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INBAF INABATA & CO

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

INABATA & CO 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 flow from continuing operating activities
Net income from continuing operations
1.83%28.03B
-9.63%27.52B
56.19%30.46B
16.71%19.5B
-11.11%16.71B
41.03%18.8B
-14.44%13.33B
16.05%15.58B
2.15%13.42B
3.12%13.14B
Other non cash items
-3,875.61%-3.1B
113.85%82M
-31.56%-592M
42.31%-450M
-204.98%-780M
127.91%743M
703.70%326M
-126.21%-54M
115.26%206M
-417.24%-1.35B
Change In working capital
336.59%14.59B
79.38%-6.17B
-1,755.54%-29.9B
390.82%1.81B
-122.35%-621M
-14.94%2.78B
135.69%3.27B
-1,293.48%-9.15B
126.57%767M
76.22%-2.89B
-Change in receivables
-124.65%-3.86B
239.49%15.66B
-89.52%-11.23B
-166.06%-5.92B
-20.48%8.97B
169.44%11.28B
-33.37%-16.24B
-436.70%-12.18B
444.38%3.62B
37.16%-1.05B
-Change in inventory
346.88%13.61B
72.49%-5.51B
-740.77%-20.04B
742.86%3.13B
111.83%371M
40.92%-3.14B
-128.78%-5.31B
-345.09%-2.32B
146.51%947M
46.31%-2.04B
-Change in other current assets
-364.81%-858M
105.16%324M
-285.72%-6.28B
199.12%3.38B
117.97%1.13B
-194.30%-6.3B
-667.37%-2.14B
150.13%377M
34.55%-752M
-6.49%-1.15B
-Change in other current liabilities
210.63%1.37B
-132.14%-1.24B
686.97%3.86B
289.58%491M
-480.88%-259M
-89.79%68M
314.15%666M
-121.63%-311M
56.82%1.44B
188.51%917M
Cash from discontinued investing activities
Operating cash flow
204.46%30.19B
186.61%9.92B
-165.00%-11.45B
64.76%17.61B
-14.55%10.69B
109.90%12.51B
223.91%5.96B
-84.49%1.84B
42.04%11.87B
1,193.46%8.35B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
7.98%-2.29B
-50.73%-2.49B
3.56%-1.65B
-29.63%-1.72B
47.46%-1.32B
-26.66%-2.52B
-1,358.23%-1.99B
109.81%158M
22.92%-1.61B
27.68%-2.09B
Net intangibles purchase and sale
-340.66%-1.86B
-33.44%-423M
51.08%-317M
23.22%-648M
-1.81%-844M
-74.16%-829M
22.48%-476M
9.17%-614M
-31.52%-676M
-295.38%-514M
Net business purchase and sale
-214.61%-1.4B
19.68%-445M
---554M
----
-377.55%-234M
44.32%-49M
82.47%-88M
-13.57%-502M
-10.50%-442M
-86.92%-400M
Net investment purchase and sale
-69.83%3.49B
37.35%11.55B
351.42%8.41B
-30.56%1.86B
-37.84%2.68B
-45.26%4.32B
73.62%7.88B
71.81%4.54B
3,520.55%2.64B
102.21%73M
Net other investing changes
-150.00%-42M
113.23%84M
-409.76%-635M
12.64%205M
80.20%182M
122.44%101M
-269.81%-450M
619.61%265M
41.38%-51M
-113.72%-87M
Cash from discontinued investing activities
Investing cash flow
-128.82%-2.39B
52.00%8.28B
1,387.47%5.45B
19.43%-423M
-170.66%-525M
-85.39%743M
12.92%5.09B
2,897.52%4.5B
94.71%-161M
44.32%-3.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-168.86%-9.44B
-118.59%-3.51B
246.35%18.89B
-322.67%-12.9B
80.97%-3.05B
-1,112.93%-16.05B
-144.73%-1.32B
136.31%2.96B
-59.76%-8.15B
-194.58%-5.1B
Net common stock issuance
15.28%-2.25B
65.26%-2.65B
---7.63B
--0
54.64%-425M
-38.00%-937M
23.79%-679M
-26.03%-891M
-17.05%-707M
---604M
Cash dividends paid
10.63%-6.66B
-68.74%-7.45B
-37.75%-4.42B
-9.87%-3.21B
-18.92%-2.92B
5.29%-2.45B
-9.47%-2.59B
-10.66%-2.37B
0.51%-2.14B
-41.10%-2.15B
Net other financing activities
211.60%4.38B
-433.74%-3.92B
36.69%-735M
-128.54%-1.16B
-513.01%-508M
373.33%123M
38.36%-45M
13.10%-73M
23.64%-84M
-6.80%-110M
Cash from discontinued financing activities
Financing cash flow
20.42%-13.98B
-392.85%-17.57B
134.12%6B
-141.74%-17.58B
62.79%-7.27B
-298.82%-19.55B
-918.92%-4.9B
95.68%-481M
-35.84%-11.13B
-325.21%-8.19B
Net cash flow
Beginning cash position
5.45%29.79B
8.73%28.25B
1.97%25.98B
10.73%25.48B
-21.29%23.01B
27.47%29.24B
34.22%22.94B
-1.76%17.09B
-5.48%17.39B
-3.07%18.4B
Current changes in cash
2,111.20%13.82B
20,933.33%625M
99.23%-3M
-113.55%-392M
145.96%2.89B
-202.41%-6.29B
4.81%6.15B
917.88%5.86B
119.98%576M
-11.18%-2.88B
Effect of exchange rate changes
195.07%2.69B
-59.82%912M
153.91%2.27B
312.35%894M
-679.63%-421M
-74.19%-54M
84.42%-31M
78.63%-199M
-155.95%-931M
91.93%1.66B
End cash Position
55.42%46.3B
5.45%29.79B
8.73%28.25B
1.97%25.98B
10.73%25.48B
-21.29%23.01B
27.47%29.24B
34.22%22.94B
-1.76%17.09B
-5.48%17.39B
Free cash flow
269.39%25.73B
151.85%6.97B
-188.96%-13.43B
77.83%15.1B
-6.37%8.49B
162.06%9.07B
685.62%3.46B
-106.72%-591M
54.67%8.8B
235.52%5.69B
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 flow from continuing operating activities
Net income from continuing operations 1.83%28.03B-9.63%27.52B56.19%30.46B16.71%19.5B-11.11%16.71B41.03%18.8B-14.44%13.33B16.05%15.58B2.15%13.42B3.12%13.14B
Other non cash items -3,875.61%-3.1B113.85%82M-31.56%-592M42.31%-450M-204.98%-780M127.91%743M703.70%326M-126.21%-54M115.26%206M-417.24%-1.35B
Change In working capital 336.59%14.59B79.38%-6.17B-1,755.54%-29.9B390.82%1.81B-122.35%-621M-14.94%2.78B135.69%3.27B-1,293.48%-9.15B126.57%767M76.22%-2.89B
-Change in receivables -124.65%-3.86B239.49%15.66B-89.52%-11.23B-166.06%-5.92B-20.48%8.97B169.44%11.28B-33.37%-16.24B-436.70%-12.18B444.38%3.62B37.16%-1.05B
-Change in inventory 346.88%13.61B72.49%-5.51B-740.77%-20.04B742.86%3.13B111.83%371M40.92%-3.14B-128.78%-5.31B-345.09%-2.32B146.51%947M46.31%-2.04B
-Change in other current assets -364.81%-858M105.16%324M-285.72%-6.28B199.12%3.38B117.97%1.13B-194.30%-6.3B-667.37%-2.14B150.13%377M34.55%-752M-6.49%-1.15B
-Change in other current liabilities 210.63%1.37B-132.14%-1.24B686.97%3.86B289.58%491M-480.88%-259M-89.79%68M314.15%666M-121.63%-311M56.82%1.44B188.51%917M
Cash from discontinued investing activities
Operating cash flow 204.46%30.19B186.61%9.92B-165.00%-11.45B64.76%17.61B-14.55%10.69B109.90%12.51B223.91%5.96B-84.49%1.84B42.04%11.87B1,193.46%8.35B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 7.98%-2.29B-50.73%-2.49B3.56%-1.65B-29.63%-1.72B47.46%-1.32B-26.66%-2.52B-1,358.23%-1.99B109.81%158M22.92%-1.61B27.68%-2.09B
Net intangibles purchase and sale -340.66%-1.86B-33.44%-423M51.08%-317M23.22%-648M-1.81%-844M-74.16%-829M22.48%-476M9.17%-614M-31.52%-676M-295.38%-514M
Net business purchase and sale -214.61%-1.4B19.68%-445M---554M-----377.55%-234M44.32%-49M82.47%-88M-13.57%-502M-10.50%-442M-86.92%-400M
Net investment purchase and sale -69.83%3.49B37.35%11.55B351.42%8.41B-30.56%1.86B-37.84%2.68B-45.26%4.32B73.62%7.88B71.81%4.54B3,520.55%2.64B102.21%73M
Net other investing changes -150.00%-42M113.23%84M-409.76%-635M12.64%205M80.20%182M122.44%101M-269.81%-450M619.61%265M41.38%-51M-113.72%-87M
Cash from discontinued investing activities
Investing cash flow -128.82%-2.39B52.00%8.28B1,387.47%5.45B19.43%-423M-170.66%-525M-85.39%743M12.92%5.09B2,897.52%4.5B94.71%-161M44.32%-3.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -168.86%-9.44B-118.59%-3.51B246.35%18.89B-322.67%-12.9B80.97%-3.05B-1,112.93%-16.05B-144.73%-1.32B136.31%2.96B-59.76%-8.15B-194.58%-5.1B
Net common stock issuance 15.28%-2.25B65.26%-2.65B---7.63B--054.64%-425M-38.00%-937M23.79%-679M-26.03%-891M-17.05%-707M---604M
Cash dividends paid 10.63%-6.66B-68.74%-7.45B-37.75%-4.42B-9.87%-3.21B-18.92%-2.92B5.29%-2.45B-9.47%-2.59B-10.66%-2.37B0.51%-2.14B-41.10%-2.15B
Net other financing activities 211.60%4.38B-433.74%-3.92B36.69%-735M-128.54%-1.16B-513.01%-508M373.33%123M38.36%-45M13.10%-73M23.64%-84M-6.80%-110M
Cash from discontinued financing activities
Financing cash flow 20.42%-13.98B-392.85%-17.57B134.12%6B-141.74%-17.58B62.79%-7.27B-298.82%-19.55B-918.92%-4.9B95.68%-481M-35.84%-11.13B-325.21%-8.19B
Net cash flow
Beginning cash position 5.45%29.79B8.73%28.25B1.97%25.98B10.73%25.48B-21.29%23.01B27.47%29.24B34.22%22.94B-1.76%17.09B-5.48%17.39B-3.07%18.4B
Current changes in cash 2,111.20%13.82B20,933.33%625M99.23%-3M-113.55%-392M145.96%2.89B-202.41%-6.29B4.81%6.15B917.88%5.86B119.98%576M-11.18%-2.88B
Effect of exchange rate changes 195.07%2.69B-59.82%912M153.91%2.27B312.35%894M-679.63%-421M-74.19%-54M84.42%-31M78.63%-199M-155.95%-931M91.93%1.66B
End cash Position 55.42%46.3B5.45%29.79B8.73%28.25B1.97%25.98B10.73%25.48B-21.29%23.01B27.47%29.24B34.22%22.94B-1.76%17.09B-5.48%17.39B
Free cash flow 269.39%25.73B151.85%6.97B-188.96%-13.43B77.83%15.1B-6.37%8.49B162.06%9.07B685.62%3.46B-106.72%-591M54.67%8.8B235.52%5.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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