2924 — Ifuji Sangyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥12bn
- ¥21bn
- 82
- 88
- 24
- 77
Annual cashflow statement for Ifuji Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 830 | 924 | 1,210 | 1,337 | 1,615 |
| Depreciation | |||||
| Non-Cash Items | 12 | 36 | 23 | 35 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -493 | -186 | -567 | -607 | -885 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 762 | 1,165 | 1,051 | 1,139 | 1,272 |
| Capital Expenditures | -239 | -278 | -236 | -311 | -443 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.056 | -18 | -3 | 0 | -6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -239 | -296 | -239 | -311 | -449 |
| Financing Cash Flow Items | -0.001 | -1 | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -447 | -708 | -311 | -596 | -355 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.1 | 161 | 501 | 232 | 468 |