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    2924 — Ifuji Sangyo Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesBalancedSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ifuji Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9241,2101,3371,6152,016
    Depreciation
    Non-Cash Items362335127-231
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-186-567-607-885-2,532
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities1,1651,0511,1391,272-294
    Capital Expenditures-278-236-311-443-692
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-18-30-6520
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-296-239-311-449-172
    Financing Cash Flow Items-1—-1-1-2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-708-311-596-355468
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1615012324682