Ifuji Sangyo Co., Ltd. (TYO:2924)
Japan · Delayed Price · Currency is JPY 2,095.00
-6.00 (-0.29%)
At close: Jan 23, 2026
Ifuji Sangyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,013 | 3,028 | 2,016 | 1,615 | 1,337 | 1,210 | Upgrade |
Depreciation & Amortization | 644 | 543 | 453 | 415 | 374 | 385 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | 20 | - | - | 22 | 2 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -4 | 19 | Upgrade |
Other Operating Activities | -805 | -410 | -532 | -452 | -251 | -331 | Upgrade |
Change in Accounts Receivable | -696 | -475 | 234 | -1,377 | -30 | -254 | Upgrade |
Change in Inventory | -131 | 935 | -1,527 | 111 | -330 | -7 | Upgrade |
Change in Accounts Payable | 350 | 313 | -259 | 693 | -25 | 52 | Upgrade |
Change in Other Net Operating Assets | 43 | 77 | -677 | 268 | 47 | -23 | Upgrade |
Operating Cash Flow | 2,419 | 4,031 | -292 | 1,273 | 1,140 | 1,053 | Upgrade |
Operating Cash Flow Growth | -25.32% | - | - | 11.67% | 8.26% | -9.61% | Upgrade |
Capital Expenditures | -1,953 | -1,412 | -692 | -443 | -307 | -236 | Upgrade |
Cash Acquisitions | - | -425 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3 | -5 | - | - | -4 | - | Upgrade |
Investment in Securities | -18 | -29 | 515 | -4 | 1 | -4 | Upgrade |
Other Investing Activities | -1 | 2 | 5 | -2 | -1 | 1 | Upgrade |
Investing Cash Flow | -1,975 | -1,869 | -172 | -449 | -311 | -239 | Upgrade |
Short-Term Debt Issued | - | - | 1,218 | - | 22 | 95 | Upgrade |
Long-Term Debt Issued | - | 990 | - | 300 | - | 200 | Upgrade |
Total Debt Issued | 1,002 | 990 | 1,218 | 300 | 22 | 295 | Upgrade |
Short-Term Debt Repaid | - | -1,073 | - | -20 | - | - | Upgrade |
Long-Term Debt Repaid | - | -543 | -360 | -389 | -404 | -435 | Upgrade |
Total Debt Repaid | -1,105 | -1,616 | -360 | -409 | -404 | -435 | Upgrade |
Net Debt Issued (Repaid) | -103 | -626 | 858 | -109 | -382 | -140 | Upgrade |
Repurchase of Common Stock | -255 | -255 | - | - | - | - | Upgrade |
Common Dividends Paid | -541 | -397 | -387 | -245 | -213 | -171 | Upgrade |
Other Financing Activities | -3 | -3 | -3 | -1 | -1 | - | Upgrade |
Financing Cash Flow | -902 | -1,281 | 468 | -355 | -596 | -311 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | -1 | -2 | -1 | -1 | -2 | Upgrade |
Net Cash Flow | -456 | 880 | 2 | 468 | 232 | 501 | Upgrade |
Free Cash Flow | 466 | 2,619 | -984 | 830 | 833 | 817 | Upgrade |
Free Cash Flow Growth | -82.33% | - | - | -0.36% | 1.96% | -7.99% | Upgrade |
Free Cash Flow Margin | 1.53% | 10.25% | -4.02% | 3.97% | 4.78% | 5.91% | Upgrade |
Free Cash Flow Per Share | 56.88 | 317.19 | -119.17 | 100.80 | 101.56 | 100.03 | Upgrade |
Cash Interest Paid | 22 | 18 | 11 | 6 | 8 | 9 | Upgrade |
Cash Income Tax Paid | 825 | 427 | 628 | 454 | 456 | 335 | Upgrade |
Levered Free Cash Flow | 536.13 | 2,401 | -1,207 | 831.88 | 824.38 | 679 | Upgrade |
Unlevered Free Cash Flow | 549.88 | 2,412 | -1,201 | 835.63 | 829.38 | 684.63 | Upgrade |
Change in Working Capital | -434 | 850 | -2,229 | -305 | -338 | -232 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.