2,645.707 | -1,202.889 | -1,761.595 | -2,272.792 | -4,382.73 | -2,011.698 | -899.475 | -1,402.477 | -708.419 | -561.941 | -427.195 | -782.032 | -1,833.178 |
| Acquisitions Net
| -76.651 | -66.057 | -25.65 | 0 | -150.952 | -61.796 | -469.637 | 0 | 41.975 | 0 | 0 | -44.421 | 0 | 0 | 0 | -76.079 |
| Purchases Of Investments
| -2,502.239 | -2,401.533 | -2,304.642 | -3,506.496 | -1,200.907 | -1,200.874 | -13.733 | -135.961 | -572.415 | -114.753 | -184.181 | -445.392 | -508.537 | -283.214 | 0 | -61.767 |
| Sales Maturities Of Investments
| 2,400 | 2,100 | 2,600 | 2,200 | 800 | 730 | 200 | 18,000 | 520.537 | 0 | 0 | 408.331 | 0 | 0 | 740.082 | 181.495 |
| Other Investing Activites
| 51.852 | 72.788 | 157.506 | -48.77 | 126.677 | 39.735 | 1,489.71 | 10,479.938 | -560.021 | -204.24 | 415.586 | -917.506 | 1,003.419 | -2,486.111 | -2,016.613 | -1,912.286 |
| Investing Cash Flow
| -1,699.002 | -2,218.203 | -2,892.32 | -4,000.973 | -1,628.071 | -2,254.53 | -1,066.452 | 5,961.247 | -2,581.622 | -1,218.468 | -1,171.072 | -1,707.407 | -67.059 | -3,196.52 | -2,058.563 | -3,701.815 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,509.2 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -807.521 | 0 | 0 | 0 |
| Dividends Paid
| -431.553 | -530.647 | -445.067 | -457.485 | -457.513 | -457.191 | -439.089 | -420.999 | -350.866 | -345.085 | -271.254 | -271.19 | -282.796 | -286.125 | -429.322 | -572.879 |
| Other Financing Activities
| -2.561 | -2.163 | -1.366 | -1.368 | -2.197 | -2.609 | -2.609 | -1.584 | -1.206 | -1.299 | -1.243 | -1.266 | -1.242 | -1.298 | -0.518 | 0 |
| Financing Cash Flow
| -434.114 | -532.81 | -1,955.633 | -458.895 | -459.71 | -459.8 | -441.698 | -422.583 | -352.072 | 366.472 | -272.497 | -272.456 | -1,091.559 | -287.423 | -429.84 | -572.879 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 842.735 | 335.253 | 189.236 | -1,971.006 | 1,377.256 | -602.816 | 1,403.093 | 7,640.58 | -2,203.349 | 2,204.862 | 1,229.156 | -526.426 | 260.073 | -2,646.295 | -1,636.102 | -2,364.441 |
| Cash At End Of Period
| 16,054.684 | 15,211.949 | 14,876.696 | 14,687.46 | 16,658.466 | 15,281.21 | 15,884.026 | 14,480.933 | 6,840.353 | 9,043.702 | 6,838.84 | 5,609.684 | 6,136.11 | 5,876.037 | 8,522.332 | 10,158.434 |