Consumer Goods » Furniture | Inaba Seisakusho Co. Ltd.

Inaba Seisakusho Co. Ltd. | Cash Flow

Fiscal year is August-July. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,036
3,272
1,466
2,163
867
642
Depreciation, Depletion & Amortization
595
592
717
1,008
1,563
1,582
Other Funds
1
1
1
2
3
131
Funds from Operations
2,404
2,801
1,156
2,697
1,588
2,093
Changes in Working Capital
268
256
426
595
1,323
19
Net Operating Cash Flow
2,673
3,057
730
2,102
2,911
2,112
Capital Expenditures
1,402
899
2,012
4,418
2,273
Sale of Fixed Assets & Businesses
169
1,496
42
-
-
Purchase/Sale of Investments
200
1,700
415
10,399
1,186
Net Investing Cash Flow
1,171
1,218
2,582
5,961
1,066
Cash Dividends Paid - Total
271
345
351
421
439
Net Financing Cash Flow
272
366
352
423
442
Net Change in Cash
1,229
2,205
2,203
7,641
1,403
Free Cash Flow
1,289
2,260
1,281
2,281
1,108
Other Sources
46
-
-
-
20
Change in Capital Stock
-
713
-
-
-
Other Uses
184
115
197
20
-

About Inaba Seisakusho Co.

View Profile
Address
2-5-25 Yaguchi
Tokyo Tokyo 146
Japan
Employees -
Website http://www.inaba-ss.co.jp
Updated 07/08/2019
INABA SEISAKUSHO Co., Ltd. engages in the manufacture, design and sale office furniture and outdoor storage sheds. It operates through the following segments: Steel Storage and Office Furniture segments. The Steel Storage segment deals with the manufacture and sale of storage cabinets, outdoor storage sheds, motorbike sheds, and public storage or cycle port.

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