JP Stock MarketDetailed Quotes

2924 Ifuji Sangyo

Watchlist

1412
00.00%

20min DelayMarket to Open Jul 16 15:00 JST

11.78BMarket Cap7.30P/E (Static)

Ifuji Sangyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-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

622.22%948.2M

Net profit before non-cash adjustment

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

123.86%824.45M

Total adjustment of non-cash items

-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

-87.52%13.14M

-Depreciation and amortization

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

29.43%248.13M

-Reversal of impairment losses recognized in profit and loss

----

--22M

--0

----

-Assets reserve and write-off

----

-53.07%1.86M

154.47%3.96M

-Share of associates

----

---55.43M

-Disposal profit

--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

-4,416.53%-134.76M

-Other non-cash items

-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

40.77%-48.76M

Changes in working capital

-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

132.32%110.61M

-Change in receivables

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

216.12%137.86M

-Change in inventory

-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

3.09%-86.62M

-Change in payables

-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

121.21%18.59M

-Change in accrued expense

----

-12.42%35.71M

187.65%40.77M

-Provision for loans, leases and other losses

-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)

-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

-1.45%-19.2M

Interest received (cash flow from operating activities)

50.00%3M

0.00%2M

100.00%2M

-42.36%1M

-1.92%1.74M

-5.55%1.77M

-19.34%1.87M

9.89%2.32M

Tax refund paid

-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

89.39%-31.34M

Other operating cash inflow (outflow)

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

1,289.37%102.77M

Operating cash flow

-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

677.86%1B

Investing cash flow

Net PPE purchase and sale

-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

-43.93%-405.83M

Net intangibles purchase and sale

----

---4M

--0

---1M

----

---4.38M

----

93.58%-2M

---31.17M

Net business purchase and sale

----

--129.2M

Net investment product transactions

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

466.61%8.85M

Net changes in other investments

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

-24,681.11%-158.79M

Investing cash flow

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

-61.33%-457.75M

Financing cash flow

Net issuance payments of debt

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

-188.08%-265.7M

Net common stock issuance

--0

---124M

--0

38.38%-366K

-126.72%-594K

47.18%-262K

44.33%-496K

Increase or decrease of lease financing

---1M

--0

----

Cash dividends paid

-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

27.89%-108.2M

Net other fund-raising expenses

-100.00%-2M

0.00%-1M

---1M

----

0.00%-1M

---1M

----

-100.00%-2K

0.00%-1K

50.00%-1K

Financing cash flow

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

-348.40%-374.39M

Net cash flow

Beginning cash position

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

-24.88%925.77M

Current changes in cash

-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

155.66%170.62M

Cash adjustments other than cash changes

---1M

----

0.00%-1M

---1M

----

100,100.00%1M

-200.00%-1K

0.00%1K

200.00%1K

0.00%-1K

End cash Position

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

18.43%1.1B

Free cash flow

-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

174.47%339.23M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-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	622.22%948.2M
Net profit before non-cash adjustment	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	123.86%824.45M
Total adjustment of non-cash items	-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	-87.52%13.14M
-Depreciation and amortization	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	29.43%248.13M
-Reversal of impairment losses recognized in profit and loss	----	----	--22M	--0	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-53.07%1.86M	154.47%3.96M
-Share of associates	----	----	----	----	----	----	----	----	----	---55.43M
-Disposal profit	--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	-4,416.53%-134.76M
-Other non-cash items	-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	40.77%-48.76M
Changes in working capital	-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	132.32%110.61M
-Change in receivables	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	216.12%137.86M
-Change in inventory	-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	3.09%-86.62M
-Change in payables	-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	121.21%18.59M
-Change in accrued expense	----	----	----	----	----	----	----	----	-12.42%35.71M	187.65%40.77M
-Provision for loans, leases and other losses	-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)	-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	-1.45%-19.2M
Interest received (cash flow from operating activities)	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	9.89%2.32M
Tax refund paid	-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	89.39%-31.34M
Other operating cash inflow (outflow)	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	1,289.37%102.77M
Operating cash flow	-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	677.86%1B
Investing cash flow
Net PPE purchase and sale	-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	-43.93%-405.83M
Net intangibles purchase and sale	----	----	---4M	--0	---1M	----	---4.38M	----	93.58%-2M	---31.17M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--129.2M
Net investment product transactions	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	466.61%8.85M
Net changes in other investments	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	-24,681.11%-158.79M
Investing cash flow	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	-61.33%-457.75M
Financing cash flow
Net issuance payments of debt	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	-188.08%-265.7M
Net common stock issuance	--0	--0	--0	--0	---124M	--0	38.38%-366K	-126.72%-594K	47.18%-262K	44.33%-496K
Increase or decrease of lease financing	---1M	--0	--0	----	----	----	----	----	----	----
Cash dividends paid	-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	27.89%-108.2M
Net other fund-raising expenses	-100.00%-2M	0.00%-1M	---1M	----	0.00%-1M	---1M	----	-100.00%-2K	0.00%-1K	50.00%-1K
Financing cash flow	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	-348.40%-374.39M
Net cash flow
Beginning cash position	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	-24.88%925.77M
Current changes in cash	-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	155.66%170.62M
Cash adjustments other than cash changes	---1M	----	0.00%-1M	---1M	----	100,100.00%1M	-200.00%-1K	0.00%1K	200.00%1K	0.00%-1K
End cash Position	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	18.43%1.1B
Free cash flow	-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	174.47%339.23M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall