Ifuji Sangyo Co., Ltd. (TYO:2924)
Japan
· Delayed Price · Currency is JPY 1,997.00
+2.00 (0.10%)
Mar 10, 2026, 1:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 3,028 | 2,016 | 1,615 | 1,337 | 1,210 | Upgrade
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| Depreciation & Amortization | - | 543 | 453 | 415 | 374 | 385 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 20 | - | - | 22 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -4 | 19 | Upgrade
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| Other Operating Activities | - | -410 | -532 | -452 | -251 | -331 | Upgrade
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| Change in Accounts Receivable | - | -475 | 234 | -1,377 | -30 | -254 | Upgrade
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| Change in Inventory | - | 935 | -1,527 | 111 | -330 | -7 | Upgrade
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| Change in Accounts Payable | - | 313 | -259 | 693 | -25 | 52 | Upgrade
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| Change in Other Net Operating Assets | - | 77 | -677 | 268 | 47 | -23 | Upgrade
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| Operating Cash Flow | - | 4,031 | -292 | 1,273 | 1,140 | 1,053 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 11.67% | 8.26% | -9.61% | Upgrade
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| Capital Expenditures | - | -1,412 | -692 | -443 | -307 | -236 | Upgrade
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| Cash Acquisitions | - | -425 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | - | - | -4 | - | Upgrade
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| Investment in Securities | - | -29 | 515 | -4 | 1 | -4 | Upgrade
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| Other Investing Activities | - | 2 | 5 | -2 | -1 | 1 | Upgrade
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| Investing Cash Flow | - | -1,869 | -172 | -449 | -311 | -239 | Upgrade
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| Short-Term Debt Issued | - | - | 1,218 | - | 22 | 95 | Upgrade
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| Long-Term Debt Issued | - | 990 | - | 300 | - | 200 | Upgrade
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| Total Debt Issued | - | 990 | 1,218 | 300 | 22 | 295 | Upgrade
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| Short-Term Debt Repaid | - | -1,073 | - | -20 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -543 | -360 | -389 | -404 | -435 | Upgrade
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| Total Debt Repaid | - | -1,616 | -360 | -409 | -404 | -435 | Upgrade
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| Net Debt Issued (Repaid) | - | -626 | 858 | -109 | -382 | -140 | Upgrade
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| Repurchase of Common Stock | - | -255 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -397 | -387 | -245 | -213 | -171 | Upgrade
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| Other Financing Activities | - | -3 | -3 | -1 | -1 | - | Upgrade
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| Financing Cash Flow | - | -1,281 | 468 | -355 | -596 | -311 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 880 | 2 | 468 | 232 | 501 | Upgrade
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| Free Cash Flow | - | 2,619 | -984 | 830 | 833 | 817 | Upgrade
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| Free Cash Flow Growth | - | - | - | -0.36% | 1.96% | -7.99% | Upgrade
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| Free Cash Flow Margin | - | 10.25% | -4.02% | 3.97% | 4.78% | 5.91% | Upgrade
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| Free Cash Flow Per Share | - | 317.19 | -119.17 | 100.80 | 101.56 | 100.03 | Upgrade
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| Cash Interest Paid | - | 18 | 11 | 6 | 8 | 9 | Upgrade
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| Cash Income Tax Paid | - | 427 | 628 | 454 | 456 | 335 | Upgrade
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| Levered Free Cash Flow | - | 2,401 | -1,207 | 831.88 | 824.38 | 679 | Upgrade
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| Unlevered Free Cash Flow | - | 2,412 | -1,201 | 835.63 | 829.38 | 684.63 | Upgrade
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| Change in Working Capital | - | 850 | -2,229 | -305 | -338 | -232 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.