JP Stock MarketDetailed Quotes

3421 Inaba Seisakusho

Watchlist
  • 1760
  • +19+1.09%
20min DelayMarket Closed Dec 2 15:30 JST
29.96BMarket Cap11.82P/E (Static)

Inaba Seisakusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
42.41%4.83B
-17.43%3.39B
-26.34%4.11B
60.53%5.58B
-7.85%3.48B
66.87%3.77B
-39.91%2.26B
43.84%3.76B
63.97%2.62B
-55.27%1.6B
Net profit before non-cash adjustment
19.84%3.47B
32.94%2.9B
-28.67%2.18B
51.74%3.06B
20.21%2.01B
160.93%1.68B
-25.90%642.39M
-59.93%866.89M
47.58%2.16B
-55.19%1.47B
Total adjustment of non-cash items
40.99%2.15B
-37.91%1.52B
20.60%2.45B
17.29%2.03B
-13.13%1.73B
40.35%2B
-27.31%1.42B
65.22%1.96B
194.29%1.18B
342.85%402.18M
-Depreciation and amortization
-0.49%1.84B
-5.47%1.85B
13.84%1.96B
19.54%1.72B
9.52%1.44B
-16.88%1.31B
1.20%1.58B
55.03%1.56B
40.66%1.01B
21.15%716.66M
-Reversal of impairment losses recognized in profit and loss
201.09%58.66M
-62.04%19.48M
103.45%51.33M
-48.07%25.23M
-88.47%48.58M
1,216.71%421.19M
35.32%31.99M
-56.45%23.64M
-51.73%54.28M
513.50%112.44M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-210.22%-25.03M
101.10%22.71M
-Disposal profit
-729.28%-39.03M
-88.76%6.2M
550.05%55.19M
-125.85%-12.26M
131.90%47.43M
244.11%20.45M
6.47%-14.19M
-342.75%-15.17M
-14.89%6.25M
101.13%7.35M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
165.96%115.88M
-109.47%-175.69M
-Other non-cash items
179.66%283.29M
-192.18%-355.63M
29.10%385.8M
51.39%298.84M
-17.35%197.39M
234.30%238.84M
-146.29%-177.84M
1,494.00%384.2M
108.57%24.1M
-456.02%-281.28M
Changes in working capital
23.39%-787.13M
-96.87%-1.03B
-206.46%-521.92M
280.42%490.27M
-368.48%-271.74M
-48.57%101.21M
-79.06%196.81M
228.52%939.94M
-167.98%-731.38M
-159.36%-272.93M
-Change in receivables
-122.27%-268.63M
167.33%1.21B
-232.85%-1.79B
-23.45%-538.35M
-212.37%-436.09M
150.28%388.07M
-190.49%-771.76M
192.59%852.84M
-319.27%-921.07M
176.36%420.07M
-Change in inventory
100.03%148K
-28.43%-542.96M
-105.66%-422.78M
-593.82%-205.57M
61.46%-29.63M
21.86%-76.88M
50.80%-98.39M
-91.99%-199.99M
73.37%-104.17M
-360.09%-391.2M
-Change in payables
82.14%-309.3M
-197.70%-1.73B
42.63%1.77B
594.97%1.24B
150.17%178.84M
-143.59%-356.44M
66.25%817.79M
67.40%491.9M
197.37%293.86M
-135.12%-301.8M
-Provision for loans, leases and other losses
-611.95%-209.35M
151.11%40.89M
-822.54%-80M
-157.27%-8.67M
-89.66%15.14M
-36.00%146.46M
202.43%228.83M
---223.41M
----
----
-Changes in other current assets
----
----
----
----
----
----
9.41%20.34M
--18.59M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.62%-381K
-10.12%-664K
-92.65%-603K
-95.63%-313K
-131.88%-160K
71.95%-69K
70.82%-246K
4.20%-843K
13.73%-880K
-8.51%-1.02M
Interest received (cash flow from operating activities)
17.47%23.53M
0.94%20.03M
31.06%19.85M
5.23%15.14M
-9.97%14.39M
7.65%15.98M
-19.65%14.85M
-29.10%18.48M
-11.13%26.07M
13.85%29.33M
Tax refund paid
-172.59%-1.19B
58.08%-437.46M
-86.97%-1.04B
44.28%-558.14M
-209.75%-1B
-97.39%-323.37M
81.14%-163.82M
-61.19%-868.7M
39.66%-538.93M
-67.28%-893.15M
Other operating cash inflow (outflow)
5,000,000.00%50M
-1K
0
1K
0
200.00%1K
-1K
0
0
-200.00%-1K
Operating cash flow
24.81%3.71B
-3.58%2.98B
-38.73%3.09B
102.39%5.04B
-28.17%2.49B
64.10%3.47B
-27.47%2.11B
38.50%2.91B
187.80%2.1B
-76.11%730.35M
Investing cash flow
Net PPE purchase and sale
-53.19%-2.29B
18.56%-1.5B
38.58%-1.84B
-13.17%-2.99B
-151.10%-2.64B
38.11%-1.05B
5.73%-1.7B
58.86%-1.8B
-117.86%-4.38B
-387.73%-2.01B
Net intangibles purchase and sale
1.08%-75.83M
12.30%-76.65M
50.87%-87.41M
-509.08%-177.89M
---29.21M
----
86.84%-61.8M
-788.35%-469.64M
---52.87M
----
Net investment product transactions
264.08%154.98M
68.68%-94.45M
-202.09%-301.53M
122.61%295.36M
-225.89%-1.31B
14.86%-400.91M
-139.22%-470.87M
3,532.70%1.2B
32.58%-34.97M
55.12%-51.88M
Net changes in other investments
-58.22%-51.55M
-584.09%-32.58M
133.01%6.73M
14.48%-20.39M
86.39%-23.84M
-694.28%-175.23M
-481.15%-22.06M
-99.94%5.79M
2,113.69%10.43B
71.25%-518.05M
Investing cash flow
-33.20%-2.26B
23.41%-1.7B
23.31%-2.22B
27.71%-2.89B
-145.75%-4B
27.79%-1.63B
-111.40%-2.25B
-117.89%-1.07B
330.91%5.96B
-111.87%-2.58B
Financing cash flow
Net common stock issuance
---749.94M
--0
----
-3,593,233.33%-1.51B
---42K
----
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----
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----
Cash dividends paid
-50.63%-650.06M
18.67%-431.55M
-19.23%-530.65M
2.71%-445.07M
0.01%-457.49M
-0.07%-457.51M
-4.12%-457.19M
-4.30%-439.09M
-19.99%-421M
-1.68%-350.87M
Net other fund-raising expenses
-0.04%-2.56M
-18.40%-2.56M
-58.35%-2.16M
0.15%-1.37M
37.73%-1.37M
15.79%-2.2M
0.00%-2.61M
-64.71%-2.61M
-31.34%-1.58M
7.16%-1.21M
Financing cash flow
-223.09%-1.4B
18.52%-434.11M
72.76%-532.81M
-326.16%-1.96B
0.18%-458.9M
0.02%-459.71M
-4.10%-459.8M
-4.52%-441.7M
-20.03%-422.58M
-196.07%-352.07M
Net cash flow
Beginning cash position
5.54%16.05B
2.25%15.21B
1.29%14.88B
-11.83%14.69B
9.01%16.66B
-3.80%15.28B
9.69%15.88B
111.70%14.48B
-24.36%6.84B
32.24%9.04B
Current changes in cash
-94.25%48.42M
151.37%842.74M
77.16%335.25M
109.60%189.24M
-243.11%-1.97B
328.47%1.38B
-142.96%-602.82M
-81.64%1.4B
446.77%7.64B
-199.93%-2.2B
Cash adjustments other than cash changes
----
----
----
---1K
----
----
----
-200.00%-1K
--1K
----
End cash Position
0.30%16.1B
5.54%16.05B
2.25%15.21B
1.29%14.88B
-11.83%14.69B
9.01%16.66B
-3.80%15.28B
9.69%15.88B
111.70%14.48B
-24.36%6.84B
Free cash flow
-4.01%1.35B
20.73%1.4B
-32.30%1.16B
1,023.21%1.72B
-107.71%-186.05M
589.62%2.41B
-45.19%349.92M
127.36%638.45M
-82.13%-2.33B
-156.69%-1.28B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 42.41%4.83B-17.43%3.39B-26.34%4.11B60.53%5.58B-7.85%3.48B66.87%3.77B-39.91%2.26B43.84%3.76B63.97%2.62B-55.27%1.6B
Net profit before non-cash adjustment 19.84%3.47B32.94%2.9B-28.67%2.18B51.74%3.06B20.21%2.01B160.93%1.68B-25.90%642.39M-59.93%866.89M47.58%2.16B-55.19%1.47B
Total adjustment of non-cash items 40.99%2.15B-37.91%1.52B20.60%2.45B17.29%2.03B-13.13%1.73B40.35%2B-27.31%1.42B65.22%1.96B194.29%1.18B342.85%402.18M
-Depreciation and amortization -0.49%1.84B-5.47%1.85B13.84%1.96B19.54%1.72B9.52%1.44B-16.88%1.31B1.20%1.58B55.03%1.56B40.66%1.01B21.15%716.66M
-Reversal of impairment losses recognized in profit and loss 201.09%58.66M-62.04%19.48M103.45%51.33M-48.07%25.23M-88.47%48.58M1,216.71%421.19M35.32%31.99M-56.45%23.64M-51.73%54.28M513.50%112.44M
-Assets reserve and write-off ---------------------------------210.22%-25.03M101.10%22.71M
-Disposal profit -729.28%-39.03M-88.76%6.2M550.05%55.19M-125.85%-12.26M131.90%47.43M244.11%20.45M6.47%-14.19M-342.75%-15.17M-14.89%6.25M101.13%7.35M
-Pension and employee benefit expenses --------------------------------165.96%115.88M-109.47%-175.69M
-Other non-cash items 179.66%283.29M-192.18%-355.63M29.10%385.8M51.39%298.84M-17.35%197.39M234.30%238.84M-146.29%-177.84M1,494.00%384.2M108.57%24.1M-456.02%-281.28M
Changes in working capital 23.39%-787.13M-96.87%-1.03B-206.46%-521.92M280.42%490.27M-368.48%-271.74M-48.57%101.21M-79.06%196.81M228.52%939.94M-167.98%-731.38M-159.36%-272.93M
-Change in receivables -122.27%-268.63M167.33%1.21B-232.85%-1.79B-23.45%-538.35M-212.37%-436.09M150.28%388.07M-190.49%-771.76M192.59%852.84M-319.27%-921.07M176.36%420.07M
-Change in inventory 100.03%148K-28.43%-542.96M-105.66%-422.78M-593.82%-205.57M61.46%-29.63M21.86%-76.88M50.80%-98.39M-91.99%-199.99M73.37%-104.17M-360.09%-391.2M
-Change in payables 82.14%-309.3M-197.70%-1.73B42.63%1.77B594.97%1.24B150.17%178.84M-143.59%-356.44M66.25%817.79M67.40%491.9M197.37%293.86M-135.12%-301.8M
-Provision for loans, leases and other losses -611.95%-209.35M151.11%40.89M-822.54%-80M-157.27%-8.67M-89.66%15.14M-36.00%146.46M202.43%228.83M---223.41M--------
-Changes in other current assets ------------------------9.41%20.34M--18.59M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.62%-381K-10.12%-664K-92.65%-603K-95.63%-313K-131.88%-160K71.95%-69K70.82%-246K4.20%-843K13.73%-880K-8.51%-1.02M
Interest received (cash flow from operating activities) 17.47%23.53M0.94%20.03M31.06%19.85M5.23%15.14M-9.97%14.39M7.65%15.98M-19.65%14.85M-29.10%18.48M-11.13%26.07M13.85%29.33M
Tax refund paid -172.59%-1.19B58.08%-437.46M-86.97%-1.04B44.28%-558.14M-209.75%-1B-97.39%-323.37M81.14%-163.82M-61.19%-868.7M39.66%-538.93M-67.28%-893.15M
Other operating cash inflow (outflow) 5,000,000.00%50M-1K01K0200.00%1K-1K00-200.00%-1K
Operating cash flow 24.81%3.71B-3.58%2.98B-38.73%3.09B102.39%5.04B-28.17%2.49B64.10%3.47B-27.47%2.11B38.50%2.91B187.80%2.1B-76.11%730.35M
Investing cash flow
Net PPE purchase and sale -53.19%-2.29B18.56%-1.5B38.58%-1.84B-13.17%-2.99B-151.10%-2.64B38.11%-1.05B5.73%-1.7B58.86%-1.8B-117.86%-4.38B-387.73%-2.01B
Net intangibles purchase and sale 1.08%-75.83M12.30%-76.65M50.87%-87.41M-509.08%-177.89M---29.21M----86.84%-61.8M-788.35%-469.64M---52.87M----
Net investment product transactions 264.08%154.98M68.68%-94.45M-202.09%-301.53M122.61%295.36M-225.89%-1.31B14.86%-400.91M-139.22%-470.87M3,532.70%1.2B32.58%-34.97M55.12%-51.88M
Net changes in other investments -58.22%-51.55M-584.09%-32.58M133.01%6.73M14.48%-20.39M86.39%-23.84M-694.28%-175.23M-481.15%-22.06M-99.94%5.79M2,113.69%10.43B71.25%-518.05M
Investing cash flow -33.20%-2.26B23.41%-1.7B23.31%-2.22B27.71%-2.89B-145.75%-4B27.79%-1.63B-111.40%-2.25B-117.89%-1.07B330.91%5.96B-111.87%-2.58B
Financing cash flow
Net common stock issuance ---749.94M--0-----3,593,233.33%-1.51B---42K--------------------
Cash dividends paid -50.63%-650.06M18.67%-431.55M-19.23%-530.65M2.71%-445.07M0.01%-457.49M-0.07%-457.51M-4.12%-457.19M-4.30%-439.09M-19.99%-421M-1.68%-350.87M
Net other fund-raising expenses -0.04%-2.56M-18.40%-2.56M-58.35%-2.16M0.15%-1.37M37.73%-1.37M15.79%-2.2M0.00%-2.61M-64.71%-2.61M-31.34%-1.58M7.16%-1.21M
Financing cash flow -223.09%-1.4B18.52%-434.11M72.76%-532.81M-326.16%-1.96B0.18%-458.9M0.02%-459.71M-4.10%-459.8M-4.52%-441.7M-20.03%-422.58M-196.07%-352.07M
Net cash flow
Beginning cash position 5.54%16.05B2.25%15.21B1.29%14.88B-11.83%14.69B9.01%16.66B-3.80%15.28B9.69%15.88B111.70%14.48B-24.36%6.84B32.24%9.04B
Current changes in cash -94.25%48.42M151.37%842.74M77.16%335.25M109.60%189.24M-243.11%-1.97B328.47%1.38B-142.96%-602.82M-81.64%1.4B446.77%7.64B-199.93%-2.2B
Cash adjustments other than cash changes ---------------1K-------------200.00%-1K--1K----
End cash Position 0.30%16.1B5.54%16.05B2.25%15.21B1.29%14.88B-11.83%14.69B9.01%16.66B-3.80%15.28B9.69%15.88B111.70%14.48B-24.36%6.84B
Free cash flow -4.01%1.35B20.73%1.4B-32.30%1.16B1,023.21%1.72B-107.71%-186.05M589.62%2.41B-45.19%349.92M127.36%638.45M-82.13%-2.33B-156.69%-1.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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