Industrial Goods » Industrial Electronics | Inaba Denkisangyo Co. Ltd.

Inaba Denkisangyo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,047
14,256
12,927
12,746
13,483
14,390
Depreciation, Depletion & Amortization
2,727
2,966
2,907
2,606
2,778
2,768
Other Funds
30
36
19
12
11
5,307
Funds from Operations
10,473
10,639
11,660
10,539
12,196
11,851
Changes in Working Capital
1,857
3,586
2,980
204
2,594
3,114
Net Operating Cash Flow
12,330
7,053
14,640
10,743
9,602
8,737
Capital Expenditures
2,702
1,871
1,447
896
1,369
Sale of Fixed Assets & Businesses
1,019
1,568
39
486
74
Purchase/Sale of Investments
654
1,519
2,005
1,377
1,896
Net Investing Cash Flow
15,805
1,940
3,491
824
561
Cash Dividends Paid - Total
2,306
4,622
3,589
3,030
3,309
Issuance/Reduction of Debt, Net
-
730
-
162
103
Net Financing Cash Flow
9,277
3,029
4,542
3,438
2,001
Net Change in Cash
5,834
2,161
6,576
8,138
8,149
Free Cash Flow
10,347
5,782
13,427
10,113
8,533
Net Assets from Acquisitions
14,573
-
-
106
-
Other Sources
-
100
-
-
-
Change in Capital Stock
11,613
899
934
234
1,423
Exchange Rate Effect
32
77
31
9
13
Other Uses
203
218
78
35
38

About Inaba Denkisangyo Co.

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Address
4-11-14 Itachibori
Osaka Osaka 550
Japan
Employees -
Website http://www.inaba.co.jp
Updated 07/08/2019
Inaba Denki Sangyo Co., Ltd. engages in the manufacturing and sale of electrical facility materials. It operates through the following segments: Electrical Equipment and Materials, Industrial Solutions, and Proprietary Products. The Electrical Equipment and Materials segment deals with products that include light fittings, air conditioning systems, distribution panels, and other electric equipment through to power sockets, wiring accessories, and other electrical materials, for all types of buildings, including houses, office buildings, and public facilities.