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9934 Inaba Denkisangyo

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  • 3923.0
  • +22.0+0.56%
20min DelayNot Open Dec 23 15:30 JST
221.43BMarket Cap14.19P/E (Static)

Inaba Denkisangyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
114.68%19.63B
-38.48%9.14B
-20.52%14.86B
-7.13%18.7B
48.13%20.13B
2.06%13.59B
-13.28%13.32B
-17.05%15.36B
46.75%18.51B
-23.12%12.62B
Net profit before non-cash adjustment
8.77%22.93B
19.09%21.08B
6.77%17.7B
-1.64%16.58B
17.14%16.86B
6.73%14.39B
5.78%13.48B
-1.40%12.75B
-9.32%12.93B
18.34%14.26B
Total adjustment of non-cash items
207.02%1.05B
-62.13%342M
177.85%903M
-72.46%325M
-57.86%1.18B
4.71%2.8B
19.86%2.67B
-19.52%2.23B
42.45%2.77B
-22.32%1.95B
-Depreciation and amortization
7.92%1.98B
12.62%1.83B
3.97%1.63B
-16.10%1.56B
-32.70%1.86B
-0.36%2.77B
6.60%2.78B
-10.35%2.61B
-1.99%2.91B
8.76%2.97B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
41.18%24M
-Disposal profit
60.81%-339M
-350.52%-865M
81.18%-192M
-72.30%-1.02B
---592M
----
----
44.44%52M
--36M
----
-Other non-cash items
5.94%-586M
-17.55%-623M
-143.12%-530M
-139.56%-218M
-384.38%-91M
130.77%32M
75.64%-104M
-149.71%-427M
83.62%-171M
-336.82%-1.04B
Changes in working capital
64.54%-4.36B
-228.07%-12.28B
-308.81%-3.74B
-14.50%1.79B
158.27%2.1B
-26.68%-3.6B
-851.59%-2.84B
-86.57%378M
178.47%2.81B
-293.11%-3.59B
-Change in receivables
38.20%-5.36B
7.17%-8.67B
-619.88%-9.34B
305.02%1.8B
83.38%-876M
40.08%-5.27B
-1,651.15%-8.8B
127.40%567M
-31.37%-2.07B
79.56%-1.58B
-Change in inventory
55.32%-2.11B
-60.13%-4.73B
-456.52%-2.95B
165.45%828M
3.51%-1.27B
52.74%-1.31B
-207.02%-2.77B
450.27%2.59B
52.84%-740M
-187.31%-1.57B
-Change in prepaid assets
-66.97%73M
215.71%221M
125.18%70M
-41.84%-278M
-1,533.33%-196M
82.35%-12M
-204.62%-68M
-87.05%65M
67.89%502M
26.69%299M
-Change in payables
41.44%2.23B
-72.90%1.58B
129.43%5.82B
-26.41%2.54B
74.19%3.45B
-73.61%1.98B
357.45%7.5B
-161.40%-2.91B
870.55%4.75B
-92.65%489M
-Provision for loans, leases and other losses
1,292.31%620M
-101.96%-52M
231.81%2.65B
-914.57%-2.01B
-71.84%247M
-22.93%877M
2,247.17%1.14B
58.27%-53M
89.72%-127M
-284.60%-1.24B
-Changes in other current assets
129.76%189M
---635M
--0
-246.21%-1.08B
438.69%738M
-12.18%137M
28.93%156M
-75.90%121M
9,940.00%502M
-97.63%5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-58.33%-19M
42.86%-12M
44.74%-21M
2.56%-38M
11.36%-39M
2.22%-44M
23.73%-45M
-11.32%-59M
1.85%-53M
-22.73%-54M
Interest received (cash flow from operating activities)
-1.95%652M
-6.60%665M
64.43%712M
17.66%433M
-27.56%368M
60.25%508M
1.93%317M
-20.66%311M
-32.18%392M
162.73%578M
Tax refund paid
27.20%-5.17B
-57.53%-7.1B
10.26%-4.5B
0.20%-5.02B
5.43%-5.03B
-33.38%-5.32B
18.06%-3.99B
-15.55%-4.87B
30.80%-4.21B
-42.97%-6.09B
Other operating cash inflow (outflow)
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
Operating cash flow
459.15%15.1B
-75.56%2.7B
-21.50%11.05B
-8.81%14.07B
76.64%15.43B
-9.01%8.74B
-10.62%9.6B
-26.62%10.74B
107.54%14.64B
-42.79%7.05B
Investing cash flow
Net PPE purchase and sale
-4.37%-1.41B
-38.56%-1.35B
67.22%-975M
-145.38%-2.97B
-65.57%-1.21B
26.43%-732M
-397.50%-995M
82.96%-200M
-495.29%-1.17B
130.81%297M
Net intangibles purchase and sale
-34.08%-539M
38.63%-402M
-108.60%-655M
50.00%-314M
-55.45%-628M
-34.67%-404M
-12.78%-300M
-13.68%-266M
61.00%-234M
16.55%-600M
Net business purchase and sale
--0
-140.80%-102M
--250M
----
124.49%12M
---49M
----
---50M
----
99.64%-52M
Net investment product transactions
110.21%1.39B
-294.85%-13.65B
-382.67%-3.46B
768.31%1.22B
92.03%-183M
-221.10%-2.3B
37.69%1.9B
168.68%1.38B
-36.67%-2.01B
-324.31%-1.47B
Advance cash and loans provided to other parties
----
----
----
----
----
----
---5M
----
----
---100M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--5M
----
----
----
--100M
Net changes in other investments
-139.62%-21M
112.21%53M
-404.65%-434M
47.56%-86M
-45.13%-164M
-222.86%-113M
5.41%-35M
52.56%-37M
33.90%-78M
41.87%-118M
Investing cash flow
96.27%-577M
-193.15%-15.45B
-145.05%-5.27B
1.10%-2.15B
39.40%-2.18B
-739.75%-3.59B
-31.92%561M
123.60%824M
-79.95%-3.49B
87.73%-1.94B
Financing cash flow
Net issuance payments of debt
----
----
----
----
---72M
----
36.42%-103M
---162M
----
--730M
Net common stock issuance
151.04%241M
114.41%96M
-324.20%-666M
54.09%-157M
65.56%-342M
-169.78%-993M
708.12%1.42B
74.95%-234M
-203.89%-934M
-92.26%899M
Cash dividends paid
-18.61%-7.26B
-9.68%-6.12B
-0.38%-5.58B
-17.55%-5.56B
-12.62%-4.73B
-26.90%-4.2B
-9.21%-3.31B
15.58%-3.03B
22.35%-3.59B
-100.43%-4.62B
Net other fund-raising expenses
-25.00%-25M
25.93%-20M
12.90%-27M
69.90%-31M
-586.67%-103M
-25.00%-15M
0.00%-12M
36.84%-12M
47.22%-19M
-20.00%-36M
Financing cash flow
-16.53%-7.04B
3.65%-6.04B
-9.15%-6.27B
-9.55%-5.75B
-0.75%-5.25B
-160.22%-5.21B
41.80%-2B
24.31%-3.44B
-49.95%-4.54B
-132.65%-3.03B
Net cash flow
Beginning cash position
-25.75%53.88B
-0.61%72.57B
9.22%73.02B
13.64%66.85B
-0.08%58.83B
16.46%58.87B
19.19%50.55B
18.35%42.41B
6.42%35.84B
20.96%33.68B
Current changes in cash
139.78%7.48B
-3,689.52%-18.8B
-108.03%-496M
-22.92%6.18B
13,679.66%8.01B
-100.72%-59M
0.41%8.16B
23.04%8.13B
216.88%6.61B
-64.06%2.09B
Effect of exchange rate changes
26.61%138M
118.00%109M
655.56%50M
-169.23%-9M
18.18%13M
184.62%11M
-244.44%-13M
130.00%9M
-138.96%-30M
140.63%77M
Cash adjustments other than cash changes
-300.00%-2M
200.00%1M
0.00%-1M
0.00%-1M
-200.00%-1M
-99.41%1M
16,900.00%170M
200.00%1M
---1M
----
End cash Position
14.13%61.5B
-25.75%53.88B
-0.61%72.57B
9.22%73.02B
13.64%66.85B
-0.08%58.83B
16.46%58.87B
19.19%50.55B
18.35%42.41B
6.42%35.84B
Free cash flow
1,348.62%13.14B
-90.36%907M
-12.69%9.4B
-20.73%10.77B
79.10%13.59B
-7.85%7.59B
-16.39%8.23B
-25.36%9.85B
154.54%13.19B
-46.17%5.18B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 114.68%19.63B-38.48%9.14B-20.52%14.86B-7.13%18.7B48.13%20.13B2.06%13.59B-13.28%13.32B-17.05%15.36B46.75%18.51B-23.12%12.62B
Net profit before non-cash adjustment 8.77%22.93B19.09%21.08B6.77%17.7B-1.64%16.58B17.14%16.86B6.73%14.39B5.78%13.48B-1.40%12.75B-9.32%12.93B18.34%14.26B
Total adjustment of non-cash items 207.02%1.05B-62.13%342M177.85%903M-72.46%325M-57.86%1.18B4.71%2.8B19.86%2.67B-19.52%2.23B42.45%2.77B-22.32%1.95B
-Depreciation and amortization 7.92%1.98B12.62%1.83B3.97%1.63B-16.10%1.56B-32.70%1.86B-0.36%2.77B6.60%2.78B-10.35%2.61B-1.99%2.91B8.76%2.97B
-Reversal of impairment losses recognized in profit and loss ------------------------------------41.18%24M
-Disposal profit 60.81%-339M-350.52%-865M81.18%-192M-72.30%-1.02B---592M--------44.44%52M--36M----
-Other non-cash items 5.94%-586M-17.55%-623M-143.12%-530M-139.56%-218M-384.38%-91M130.77%32M75.64%-104M-149.71%-427M83.62%-171M-336.82%-1.04B
Changes in working capital 64.54%-4.36B-228.07%-12.28B-308.81%-3.74B-14.50%1.79B158.27%2.1B-26.68%-3.6B-851.59%-2.84B-86.57%378M178.47%2.81B-293.11%-3.59B
-Change in receivables 38.20%-5.36B7.17%-8.67B-619.88%-9.34B305.02%1.8B83.38%-876M40.08%-5.27B-1,651.15%-8.8B127.40%567M-31.37%-2.07B79.56%-1.58B
-Change in inventory 55.32%-2.11B-60.13%-4.73B-456.52%-2.95B165.45%828M3.51%-1.27B52.74%-1.31B-207.02%-2.77B450.27%2.59B52.84%-740M-187.31%-1.57B
-Change in prepaid assets -66.97%73M215.71%221M125.18%70M-41.84%-278M-1,533.33%-196M82.35%-12M-204.62%-68M-87.05%65M67.89%502M26.69%299M
-Change in payables 41.44%2.23B-72.90%1.58B129.43%5.82B-26.41%2.54B74.19%3.45B-73.61%1.98B357.45%7.5B-161.40%-2.91B870.55%4.75B-92.65%489M
-Provision for loans, leases and other losses 1,292.31%620M-101.96%-52M231.81%2.65B-914.57%-2.01B-71.84%247M-22.93%877M2,247.17%1.14B58.27%-53M89.72%-127M-284.60%-1.24B
-Changes in other current assets 129.76%189M---635M--0-246.21%-1.08B438.69%738M-12.18%137M28.93%156M-75.90%121M9,940.00%502M-97.63%5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -58.33%-19M42.86%-12M44.74%-21M2.56%-38M11.36%-39M2.22%-44M23.73%-45M-11.32%-59M1.85%-53M-22.73%-54M
Interest received (cash flow from operating activities) -1.95%652M-6.60%665M64.43%712M17.66%433M-27.56%368M60.25%508M1.93%317M-20.66%311M-32.18%392M162.73%578M
Tax refund paid 27.20%-5.17B-57.53%-7.1B10.26%-4.5B0.20%-5.02B5.43%-5.03B-33.38%-5.32B18.06%-3.99B-15.55%-4.87B30.80%-4.21B-42.97%-6.09B
Other operating cash inflow (outflow) 200.00%1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M50.00%-1M-100.00%-2M0.00%-1M
Operating cash flow 459.15%15.1B-75.56%2.7B-21.50%11.05B-8.81%14.07B76.64%15.43B-9.01%8.74B-10.62%9.6B-26.62%10.74B107.54%14.64B-42.79%7.05B
Investing cash flow
Net PPE purchase and sale -4.37%-1.41B-38.56%-1.35B67.22%-975M-145.38%-2.97B-65.57%-1.21B26.43%-732M-397.50%-995M82.96%-200M-495.29%-1.17B130.81%297M
Net intangibles purchase and sale -34.08%-539M38.63%-402M-108.60%-655M50.00%-314M-55.45%-628M-34.67%-404M-12.78%-300M-13.68%-266M61.00%-234M16.55%-600M
Net business purchase and sale --0-140.80%-102M--250M----124.49%12M---49M-------50M----99.64%-52M
Net investment product transactions 110.21%1.39B-294.85%-13.65B-382.67%-3.46B768.31%1.22B92.03%-183M-221.10%-2.3B37.69%1.9B168.68%1.38B-36.67%-2.01B-324.31%-1.47B
Advance cash and loans provided to other parties ---------------------------5M-----------100M
Repayment of advance payments to other parties and cash income from loans ----------------------5M--------------100M
Net changes in other investments -139.62%-21M112.21%53M-404.65%-434M47.56%-86M-45.13%-164M-222.86%-113M5.41%-35M52.56%-37M33.90%-78M41.87%-118M
Investing cash flow 96.27%-577M-193.15%-15.45B-145.05%-5.27B1.10%-2.15B39.40%-2.18B-739.75%-3.59B-31.92%561M123.60%824M-79.95%-3.49B87.73%-1.94B
Financing cash flow
Net issuance payments of debt -------------------72M----36.42%-103M---162M------730M
Net common stock issuance 151.04%241M114.41%96M-324.20%-666M54.09%-157M65.56%-342M-169.78%-993M708.12%1.42B74.95%-234M-203.89%-934M-92.26%899M
Cash dividends paid -18.61%-7.26B-9.68%-6.12B-0.38%-5.58B-17.55%-5.56B-12.62%-4.73B-26.90%-4.2B-9.21%-3.31B15.58%-3.03B22.35%-3.59B-100.43%-4.62B
Net other fund-raising expenses -25.00%-25M25.93%-20M12.90%-27M69.90%-31M-586.67%-103M-25.00%-15M0.00%-12M36.84%-12M47.22%-19M-20.00%-36M
Financing cash flow -16.53%-7.04B3.65%-6.04B-9.15%-6.27B-9.55%-5.75B-0.75%-5.25B-160.22%-5.21B41.80%-2B24.31%-3.44B-49.95%-4.54B-132.65%-3.03B
Net cash flow
Beginning cash position -25.75%53.88B-0.61%72.57B9.22%73.02B13.64%66.85B-0.08%58.83B16.46%58.87B19.19%50.55B18.35%42.41B6.42%35.84B20.96%33.68B
Current changes in cash 139.78%7.48B-3,689.52%-18.8B-108.03%-496M-22.92%6.18B13,679.66%8.01B-100.72%-59M0.41%8.16B23.04%8.13B216.88%6.61B-64.06%2.09B
Effect of exchange rate changes 26.61%138M118.00%109M655.56%50M-169.23%-9M18.18%13M184.62%11M-244.44%-13M130.00%9M-138.96%-30M140.63%77M
Cash adjustments other than cash changes -300.00%-2M200.00%1M0.00%-1M0.00%-1M-200.00%-1M-99.41%1M16,900.00%170M200.00%1M---1M----
End cash Position 14.13%61.5B-25.75%53.88B-0.61%72.57B9.22%73.02B13.64%66.85B-0.08%58.83B16.46%58.87B19.19%50.55B18.35%42.41B6.42%35.84B
Free cash flow 1,348.62%13.14B-90.36%907M-12.69%9.4B-20.73%10.77B79.10%13.59B-7.85%7.59B-16.39%8.23B-25.36%9.85B154.54%13.19B-46.17%5.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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