Ifuji Sangyo Co., Ltd. (TYO:2924)
Japan
· Delayed Price · Currency is JPY 1,715.00
-52.00 (-2.94%)
Mar 10, 2025, 2:46 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,016 | 1,615 | 1,337 | 1,210 | 924 | Upgrade
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| Depreciation & Amortization | - | 453 | 415 | 374 | 385 | 391 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 22 | 2 | 16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -4 | 19 | - | Upgrade
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| Other Operating Activities | - | -532 | -452 | -251 | -331 | -287 | Upgrade
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| Change in Accounts Receivable | - | 234 | -1,377 | -30 | -254 | 214 | Upgrade
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| Change in Inventory | - | -1,527 | 111 | -330 | -7 | 78 | Upgrade
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| Change in Accounts Payable | - | -259 | 693 | -25 | 52 | -148 | Upgrade
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| Change in Other Net Operating Assets | - | -677 | 268 | 47 | -23 | -23 | Upgrade
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| Operating Cash Flow | - | -292 | 1,273 | 1,140 | 1,053 | 1,165 | Upgrade
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| Operating Cash Flow Growth | - | - | 11.67% | 8.26% | -9.61% | 53.09% | Upgrade
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| Capital Expenditures | - | -692 | -443 | -307 | -236 | -277 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -4 | - | -1 | Upgrade
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| Investment in Securities | - | 515 | -4 | 1 | -4 | -25 | Upgrade
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| Other Investing Activities | - | 5 | -2 | -1 | 1 | 7 | Upgrade
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| Investing Cash Flow | - | -172 | -449 | -311 | -239 | -296 | Upgrade
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| Short-Term Debt Issued | - | 1,218 | - | 22 | 95 | 5 | Upgrade
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| Long-Term Debt Issued | - | - | 300 | - | 200 | - | Upgrade
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| Total Debt Issued | - | 1,218 | 300 | 22 | 295 | 5 | Upgrade
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| Short-Term Debt Repaid | - | - | -20 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -360 | -389 | -404 | -435 | -440 | Upgrade
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| Total Debt Repaid | - | -360 | -409 | -404 | -435 | -440 | Upgrade
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| Net Debt Issued (Repaid) | - | 858 | -109 | -382 | -140 | -435 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -124 | Upgrade
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| Dividends Paid | - | -387 | -245 | -213 | -171 | -148 | Upgrade
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| Other Financing Activities | - | -3 | -1 | -1 | - | -1 | Upgrade
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| Financing Cash Flow | - | 468 | -355 | -596 | -311 | -708 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -1 | -2 | - | Upgrade
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| Net Cash Flow | - | 2 | 468 | 232 | 501 | 161 | Upgrade
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| Free Cash Flow | - | -984 | 830 | 833 | 817 | 888 | Upgrade
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| Free Cash Flow Growth | - | - | -0.36% | 1.96% | -8.00% | 70.11% | Upgrade
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| Free Cash Flow Margin | - | -4.02% | 3.97% | 4.78% | 5.91% | 6.20% | Upgrade
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| Free Cash Flow Per Share | - | -119.17 | 100.80 | 101.56 | 100.03 | 108.73 | Upgrade
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| Cash Interest Paid | - | 11 | 6 | 8 | 9 | 11 | Upgrade
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| Cash Income Tax Paid | - | 628 | 454 | 456 | 335 | 313 | Upgrade
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| Levered Free Cash Flow | - | -1,207 | 831.88 | 824.38 | 679 | 853 | Upgrade
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| Unlevered Free Cash Flow | - | -1,201 | 835.63 | 829.38 | 684.63 | 859.25 | Upgrade
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| Change in Net Working Capital | -2,128 | 2,066 | 122 | 63 | 205 | -165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.