Ifuji Sangyo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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%
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
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
Miscellaneous Cash Flow Adjustments	1	-1	-2	-1	-1
Net Cash Flow	-559	880	2	468	232
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
Cash Interest Paid	31	18	11	6	8
Cash Income Tax Paid	1,033	427	628	454	456
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
Change in Working Capital	-1,465	850	-2,229	-305	-338

Source: S&P Global Market Intelligence. Standard template. Financial Sources.