JP Stock MarketDetailed Quotes

2924 Ifuji Sangyo

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  • 1639
  • +10+0.61%
20min DelayNoon Break Dec 23 11:30 JST
13.68BMarket Cap8.47P/E (Static)

Ifuji Sangyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%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%659.53M622.22%948.2M
Net profit before non-cash adjustment 24.83%2.02B20.79%1.62B10.50%1.34B30.95%1.21B11.46%924M-0.34%829M5.95%831.84M16.30%785.13M-18.12%675.07M123.86%824.45M
Total adjustment of non-cash items -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-87.52%13.14M
-Depreciation and amortization 9.16%453M10.96%415M-2.86%374M-1.53%385M-5.33%391M-5.75%413M21.25%438.19M16.52%361.38M24.99%310.14M29.43%248.13M
-Reversal of impairment losses recognized in profit and loss ----------22M--0------------------------
-Assets reserve and write-off ---------------------------------53.07%1.86M154.47%3.96M
-Share of associates ---------------------------------------55.43M
-Disposal profit --0--0-119.05%-4M31.25%21M433.33%16M159.80%3M-211.24%-5.02M29,966.67%4.51M100.01%15K-4,416.53%-134.76M
-Other non-cash items -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%40.67M40.77%-48.76M
Changes in working capital -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%-368.23M132.32%110.61M
-Change in receivables 116.99%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%-235.66M216.12%137.86M
-Change in inventory -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%-268.06M3.09%-86.62M
-Change in payables -211.83%-775M2,872.00%693M-148.08%-25M135.14%52M59.56%-148M-176.91%-366M675.04%475.88M-182.93%-82.76M436.85%99.79M121.21%18.59M
-Change in accrued expense ---------------------------------12.42%35.71M187.65%40.77M
-Provision for loans, leases and other losses -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) -83.33%-11M25.00%-6M11.11%-8M18.18%-9M8.33%-11M15.04%-12M18.63%-14.13M12.71%-17.36M-3.57%-19.89M-1.45%-19.2M
Interest received (cash flow from operating activities) 50.00%3M0.00%2M0.00%2M0.00%2M100.00%2M-42.36%1M-1.92%1.74M-5.55%1.77M-19.34%1.87M9.89%2.32M
Tax refund paid -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%-354.01M89.39%-31.34M
Other operating cash inflow (outflow) 9,800.00%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%10M1,289.37%102.77M
Operating cash flow -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%297.5M677.86%1B
Investing cash flow
Net PPE purchase and sale -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-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%-4M125.00%1M84.00%-4M-733.33%-25M-136.56%-3M418.02%8.21M56.62%-2.58M-167.21%-5.95M466.61%8.85M
Net changes in other investments 350.00%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-24,681.11%-158.79M
Investing cash flow 61.69%-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-61.33%-457.75M
Financing cash flow
Net issuance payments of debt 887.16%858M71.47%-109M-172.86%-382M67.82%-140M-38.54%-435M35.01%-314M-185.06%-483.18M-19.35%568.03M365.08%704.32M-188.08%-265.7M
Net common stock issuance --0--0--0--0---124M--038.38%-366K-126.72%-594K47.18%-262K44.33%-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%-148M6.77%-132M-6.20%-141.58M-23.47%-133.31M0.21%-107.97M27.89%-108.2M
Net other fund-raising expenses -100.00%-2M0.00%-1M---1M----0.00%-1M---1M-----100.00%-2K0.00%-1K50.00%-1K
Financing cash flow 231.83%468M40.44%-355M-91.64%-596M56.07%-311M-58.39%-708M28.49%-447M-244.00%-625.13M-27.17%434.12M259.22%596.09M-348.40%-374.39M
Net cash flow
Beginning cash position 17.62%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-24.88%925.77M
Current changes in cash -99.15%4M101.29%469M-53.68%233M212.42%503M114.67%161M-16.59%75M-52.74%89.92M-39.48%190.25M84.25%314.36M155.66%170.62M
Cash adjustments other than cash changes ---1M----0.00%-1M---1M----100,100.00%1M-200.00%-1K0.00%1K200.00%1K0.00%-1K
End cash Position 0.10%3.13B17.62%3.13B9.55%2.66B26.05%2.43B9.12%1.93B4.44%1.77B5.62%1.69B13.49%1.6B28.67%1.41B18.43%1.1B
Free cash flow -218.55%-984M0.12%830M1.47%829M-7.89%817M69.92%887M-26.42%522M394.08%709.45M15.51%-241.24M-184.17%-285.52M174.47%339.23M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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