JP Stock MarketDetailed Quotes

Inaba Seisakusho (3421)

Watchlist
  • 1637
  • -12-0.73%
20min DelayMarket Closed Apr 24 15:30 JST
27.87BMarket Cap17.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inaba Seisakusho (3421) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-17.37%3.99B
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
Net profit before non-cash adjustment
-36.04%2.22B
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
Total adjustment of non-cash items
-17.88%1.76B
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
-Depreciation and amortization
8.59%2B
-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
-Reversal of impairment losses recognized in profit and loss
--0
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-210.22%-25.03M
-Disposal profit
159.97%23.4M
-729.28%-39.03M
-88.76%6.2M
550.05%55.19M
-125.85%-12.26M
131.90%47.43M
56,716.67%20.45M
105.64%36K
-110.21%-638K
-14.89%6.25M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
165.96%115.88M
-Other non-cash items
-192.62%-262.39M
179.66%283.29M
-192.18%-355.63M
29.10%385.8M
51.39%298.84M
-17.35%197.39M
224.35%238.84M
-151.96%-192.06M
1,433.70%369.67M
108.57%24.1M
Changes in working capital
101.17%9.22M
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
-Change in receivables
308.99%561.41M
-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
-Change in inventory
35,781.08%53.1M
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
-Change in payables
-38.14%-427.27M
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
-Provision for loans, leases and other losses
14.96%-178.03M
-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
Interest received (cash flow from operating activities)
89.81%44.67M
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
Tax refund paid
14.43%-1.02B
-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
Other operating cash inflow (outflow)
0
5,000,000.00%50M
-1K
0
1K
0
200.00%1K
-1K
0
0
Operating cash flow
-18.74%3.02B
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
Investing cash flow
Net PPE purchase and sale
-1.51%-2.33B
-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
Net intangibles purchase and sale
-372.71%-358.44M
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
434.60%828.51M
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
Net changes in other investments
37.44%-32.25M
-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
Investing cash flow
16.60%-1.89B
-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
Financing cash flow
Net common stock issuance
33.31%-500.14M
---749.94M
--0
----
-3,593,233.33%-1.51B
---42K
----
----
----
----
Cash dividends paid
-5.11%-683.27M
-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
Net other fund-raising expenses
0.00%-2.56M
-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
Financing cash flow
15.44%-1.19B
-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
Net cash flow
Beginning 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
Current changes in cash
-213.99%-55.2M
-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
Cash adjustments other than cash changes
---1K
----
----
----
---1K
----
----
----
-200.00%-1K
--1K
End cash Position
-0.34%16.05B
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
Free cash flow
-75.18%334.51M
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -17.37%3.99B42.41%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
Net profit before non-cash adjustment -36.04%2.22B19.84%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
Total adjustment of non-cash items -17.88%1.76B40.99%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%1.18B
-Depreciation and amortization 8.59%2B-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%1.01B
-Reversal of impairment losses recognized in profit and loss --0201.09%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%54.28M
-Assets reserve and write-off -------------------------------------210.22%-25.03M
-Disposal profit 159.97%23.4M-729.28%-39.03M-88.76%6.2M550.05%55.19M-125.85%-12.26M131.90%47.43M56,716.67%20.45M105.64%36K-110.21%-638K-14.89%6.25M
-Pension and employee benefit expenses ------------------------------------165.96%115.88M
-Other non-cash items -192.62%-262.39M179.66%283.29M-192.18%-355.63M29.10%385.8M51.39%298.84M-17.35%197.39M224.35%238.84M-151.96%-192.06M1,433.70%369.67M108.57%24.1M
Changes in working capital 101.17%9.22M23.39%-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
-Change in receivables 308.99%561.41M-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%-921.07M
-Change in inventory 35,781.08%53.1M100.03%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
-Change in payables -38.14%-427.27M82.14%-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
-Provision for loans, leases and other losses 14.96%-178.03M-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
Interest received (cash flow from operating activities) 89.81%44.67M17.47%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%26.07M
Tax refund paid 14.43%-1.02B-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
Other operating cash inflow (outflow) 05,000,000.00%50M-1K01K0200.00%1K-1K00
Operating cash flow -18.74%3.02B24.81%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
Investing cash flow
Net PPE purchase and sale -1.51%-2.33B-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
Net intangibles purchase and sale -372.71%-358.44M1.08%-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 434.60%828.51M264.08%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%-34.97M
Net changes in other investments 37.44%-32.25M-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%10.43B
Investing cash flow 16.60%-1.89B-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
Financing cash flow
Net common stock issuance 33.31%-500.14M---749.94M--0-----3,593,233.33%-1.51B---42K----------------
Cash dividends paid -5.11%-683.27M-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
Net other fund-raising expenses 0.00%-2.56M-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%-1.58M
Financing cash flow 15.44%-1.19B-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
Net cash flow
Beginning 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
Current changes in cash -213.99%-55.2M-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
Cash adjustments other than cash changes ---1K---------------1K-------------200.00%-1K--1K
End cash Position -0.34%16.05B0.30%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
Free cash flow -75.18%334.51M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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