JP Stock MarketDetailed Quotes

3421 Inaba Seisakusho

Watchlist
  • 1874
  • +6+0.32%
20min DelayMarket Closed Jul 12 15:00 JST
31.90BMarket Cap15.68P/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, 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
(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
22.66%3.57B
Net profit before non-cash adjustment
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
60.69%3.27B
Total adjustment of non-cash items
-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
-127.47%-165.61M
-Depreciation and amortization
-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
-0.59%591.55M
-Reversal of impairment losses recognized in profit and loss
-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
-60.29%18.33M
-Assets reserve and write-off
----
----
----
----
----
----
----
-210.22%-25.03M
101.10%22.71M
-1,335.69%-2.06B
-Disposal profit
-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
-6,114.60%-650.48M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
165.96%115.88M
-109.47%-175.69M
--1.86B
-Other non-cash items
-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
-16.17%79.01M
Changes in working capital
-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
71.35%459.78M
-Change in receivables
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
-362.99%-550.09M
-Change in inventory
-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
-0.61%150.41M
-Change in payables
-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
1,032.41%859.45M
-Provision for loans, leases and other losses
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)
-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
43.20%-940K
Interest received (cash flow from operating activities)
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
-16.41%25.76M
Tax refund paid
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
-102.51%-533.93M
Other operating cash inflow (outflow)
-1K
0
1K
0
200.00%1K
-1K
0
0
-200.00%-1K
1K
Operating cash flow
-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
14.37%3.06B
Investing cash flow
Net PPE purchase and sale
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
157.57%699.16M
Net intangibles purchase and sale
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
66.09%-102.24M
-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
37.24%-115.59M
Net changes in other investments
-468.43%-24.8M
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
-831.62%-1.8B
Investing cash flow
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
-4.05%-1.22B
Financing cash flow
Net common stock issuance
----
----
-3,593,233.33%-1.51B
---42K
----
----
----
----
----
--712.86M
Cash dividends paid
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
-27.22%-345.09M
Net other fund-raising expenses
-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
-4.51%-1.3M
Financing cash flow
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
234.49%366.47M
Net cash flow
Beginning cash position
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
21.91%6.84B
Current changes in cash
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
79.38%2.2B
Cash adjustments other than cash changes
----
----
---1K
----
----
----
-200.00%-1K
--1K
----
200.00%1K
End 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
Free cash flow
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
77.94%2.26B
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, 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(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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%1.6B22.66%3.57B
Net profit before non-cash adjustment 32.94%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%1.47B60.69%3.27B
Total adjustment of non-cash items -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-127.47%-165.61M
-Depreciation and amortization -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-0.59%591.55M
-Reversal of impairment losses recognized in profit and loss -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-60.29%18.33M
-Assets reserve and write-off -----------------------------210.22%-25.03M101.10%22.71M-1,335.69%-2.06B
-Disposal profit -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-6,114.60%-650.48M
-Pension and employee benefit expenses ----------------------------165.96%115.88M-109.47%-175.69M--1.86B
-Other non-cash items -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-16.17%79.01M
Changes in working capital -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%-272.93M71.35%459.78M
-Change in receivables 167.33%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-362.99%-550.09M
-Change in inventory -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-0.61%150.41M
-Change in payables -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%-301.8M1,032.41%859.45M
-Provision for loans, leases and other losses 151.11%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) -10.12%-664K-92.65%-603K-95.63%-313K-131.88%-160K71.95%-69K70.82%-246K4.20%-843K13.73%-880K-8.51%-1.02M43.20%-940K
Interest received (cash flow from operating activities) 0.94%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-16.41%25.76M
Tax refund paid 58.08%-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-102.51%-533.93M
Other operating cash inflow (outflow) -1K01K0200.00%1K-1K00-200.00%-1K1K
Operating cash flow -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%730.35M14.37%3.06B
Investing cash flow
Net PPE purchase and sale 18.56%-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%-2.01B157.57%699.16M
Net intangibles purchase and sale 12.30%-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 66.09%-102.24M-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%-51.88M37.24%-115.59M
Net changes in other investments -468.43%-24.8M133.01%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-831.62%-1.8B
Investing cash flow 23.41%-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-4.05%-1.22B
Financing cash flow
Net common stock issuance ---------3,593,233.33%-1.51B---42K----------------------712.86M
Cash dividends paid 18.67%-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-27.22%-345.09M
Net other fund-raising expenses -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-4.51%-1.3M
Financing cash flow 18.52%-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%-352.07M234.49%366.47M
Net cash flow
Beginning cash position 2.25%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%9.04B21.91%6.84B
Current changes in cash 151.37%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%-2.2B79.38%2.2B
Cash adjustments other than cash changes -----------1K-------------200.00%-1K--1K----200.00%1K
End 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
Free cash flow 20.73%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%-1.28B77.94%2.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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