Ifuji Sangyo Co., Ltd. (TYO:2924)
Japan · Delayed Price · Currency is JPY 1,930.00
-19.00 (-0.97%)
Aug 26, 2026, 10:36 AM JST
Ifuji Sangyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,857 | 3,028 | 2,016 | 1,615 | 1,337 |
Depreciation & Amortization | 778 | 543 | 453 | 415 | 374 |
Loss (Gain) From Sale of Assets | - | 20 | - | - | 22 |
Loss (Gain) From Sale of Investments | - | - | - | - | -4 |
Other Operating Activities | -996 | -410 | -532 | -452 | -251 |
Change in Accounts Receivable | -19 | -475 | 234 | -1,377 | -30 |
Change in Inventory | -1,267 | 935 | -1,527 | 111 | -330 |
Change in Accounts Payable | 51 | 313 | -259 | 693 | -25 |
Change in Other Net Operating Assets | -230 | 77 | -677 | 268 | 47 |
Operating Cash Flow | 1,174 | 4,031 | -292 | 1,273 | 1,140 |
Operating Cash Flow Growth | -70.88% | - | - | 11.67% | 8.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,220 | -1,412 | -692 | -443 | -307 |
Cash Acquisitions | - | -425 | - | - | - |
Sale (Purchase) of Intangibles | -11 | -5 | - | - | -4 |
Investment in Securities | -18 | -29 | 515 | -4 | 1 |
Other Investing Activities | -2 | 2 | 5 | -2 | -1 |
Investing Cash Flow | -2,251 | -1,869 | -172 | -449 | -311 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 567 | - | 1,218 | - | 22 |
Long-Term Debt Issued | 1,100 | 990 | - | 300 | - |
Total Debt Issued | 1,667 | 990 | 1,218 | 300 | 22 |
Short-Term Debt Repaid | - | -1,073 | - | -20 | - |
Long-Term Debt Repaid | -560 | -543 | -360 | -389 | -404 |
Total Debt Repaid | -560 | -1,616 | -360 | -409 | -404 |
Net Debt Issued (Repaid) | 1,107 | -626 | 858 | -109 | -382 |
Repurchase of Common Stock | - | -255 | - | - | - |
Common Dividends Paid | -585 | -397 | -387 | -245 | -213 |
Other Financing Activities | -5 | -3 | -3 | -1 | -1 |
Financing Cash Flow | 517 | -1,281 | 468 | -355 | -596 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -2 | -1 | -1 |
Net Cash Flow | -559 | 880 | 2 | 468 | 232 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,046 | 2,619 | -984 | 830 | 833 |
Free Cash Flow Growth | - | - | - | -0.36% | 1.96% |
Free Cash Flow Margin | -3.21% | 10.25% | -4.02% | 3.97% | 4.78% |
Free Cash Flow Per Share | -128.41 | 317.19 | -119.17 | 100.80 | 101.56 |
Levered Free Cash Flow | -1,651 | 2,401 | -1,207 | 831.88 | 824.38 |
Unlevered Free Cash Flow | -1,633 | 2,412 | -1,201 | 835.63 | 829.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 31 | 18 | 11 | 6 | 8 |
Cash Income Tax Paid | 1,033 | 427 | 628 | 454 | 456 |
Change in Working Capital | -1,465 | 850 | -2,229 | -305 | -338 |