Inabata & Co.,Ltd. (8098.T) - Quarterly Cash Flow Statement

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8098.T
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3450 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	6,369	3,314	4,144	4,821	7,721	4,121	5,741	5,056	4,560	4,070	4,763	5,550	7,968	4,306	3,635	3,831	2,020	2,302	2,375	3,684	3,054	1,565	5,084	2,547	3,700	-897	4,911	-208	2,938	2,070	2,940	2,162	2,515	1,822	2,903	1,422	3,363	900	2,644	2,188	2,898	1,458	2,677	2,069	2,465	1,699	2,121	1,243	1,288	3,084	2,090	2,009	2,268	1,953	278	6,104	1,747	1,199	694	545	-996	4,353
Depreciation & Amortization Numbers are in millions	0	0	940	917	895	856	818	952	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	0	0	0	0	0	0	0	0	0	0	0	0	777	642	694	736	741	741	561	483	564	538	644	639	574	716
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,938	581	-6,614	-6,176	4,761	-3,438	-1,891	-1,005	-3,786	-3,519	-3,085	11,674	13,306	1,252
Accounts Receivables Numbers are in millions	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	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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,401	-1,041	-1,500	-2,597	-864	-367	-2,937	-2,252	-951	-1,284	1,271	4,687	4,032	-594
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,339	1,622	-5,114	-3,579	5,625	-3,071	1,046	1,247	-2,835	-2,235	-4,356	6,987	9,274	1,846
Other Non Cash Items Numbers are in millions	-6,369	-3,314	-4,144	-4,821	-7,721	-4,121	-5,741	-5,056	-4,560	-4,070	-4,763	-5,550	-7,968	-4,306	-3,635	-3,831	-2,020	-2,302	-2,375	-3,684	-3,054	-1,565	-5,084	-2,547	-3,700	897	-4,911	208	-2,938	-2,070	-2,940	-2,162	-2,515	-1,822	-2,903	-1,422	-3,363	-900	-2,644	-2,188	-2,898	-1,458	-2,677	-2,069	-2,465	-1,699	-2,121	-1,243	-42	-1,555	-320	-2,790	-620	-721	1,971	-3,691	4	-12	213	-2,083	-403	-4,286
Operating Cash Flow Numbers are in millions	0	0	1,880	1,834	1,790	1,712	1,636	1,904	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	0	0	0	0	0	0	0	0	0	0	0	0	-7,915	2,752	-4,150	-6,221	7,150	-1,465	919	1,891	-1,471	-1,794	-1,534	10,775	12,481	2,035
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-421	-523	-296	-584	-413	-913	-1,125	-754	-1,689	-1,260	-1,257	-834	-1,814	-1,290
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-975	-89	-75	-381	-54	-49	-879	3	-1,657	33	-30	-281	-1,013	-1,606
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69	-478	-355	-60	-28	-128	-4	-447	-6	20	-678	-134	-589	-70
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,041	584	191	46	6	2	115	3,197	49	197	1	197	337	4,624
Other Investing Activites Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-791	4	-205	-271	-1,336	-389	-882	-95	-2,130	-588	-1,495	633	-1,178	-1,438
Investing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-164	-262	-590	-613	-1,757	-1,011	-1,076	2,408	-2,188	-844	-2,646	149	-1,818	2,568
Financing Activities:
Debt Repayment Numbers are in millions	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	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	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-586	0	-1,236	0	-456	0	-325	0	-325	0	-325	0	-325
Other Financing Activities Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,505	3,854	4,737	1,112	2,820	3,767	1,183	-2,061	2,686	3,199	-937	-9,200	-8,220	1,872
Financing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,440	430	4,687	-157	1,933	3,288	1,173	-2,414	2,529	2,845	-2,007	-9,772	-9,470	1,005
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	-441	-127	180	-35	-74	-238	72	111	-322	107	278	-1,019	-261
Net Change In Cash Numbers are in millions	0	0	3,722	3,212	11,301	-6,188	11,259	-3,854	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	0	0	0	0	0	0	0	0	0	0	0	0	-508	2,478	-179	-6,812	7,289	739	777	1,958	-1,020	-113	-6,531	1,497	966	5,363
Cash At End Of Period Numbers are in millions	0	0	48,025	44,303	41,091	29,790	35,978	24,719	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	0	0	0	0	0	0	0	0	0	0	0	0	10,756	11,264	8,786	8,965	15,777	8,488	7,749	6,972	5,014	6,034	6,147	12,678	11,181	10,215

Inabata & Co.,Ltd.

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