INABA SEISAKUSHO Co.,Ltd.【JP:3421】Cash flow
Market cap
¥27.6B
P/E ratio
13.8x
| 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 592 | 717 | 1,008 | 1,563 | 1,582 | 1,315 | 1,440 | 1,721 | 1,959 | 1,852 | 1,843 | 2,001 |
| Cash from operations | 3,057 | 730 | 2,102 | 2,911 | 2,112 | 3,465 | 2,489 | 5,037 | 3,086 | 2,976 | 3,714 | 3,018 |
| Capital expenditures | -797 | -2,012 | -4,383 | -1,803 | -1,700 | -1,052 | -2,646 | -3,142 | -1,836 | -1,495 | -2,291 | -2,325 |
| Cash from investing | -1,218 | -2,582 | 5,961 | -1,066 | -2,255 | -1,628 | -4,001 | -2,892 | -2,218 | -1,699 | -2,263 | -1,887 |
| Payments for dividends | -345 | -351 | -421 | -439 | -457 | -458 | -457 | -445 | -531 | -432 | -650 | -683 |
| Repurchases of common stock | - | - | - | - | - | - | -0 | -1,509 | - | - | -750 | -500 |
| Cash from financing | 366 | -352 | -423 | -442 | -460 | -460 | -459 | -1,956 | -533 | -434 | -1,403 | -1,186 |
| Free cash flow | ||||||||||||
| FCF margin (%) |