Inabata & Co.,Ltd.
TSE:8098.T
3305 (JPY) • At close September 20, 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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 20,001 | 27,522 | 30,455 | 19,499 | 16,707 | 18,795 | 13,327 | 15,576 | 13,422 | 13,139 | 12,742 | 9,941 | 8,471 | 10,603 | 4,185 | 4,428 | 6,539 | 7,467 | 13,667 | 8,686 |
| Depreciation & Amortization
| 3,743 | 3,532 | 3,160 | 2,874 | 2,976 | 2,413 | 2,335 | 2,066 | 2,270 | 2,150 | 2,179 | 3,140 | 2,849 | 2,526 | 2,385 | 2,821 | 3,867 | 4,710 | 5,018 | 4,438 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14,309 | -6,165 | -29,899 | 1,446 | -621 | 2,779 | 3,267 | -9,154 | 767 | -2,887 | -12,139 | 8,428 | -22,147 | -1,573 | 1,284 | 9,793 | -19,016 | -447 | -25,306 | -11,968 |
| Accounts Receivables
| -3,861 | 15,661 | -11,227 | -5,924 | 8,967 | 11,276 | -16,238 | -12,175 | 3,616 | -1,050 | -1,671 | 9,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13,608 | -5,512 | -20,037 | 3,127 | 371 | -3,137 | -5,310 | -2,321 | 947 | -2,036 | -3,792 | 30 | -3,737 | -6,420 | 3,723 | 536 | -2,414 | 0 | 213 | -4,223 |
| Accounts Payables
| 4,184 | -15,328 | 4,363 | 4,261 | -11,334 | 736 | 20,202 | 4,451 | -4,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 378 | -986 | -2,998 | -18 | 1,375 | -6,096 | 8,577 | -6,833 | -180 | -851 | -8,347 | 8,398 | -18,410 | 4,847 | -2,439 | 9,257 | -16,602 | 0 | -25,519 | -7,745 |
| Other Non Cash Items
| -14,311 | -14,974 | -15,164 | -6,206 | -8,372 | -11,477 | -12,969 | -6,648 | -4,593 | -4,048 | -3,546 | -1,710 | -4,707 | -3,061 | -1,878 | -5,480 | 4,353 | -12,880 | -9,450 | -2,831 |
| Operating Cash Flow
| 30,187 | 9,915 | -11,448 | 17,613 | 10,690 | 12,510 | 5,960 | 1,840 | 11,866 | 8,354 | -764 | 19,799 | -15,534 | 8,495 | 5,976 | 11,562 | -4,257 | -1,150 | -16,071 | -1,675 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,459 | -2,950 | -1,986 | -2,512 | -2,198 | -3,440 | -2,499 | -2,431 | -3,067 | -2,665 | -3,434 | -1,864 | -1,824 | -3,205 | -5,040 | -5,192 | -3,462 | -2,125 | -4,324 | -7,087 |
| Acquisitions Net
| -99 | -445 | -554 | -627 | -234 | -49 | -88 | -502 | -442 | -400 | -214 | -14 | -1,520 | -100 | -278 | -2,053 | -159 | 1,297 | 448 | -912 |
| Purchases Of Investments
| -7,637 | -8,105 | -6,977 | -5,257 | -4,278 | -4,354 | -5,346 | -4,507 | -4,741 | -5,866 | -5,037 | -1,371 | -962 | -607 | -798 | -2,095 | -2,450 | -5,168 | -2,637 | -2,031 |
| Sales Maturities Of Investments
| 11,122 | 19,656 | 15,387 | 7,120 | 6,961 | 8,670 | 13,230 | 9,048 | 7,384 | 5,939 | 1,737 | 2,174 | 1,862 | 3,320 | 444 | 7,077 | 2,954 | 1,321 | 18,950 | 1,006 |
| Other Investing Activites
| -311 | 122 | -424 | 853 | -776 | -84 | -211 | 2,896 | 705 | -52 | 1,481 | 1,310 | 815 | -844 | 143 | 3,210 | 1,758 | 1,543 | -1,471 | 1,797 |
| Investing Cash Flow
| -1,386 | 8,278 | 5,446 | -423 | -525 | 743 | 5,086 | 4,504 | -161 | -3,044 | -5,467 | 235 | -1,629 | -1,436 | -5,529 | 947 | -1,359 | -3,132 | 10,966 | -7,227 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9,437 | -2,158 | -3,041 | -4,357 | -6,649 | -9,385 | -7,499 | -3,678 | -2,370 | -3,982 | -4,884 | -5,428 | -2,986 | -948 | -1,503 | -9,726 | -4,846 | -2,961 | -5,546 | -7,459 |
| Common Stock Issued
| 2,837 | 419 | 21,819 | 0 | 3,226 | 164 | 5,912 | 6,527 | -5,830 | -1,348 | 0 | -5,665 | 17,638 | 0 | 0 | 0 | 203 | 1,899 | 100 | 0 |
| Common Stock Repurchased
| -2,245 | -3,069 | -7,629 | 0 | -425 | -1,101 | -679 | -891 | -707 | -604 | 0 | -439 | -355 | 0 | 0 | 0 | 11,267 | 5,893 | 12,037 | 0 |
| Dividends Paid
| -6,658 | -7,450 | -4,415 | -3,205 | -2,917 | -2,453 | -2,590 | -2,366 | -2,138 | -2,149 | -1,523 | -1,406 | -1,822 | -781 | -650 | -650 | -714 | -573 | -1,427 | -339 |
| Other Financing Activities
| 524 | -5,310 | -735 | -10,020 | -508 | -6,771 | -45 | -73 | -84 | -110 | 10,045 | -105 | -75 | 5,709 | -4,252 | 3,249 | -3 | 119 | 111 | 16,110 |
| Financing Cash Flow
| -14,981 | -17,568 | 5,999 | -17,582 | -7,273 | -19,546 | -4,901 | -481 | -11,129 | -8,193 | 3,638 | -13,043 | 12,400 | 3,980 | -6,405 | -7,127 | 5,907 | 4,377 | 5,275 | 8,312 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,691 | 912 | 2,270 | 894 | -421 | -54 | -31 | -199 | -931 | 1,664 | 867 | 1,040 | -318 | -275 | 174 | -1,680 | 68 | 389 | 400 | 24 |
| Net Change In Cash
| 21,520 | 1,539 | 2,268 | 503 | 2,469 | -6,224 | 6,300 | 5,847 | -306 | -1,008 | -583 | 8,229 | -5,021 | 10,763 | -6,167 | 4,510 | 360 | 582 | 715 | -566 |
| Cash At End Of Period
| 51,310 | 29,790 | 28,251 | 25,983 | 25,480 | 23,011 | 29,235 | 22,935 | 17,088 | 17,394 | 18,402 | 18,985 | 10,756 | 15,777 | 5,014 | 11,181 | 6,671 | 6,311 | 5,729 | 5,014 |