JP Stock MarketDetailed Quotes

Ifuji Sangyo (2924)

Watchlist
  • 2103
  • 00.00%
20min DelayMarket to Open May 19 15:30 JST
17.55BMarket Cap8.55P/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, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-50.89%2.19B
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
Net profit before non-cash adjustment
-5.65%2.86B
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
Total adjustment of non-cash items
-13.98%560M
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
-Depreciation and amortization
43.28%778M
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--22M
--0
----
----
----
----
-Disposal profit
--0
--20M
--0
--0
-119.05%-4M
31.25%21M
433.33%16M
159.80%3M
-211.24%-5.02M
29,966.67%4.51M
-Other non-cash items
-347.73%-218M
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
Changes in working capital
-258.58%-1.23B
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
-Change in receivables
96.00%-19M
-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
-Change in inventory
-235.51%-1.27B
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
-Change in payables
-83.65%51M
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
-Provision for loans, leases and other losses
100.00%6M
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)
-72.22%-31M
-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
Interest received (cash flow from operating activities)
140.00%12M
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
Tax refund paid
-141.92%-1.03B
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
Other operating cash inflow (outflow)
164.29%37M
-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
Operating cash flow
-70.88%1.17B
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
Investing cash flow
Net PPE purchase and sale
-57.22%-2.22B
-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
Net intangibles purchase and sale
-20.00%-6M
---5M
----
----
---4M
--0
---1M
----
---4.38M
----
Net business purchase and sale
--0
---425M
----
----
----
----
----
----
----
----
Net investment product transactions
20.69%-23M
-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
Net changes in other investments
-200.00%-2M
-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
Investing cash flow
-20.44%-2.25B
-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
Financing cash flow
Net issuance payments of debt
276.84%1.11B
-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
Net common stock issuance
--0
---255M
--0
--0
--0
--0
---124M
--0
38.38%-366K
-126.72%-594K
Increase or decrease of lease financing
-100.00%-2M
0.00%-1M
---1M
--0
--0
----
----
----
----
----
Cash dividends paid
-47.36%-585M
-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
Net other fund-raising expenses
-50.00%-3M
0.00%-2M
-100.00%-2M
0.00%-1M
---1M
----
0.00%-1M
---1M
----
-100.00%-2K
Financing cash flow
140.36%517M
-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
Net cash flow
Beginning 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
4.50%1.77B
5.56%1.69B
13.49%1.6B
28.67%1.41B
Current changes in cash
-163.56%-560M
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
Cash adjustments other than cash changes
----
----
---1M
----
0.00%-1M
---1M
----
100,100.00%1M
-200.00%-1K
0.00%1K
End cash Position
-13.95%3.45B
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
Free cash flow
-140.24%-1.05B
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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -50.89%2.19B1,704.45%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
Net profit before non-cash adjustment -5.65%2.86B50.20%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
Total adjustment of non-cash items -13.98%560M107.99%651M-44.50%313M29.95%564M13.32%434M-6.36%383M-5.10%409M-21.81%431M132.88%551.26M-32.88%236.72M
-Depreciation and amortization 43.28%778M19.87%543M9.16%453M10.96%415M-2.86%374M-1.53%385M-5.33%391M-5.75%413M21.25%438.19M16.52%361.38M
-Reversal of impairment losses recognized in profit and loss ------------------22M--0----------------
-Disposal profit --0--20M--0--0-119.05%-4M31.25%21M433.33%16M159.80%3M-211.24%-5.02M29,966.67%4.51M
-Other non-cash items -347.73%-218M162.86%88M-193.96%-140M254.76%149M282.61%42M-1,250.00%-23M-86.67%2M-87.30%15M191.41%118.09M-417.60%-129.18M
Changes in working capital -258.58%-1.23B137.22%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
-Change in receivables 96.00%-19M-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
-Change in inventory -235.51%-1.27B161.23%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
-Change in payables -83.65%51M140.26%312M-211.83%-775M2,872.00%693M-148.08%-25M135.14%52M59.56%-148M-176.91%-366M675.04%475.88M-182.93%-82.76M
-Provision for loans, leases and other losses 100.00%6M121.43%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) -72.22%-31M-63.64%-18M-83.33%-11M25.00%-6M11.11%-8M18.18%-9M8.33%-11M15.04%-12M18.63%-14.13M12.71%-17.36M
Interest received (cash flow from operating activities) 140.00%12M66.67%5M50.00%3M0.00%2M0.00%2M0.00%2M100.00%2M-42.36%1M-1.92%1.74M-5.55%1.77M
Tax refund paid -141.92%-1.03B32.01%-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
Other operating cash inflow (outflow) 164.29%37M-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
Operating cash flow -70.88%1.17B1,480.48%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
Investing cash flow
Net PPE purchase and sale -57.22%-2.22B-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
Net intangibles purchase and sale -20.00%-6M---5M-----------4M--0---1M-------4.38M----
Net business purchase and sale --0---425M--------------------------------
Net investment product transactions 20.69%-23M-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
Net changes in other investments -200.00%-2M-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%-55K
Investing cash flow -20.44%-2.25B-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
Financing cash flow
Net issuance payments of debt 276.84%1.11B-172.96%-626M887.16%858M71.47%-109M-172.86%-382M67.82%-140M-38.54%-435M35.01%-314M-185.06%-483.18M-19.35%568.03M
Net common stock issuance --0---255M--0--0--0--0---124M--038.38%-366K-126.72%-594K
Increase or decrease of lease financing -100.00%-2M0.00%-1M---1M--0--0--------------------
Cash dividends paid -47.36%-585M-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%-133.31M
Net other fund-raising expenses -50.00%-3M0.00%-2M-100.00%-2M0.00%-1M---1M----0.00%-1M---1M-----100.00%-2K
Financing cash flow 140.36%517M-373.72%-1.28B231.83%468M40.44%-355M-91.64%-596M56.07%-311M-58.39%-708M28.49%-447M-244.00%-625.13M-27.17%434.12M
Net cash flow
Beginning cash position 28.12%4.01B0.10%3.13B17.62%3.13B9.55%2.66B26.05%2.43B9.12%1.93B4.50%1.77B5.56%1.69B13.49%1.6B28.67%1.41B
Current changes in cash -163.56%-560M21,925.00%881M-99.15%4M101.29%469M-53.68%233M212.42%503M114.67%161M-16.59%75M-52.74%89.92M-39.48%190.25M
Cash adjustments other than cash changes -----------1M----0.00%-1M---1M----100,100.00%1M-200.00%-1K0.00%1K
End cash Position -13.95%3.45B28.12%4.01B0.10%3.13B17.62%3.13B9.55%2.66B26.05%2.43B9.12%1.93B4.44%1.77B5.62%1.69B13.49%1.6B
Free cash flow -140.24%-1.05B365.65%2.61B-218.55%-984M0.12%830M1.47%829M-7.89%817M69.92%887M-26.42%522M394.08%709.45M15.51%-241.24M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -