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Ifuji Sangyo Co., Ltd. (TYO:2924)
Japan flag Japan · Delayed Price · Currency is JPY
2,007.00
-26.00 (-1.28%)
Feb 16, 2026, 3:30 PM JST

Ifuji Sangyo Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
3,0282,0161,6151,3371,210
Depreciation & Amortization
543453415374385
Loss (Gain) From Sale of Assets
20--222
Loss (Gain) From Sale of Investments
----419
Other Operating Activities
-410-532-452-251-331
Change in Accounts Receivable
-475234-1,377-30-254
Change in Inventory
935-1,527111-330-7
Change in Accounts Payable
313-259693-2552
Change in Other Net Operating Assets
77-67726847-23
Operating Cash Flow
4,031-2921,2731,1401,053
Operating Cash Flow Growth
--11.67%8.26%-9.61%
Capital Expenditures
-1,412-692-443-307-236
Cash Acquisitions
-425----
Sale (Purchase) of Intangibles
-5---4-
Investment in Securities
-29515-41-4
Other Investing Activities
25-2-11
Investing Cash Flow
-1,869-172-449-311-239
Short-Term Debt Issued
-1,218-2295
Long-Term Debt Issued
990-300-200
Total Debt Issued
9901,21830022295
Short-Term Debt Repaid
-1,073--20--
Long-Term Debt Repaid
-543-360-389-404-435
Total Debt Repaid
-1,616-360-409-404-435
Net Debt Issued (Repaid)
-626858-109-382-140
Repurchase of Common Stock
-255----
Common Dividends Paid
-397-387-245-213-171
Other Financing Activities
-3-3-1-1-
Financing Cash Flow
-1,281468-355-596-311
Miscellaneous Cash Flow Adjustments
-1-2-1-1-2
Net Cash Flow
8802468232501
Free Cash Flow
2,619-984830833817
Free Cash Flow Growth
---0.36%1.96%-7.99%
Free Cash Flow Margin
10.25%-4.02%3.97%4.78%5.91%
Free Cash Flow Per Share
317.19-119.17100.80101.56100.03
Cash Interest Paid
1811689
Cash Income Tax Paid
427628454456335
Levered Free Cash Flow
2,401-1,207831.88824.38679
Unlevered Free Cash Flow
2,412-1,201835.63829.38684.63
Change in Working Capital
850-2,229-305-338-232
Source: S&P Global Market Intelligence. Standard template. Financial Sources.