Inaba Seisakusho Co., Ltd.

TSE:3421.T

1800 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 4298766784583897212845765636351062166317764085504494721802611576255228239348-129-50169299861726059139018332035310617141363375920750336031499379.357291.232-126.39-156.435395.54491.226152.195-469.894-2,756.38956.822-244.506208.721
Depreciation & Amortization 000418.574484.386468.119455.984443.5490000000000000000000000000000000000000000162.784157.514153.7129.556152.964151.317141.062156.877324.234317.303288.281271.109
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 000000000000000000000000000000000000000000000000211.984-485.481502.646-16.656107.91-331.732241.356-162.204634.77-231.675-13.539395.767
Accounts Receivables 000000000000000000000000000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000000000-258.24184.058-251.23681.766-109.813127.285-262.804102.029447.94560.3205.257-191.694
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000000
Other Working Capital 000000000000000000000000000000000000000000000000470.225-569.539753.882-98.422217.723-459.017504.16-264.233186.825-291.975-218.796587.461
Other Non Cash Items -429-876-678-458-389-721-284-576-563-635-106-216-631-776-408-550-449-472-180-261-1-576-255-228-239-34812950-169-299-86-17-260-591-390-183-320-353-106-171-413-633-759-207-503-360-314-9941.84459.673-251.898-34.73532.037172.141-233.688-159.4592,334.329166.349-181.516-717.758
Operating Cash Flow 000837.148968.772936.238911.968887.0980000000000000000000000000000000000000000795.965422.938278.058-78.27688.451482.952300.925-634.68536.944308.799-151.28157.839
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000000000000000000000000000000000-143.067-142.624-94.208-182.042-182.726-110.866-89.75-43.853-120.028-182.665-127.217-352.122
Acquisitions Net 000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 000000000000000000000000000000000000000000000000-23.317-2.114-78.445-404.661-2.4450000000
Sales Maturities Of Investments 00000000000000000000000000000000000000000000000000000000000740.082
Other Investing Activites 000000000000000000000000000000000000000000000000-1,987.9751,989.303540.384461.707-1,488.481-1,256.859491.009-512.549-1,001.316-4,994.6152,996.944957.596
Investing Cash Flow 000000000000000000000000000000000000000000000000-2,154.3591,844.565367.731-124.996-1,673.652-1,367.725401.259-556.402-1,096.566-5,177.282,869.7271,345.556
Financing Activities:
Debt Repayment 000000000000000000000000000000000000000000000000000000000000
Common Stock Issued 000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 000000000000000000000000000000000000000000000000-292.512-230.967-157.266-126.77600000000
Dividends Paid 000000000000000000000000000000000000000000000000-12.925-127.048-13.012-129.811-13.638-129.437-15.077-127.973-15.277-128.162-31.453-254.43
Other Financing Activities 000000000000000000000000000000000000000000000000-0.31242.389-293.0149.689-0.314-0.363-0.31-0.311-0.311-0.20700
Financing Cash Flow 000000000000000000000000000000000000000000000000-305.747-115.626-463.288-206.898-13.952-129.8-15.387-128.284-15.588-128.369-31.453-254.43
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000000000000000000000000.001-0.0010.002-0.00200000000
Net Change In Cash 000-3,554.8091,846.33-1,084.4672,168.768-2,087.8960000000000000000000000000000000000000000-1,664.142,151.876182.503-410.166-999.153-1,014.571686.796-1,319.367-575.209-4,996.8522,686.9941,248.965
Cash At End Of Period 00012,499.87516,054.68414,208.35415,292.82113,124.05300000000000000000000000000000000000000006,136.117,800.255,648.3745,465.8715,876.0376,875.197,889.7617,202.9658,522.3329,097.54114,094.39311,407.399