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Ifuji Sangyo (2924)

Watchlist
  • 2098
  • -1-0.05%
20min DelayNot Open May 15 15:30 JST
17.51BMarket Cap8.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ifuji Sangyo (2924) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
1,704.45%4.46B
-85.74%247M
23.98%1.73B
0.36%1.4B
-5.82%1.39B
42.12%1.48B
-21.75%1.04B
10.98%1.33B
81.57%1.2B
-30.44%659.53M
Net profit before non-cash adjustment
50.20%3.03B
24.83%2.02B
20.79%1.62B
10.50%1.34B
30.95%1.21B
11.46%924M
-0.34%829M
5.95%831.84M
16.30%785.13M
-18.12%675.07M
Total adjustment of non-cash items
107.99%651M
-44.50%313M
29.95%564M
13.32%434M
-6.36%383M
-5.10%409M
-21.81%431M
132.88%551.26M
-32.88%236.72M
2,584.68%352.69M
-Depreciation and amortization
19.87%543M
9.16%453M
10.96%415M
-2.86%374M
-1.53%385M
-5.33%391M
-5.75%413M
21.25%438.19M
16.52%361.38M
24.99%310.14M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--22M
--0
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-53.07%1.86M
-Disposal profit
--20M
--0
--0
-119.05%-4M
31.25%21M
433.33%16M
159.80%3M
-211.24%-5.02M
29,966.67%4.51M
100.01%15K
-Other non-cash items
162.86%88M
-193.96%-140M
254.76%149M
282.61%42M
-1,250.00%-23M
-86.67%2M
-87.30%15M
191.41%118.09M
-417.60%-129.18M
183.41%40.67M
Changes in working capital
137.22%775M
-362.67%-2.08B
-20.32%-450M
-85.15%-374M
-239.31%-202M
165.91%145M
-307.11%-220M
-130.76%-54.04M
147.71%175.69M
-432.91%-368.23M
-Change in receivables
-302.99%-475M
116.99%234M
-4,490.00%-1.38B
88.19%-30M
-218.69%-254M
-2.73%214M
160.37%220M
-2,440.38%-364.44M
106.61%15.57M
-270.94%-235.66M
-Change in inventory
161.23%935M
-1,475.68%-1.53B
133.64%111M
-4,614.29%-330M
-108.97%-7M
202.63%78M
55.33%-76M
-166.69%-170.13M
195.17%255.12M
-209.49%-268.06M
-Change in payables
140.26%312M
-211.83%-775M
2,872.00%693M
-148.08%-25M
135.14%52M
59.56%-148M
-176.91%-366M
675.04%475.88M
-182.93%-82.76M
436.85%99.79M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-12.42%35.71M
-Provision for loans, leases and other losses
121.43%3M
-111.38%-14M
1,018.18%123M
57.14%11M
600.00%7M
-50.00%1M
-57.09%2M
138.07%4.66M
---12.24M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-63.64%-18M
-83.33%-11M
25.00%-6M
11.11%-8M
18.18%-9M
8.33%-11M
15.04%-12M
18.63%-14.13M
12.71%-17.36M
-3.57%-19.89M
Interest received (cash flow from operating activities)
66.67%5M
50.00%3M
0.00%2M
0.00%2M
0.00%2M
100.00%2M
-42.36%1M
-1.92%1.74M
-5.55%1.77M
-19.34%1.87M
Tax refund paid
32.01%-427M
-38.33%-628M
0.44%-454M
-36.12%-456M
-7.03%-335M
-10.60%-313M
-23.25%-283M
-0.10%-229.62M
35.21%-229.38M
-1,029.74%-354.01M
Other operating cash inflow (outflow)
-85.57%14M
9,800.00%97M
-100.49%-1M
6,733.33%205M
-66.67%3M
-40.00%9M
-87.15%15M
6.07%116.71M
1,000.38%110.03M
-90.27%10M
Operating cash flow
1,480.48%4.03B
-122.94%-292M
11.67%1.27B
8.26%1.14B
-9.61%1.05B
53.09%1.17B
-36.78%761M
13.29%1.2B
257.17%1.06B
-70.33%297.5M
Investing cash flow
Net PPE purchase and sale
-104.05%-1.41B
-56.21%-692M
-44.30%-443M
-30.08%-307M
14.80%-236M
-15.90%-277M
51.22%-239M
62.42%-489.93M
-124.40%-1.3B
-43.17%-581.02M
Net intangibles purchase and sale
---5M
----
----
---4M
--0
---1M
----
---4.38M
----
93.58%-2M
Net business purchase and sale
---425M
----
----
----
----
----
----
----
----
----
Net investment product transactions
-105.63%-29M
12,975.00%515M
-500.00%-4M
125.00%1M
84.00%-4M
-733.33%-25M
-136.56%-3M
418.02%8.21M
56.62%-2.58M
-167.21%-5.95M
Net changes in other investments
-60.00%2M
350.00%5M
-100.00%-2M
-200.00%-1M
-85.71%1M
133.33%7M
214.94%3M
-4,645.45%-2.61M
-100.57%-55K
106.13%9.73M
Investing cash flow
-986.63%-1.87B
61.69%-172M
-44.37%-449M
-30.13%-311M
19.26%-239M
-23.85%-296M
51.10%-239M
62.59%-488.71M
-125.55%-1.31B
-26.54%-579.24M
Financing cash flow
Net issuance payments of debt
-172.96%-626M
887.16%858M
71.47%-109M
-172.86%-382M
67.82%-140M
-38.54%-435M
35.01%-314M
-185.06%-483.18M
-19.35%568.03M
365.08%704.32M
Net common stock issuance
---255M
--0
--0
--0
--0
---124M
--0
38.38%-366K
-126.72%-594K
47.18%-262K
Increase or decrease of lease financing
0.00%-1M
---1M
--0
--0
----
----
----
----
----
----
Cash dividends paid
-2.58%-397M
-57.96%-387M
-15.02%-245M
-24.56%-213M
-15.54%-171M
-12.12%-148M
6.77%-132M
-6.20%-141.58M
-23.47%-133.31M
0.21%-107.97M
Net other fund-raising expenses
0.00%-2M
-100.00%-2M
0.00%-1M
---1M
----
0.00%-1M
---1M
----
-100.00%-2K
0.00%-1K
Financing cash flow
-373.72%-1.28B
231.83%468M
40.44%-355M
-91.64%-596M
56.07%-311M
-58.39%-708M
28.49%-447M
-244.00%-625.13M
-27.17%434.12M
259.22%596.09M
Net cash flow
Beginning cash position
0.10%3.13B
17.62%3.13B
9.55%2.66B
26.05%2.43B
9.12%1.93B
4.50%1.77B
5.56%1.69B
13.49%1.6B
28.67%1.41B
18.43%1.1B
Current changes in cash
21,925.00%881M
-99.15%4M
101.29%469M
-53.68%233M
212.42%503M
114.67%161M
-16.59%75M
-52.74%89.92M
-39.48%190.25M
84.25%314.36M
Cash adjustments other than cash changes
----
---1M
----
0.00%-1M
---1M
----
100,100.00%1M
-200.00%-1K
0.00%1K
200.00%1K
End cash Position
28.12%4.01B
0.10%3.13B
17.62%3.13B
9.55%2.66B
26.05%2.43B
9.12%1.93B
4.44%1.77B
5.62%1.69B
13.49%1.6B
28.67%1.41B
Free cash flow
365.65%2.61B
-218.55%-984M
0.12%830M
1.47%829M
-7.89%817M
69.92%887M
-26.42%522M
394.08%709.45M
15.51%-241.24M
-184.17%-285.52M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 1,704.45%4.46B-85.74%247M23.98%1.73B0.36%1.4B-5.82%1.39B42.12%1.48B-21.75%1.04B10.98%1.33B81.57%1.2B-30.44%659.53M
Net profit before non-cash adjustment 50.20%3.03B24.83%2.02B20.79%1.62B10.50%1.34B30.95%1.21B11.46%924M-0.34%829M5.95%831.84M16.30%785.13M-18.12%675.07M
Total adjustment of non-cash items 107.99%651M-44.50%313M29.95%564M13.32%434M-6.36%383M-5.10%409M-21.81%431M132.88%551.26M-32.88%236.72M2,584.68%352.69M
-Depreciation and amortization 19.87%543M9.16%453M10.96%415M-2.86%374M-1.53%385M-5.33%391M-5.75%413M21.25%438.19M16.52%361.38M24.99%310.14M
-Reversal of impairment losses recognized in profit and loss --------------22M--0--------------------
-Assets reserve and write-off -------------------------------------53.07%1.86M
-Disposal profit --20M--0--0-119.05%-4M31.25%21M433.33%16M159.80%3M-211.24%-5.02M29,966.67%4.51M100.01%15K
-Other non-cash items 162.86%88M-193.96%-140M254.76%149M282.61%42M-1,250.00%-23M-86.67%2M-87.30%15M191.41%118.09M-417.60%-129.18M183.41%40.67M
Changes in working capital 137.22%775M-362.67%-2.08B-20.32%-450M-85.15%-374M-239.31%-202M165.91%145M-307.11%-220M-130.76%-54.04M147.71%175.69M-432.91%-368.23M
-Change in receivables -302.99%-475M116.99%234M-4,490.00%-1.38B88.19%-30M-218.69%-254M-2.73%214M160.37%220M-2,440.38%-364.44M106.61%15.57M-270.94%-235.66M
-Change in inventory 161.23%935M-1,475.68%-1.53B133.64%111M-4,614.29%-330M-108.97%-7M202.63%78M55.33%-76M-166.69%-170.13M195.17%255.12M-209.49%-268.06M
-Change in payables 140.26%312M-211.83%-775M2,872.00%693M-148.08%-25M135.14%52M59.56%-148M-176.91%-366M675.04%475.88M-182.93%-82.76M436.85%99.79M
-Change in accrued expense -------------------------------------12.42%35.71M
-Provision for loans, leases and other losses 121.43%3M-111.38%-14M1,018.18%123M57.14%11M600.00%7M-50.00%1M-57.09%2M138.07%4.66M---12.24M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -63.64%-18M-83.33%-11M25.00%-6M11.11%-8M18.18%-9M8.33%-11M15.04%-12M18.63%-14.13M12.71%-17.36M-3.57%-19.89M
Interest received (cash flow from operating activities) 66.67%5M50.00%3M0.00%2M0.00%2M0.00%2M100.00%2M-42.36%1M-1.92%1.74M-5.55%1.77M-19.34%1.87M
Tax refund paid 32.01%-427M-38.33%-628M0.44%-454M-36.12%-456M-7.03%-335M-10.60%-313M-23.25%-283M-0.10%-229.62M35.21%-229.38M-1,029.74%-354.01M
Other operating cash inflow (outflow) -85.57%14M9,800.00%97M-100.49%-1M6,733.33%205M-66.67%3M-40.00%9M-87.15%15M6.07%116.71M1,000.38%110.03M-90.27%10M
Operating cash flow 1,480.48%4.03B-122.94%-292M11.67%1.27B8.26%1.14B-9.61%1.05B53.09%1.17B-36.78%761M13.29%1.2B257.17%1.06B-70.33%297.5M
Investing cash flow
Net PPE purchase and sale -104.05%-1.41B-56.21%-692M-44.30%-443M-30.08%-307M14.80%-236M-15.90%-277M51.22%-239M62.42%-489.93M-124.40%-1.3B-43.17%-581.02M
Net intangibles purchase and sale ---5M-----------4M--0---1M-------4.38M----93.58%-2M
Net business purchase and sale ---425M------------------------------------
Net investment product transactions -105.63%-29M12,975.00%515M-500.00%-4M125.00%1M84.00%-4M-733.33%-25M-136.56%-3M418.02%8.21M56.62%-2.58M-167.21%-5.95M
Net changes in other investments -60.00%2M350.00%5M-100.00%-2M-200.00%-1M-85.71%1M133.33%7M214.94%3M-4,645.45%-2.61M-100.57%-55K106.13%9.73M
Investing cash flow -986.63%-1.87B61.69%-172M-44.37%-449M-30.13%-311M19.26%-239M-23.85%-296M51.10%-239M62.59%-488.71M-125.55%-1.31B-26.54%-579.24M
Financing cash flow
Net issuance payments of debt -172.96%-626M887.16%858M71.47%-109M-172.86%-382M67.82%-140M-38.54%-435M35.01%-314M-185.06%-483.18M-19.35%568.03M365.08%704.32M
Net common stock issuance ---255M--0--0--0--0---124M--038.38%-366K-126.72%-594K47.18%-262K
Increase or decrease of lease financing 0.00%-1M---1M--0--0------------------------
Cash dividends paid -2.58%-397M-57.96%-387M-15.02%-245M-24.56%-213M-15.54%-171M-12.12%-148M6.77%-132M-6.20%-141.58M-23.47%-133.31M0.21%-107.97M
Net other fund-raising expenses 0.00%-2M-100.00%-2M0.00%-1M---1M----0.00%-1M---1M-----100.00%-2K0.00%-1K
Financing cash flow -373.72%-1.28B231.83%468M40.44%-355M-91.64%-596M56.07%-311M-58.39%-708M28.49%-447M-244.00%-625.13M-27.17%434.12M259.22%596.09M
Net cash flow
Beginning cash position 0.10%3.13B17.62%3.13B9.55%2.66B26.05%2.43B9.12%1.93B4.50%1.77B5.56%1.69B13.49%1.6B28.67%1.41B18.43%1.1B
Current changes in cash 21,925.00%881M-99.15%4M101.29%469M-53.68%233M212.42%503M114.67%161M-16.59%75M-52.74%89.92M-39.48%190.25M84.25%314.36M
Cash adjustments other than cash changes -------1M----0.00%-1M---1M----100,100.00%1M-200.00%-1K0.00%1K200.00%1K
End cash Position 28.12%4.01B0.10%3.13B17.62%3.13B9.55%2.66B26.05%2.43B9.12%1.93B4.44%1.77B5.62%1.69B13.49%1.6B28.67%1.41B
Free cash flow 365.65%2.61B-218.55%-984M0.12%830M1.47%829M-7.89%817M69.92%887M-26.42%522M394.08%709.45M15.51%-241.24M-184.17%-285.52M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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