2924 — Ifuji Sangyo Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ifuji Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,337 | 1,615 | 2,016 | 3,028 | 2,857 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35 | 127 | -231 | 22 | -13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -607 | -885 | -2,532 | 437 | -2,447 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,139 | 1,272 | -294 | 4,030 | 1,175 |
| Capital Expenditures | -311 | -443 | -692 | -1,417 | -2,231 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -6 | 520 | -452 | -20 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -311 | -449 | -172 | -1,869 | -2,251 |
| Financing Cash Flow Items | -1 | -1 | -2 | -2 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -596 | -355 | 468 | -1,281 | 517 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 232 | 468 | 2 | 880 | -559 |