Ifuji Sangyo Co., Ltd. (2924.T)
JPY 1620.0
(-0.37%)
JPY 1620.0
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -292 Million | 1.27 Billion | 1.14 Billion | 1.05 Billion | 1.16 Billion | 761.33 Million |
| Net Income | 1.59 Billion | 1.61 Billion | 1.33 Billion | 1.21 Billion | 924 Million | 829.61 Million |
| Depreciation & Amortization | 453 Million | 415 Million | 374 Million | 385 Million | 391 Million | 413.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2 Billion | -450 Million | -374 Million | -202 Million | 145 Million | -220.99 Million |
| Other non-cash items | 2.04 Billion | -307 Million | -197 Million | -340 Million | -295 Million | -260.63 Million |
| Investing Cash Flow | -172 Million | -449 Million | -311 Million | -239 Million | -296 Million | -239.42 Million |
| Investments in PPE | -697 Million | -443 Million | -311 Million | -236 Million | -278 Million | -239.36 Million |
| Acquisitions | - | - | -4 Million | - | -1 Million | - |
| Investment purchases | -22 Million | -641 Million | -641 Million | -641 Million | -662 Million | -641.24 Million |
| Sales/Maturities of investments | 537 Million | 637 Million | 642 Million | 637 Million | 637 Million | 637.5 Million |
| Other Investing Activities | 4 Million | -2 Million | 3 Million | 1 Million | 8 Million | 3.68 Million |
| Financing Cash Flow | 468 Million | -355 Million | -596 Million | -311 Million | -708 Million | -447.19 Million |
| Debt repayment | -857 Million | -389 Million | -404 Million | -435 Million | -440 Million | -384.25 Million |
| Dividends payments | -387 Million | -245 Million | -213 Million | -171 Million | -148 Million | -132.89 Million |
| Common Stock Repurchased | - | - | - | - | -124 Million | -39 Thousand |
| Common Stock Issuance | - | - | - | - | 5 Million | 70 Million |
| Other Financing Activities | -2 Million | 279 Million | 21 Million | 295 Million | -1 Million | -1000.00 |
| Accounts receivables | 234 Million | -1.37 Billion | -30 Million | -254 Million | 214 Million | 220 Million |
| Accounts payables | -180 Million | 605 Million | -5 Million | 53 Million | -126 Million | -266.72 Million |
| Inventory | -1.52 Billion | 111 Million | -330 Million | -7 Million | 78 Million | -76.86 Million |
| Other working capital | -532 Million | 211 Million | -9 Million | 6 Million | -21 Million | -97.41 Million |
| Cash at beginning of period | 3.13 Billion | 2.66 Billion | 2.42 Billion | 1.92 Billion | 1.76 Billion | 1.69 Billion |
| Cash at end of period | 3.15 Billion | 3.13 Billion | 2.66 Billion | 2.42 Billion | 1.92 Billion | 1.76 Billion |
| Capital Expenditure | -697 Million | -443 Million | -311 Million | -236 Million | -278 Million | -239.36 Million |
| Effect of forex changes on cash | - | - | -1 Million | -1 Million | - | 406 Thousand |
| Net cash flow / Change in cash | 19 Million | 469 Million | 232 Million | 502 Million | 161 Million | 75.11 Million |
| Free Cash Flow | -989 Million | 830 Million | 829 Million | 817 Million | 887 Million | 521.96 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.59 Billion | 128 Million | 442 Million | 332 Million | 695 Million | 1.61 Billion |
| Depreciation & Amortization | 453 Million | - | 116 Million | 110 Million | 108 Million | 415 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2 Billion | - | - | - | - | -450 Million |
| Other non-cash items | 2.04 Billion | -128 Million | -442 Million | -332 Million | -695 Million | -307 Million |
| Investing Cash Flow | -172 Million | - | - | - | - | -449 Million |
| Investments in PPE | -697 Million | - | - | - | - | -443 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -22 Million | - | - | - | - | -641 Million |
| Sales/Maturities of investments | 537 Million | - | - | - | - | 637 Million |
| Other Investing Activities | 4 Million | - | - | - | - | -2 Million |
| Financing Cash Flow | 468 Million | - | - | - | - | -355 Million |
| Debt repayment | -857 Million | - | - | - | - | -389 Million |
| Dividends payments | -387 Million | - | - | - | - | -245 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | - | - | - | - | 279 Million |
| Accounts receivables | 234 Million | - | - | - | - | -1.37 Billion |
| Accounts payables | -180 Million | - | - | - | - | 605 Million |
| Inventory | -1.52 Billion | - | - | - | - | 111 Million |
| Other working capital | -532 Million | - | - | - | - | 211 Million |
| Cash at beginning of period | 3.13 Billion | - | 2.29 Billion | 2.86 Billion | 3.13 Billion | 2.66 Billion |
| Cash at end of period | 3.15 Billion | - | 2.38 Billion | 2.29 Billion | 2.86 Billion | 3.13 Billion |
| Capital Expenditure | -697 Million | - | - | - | - | -443 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19 Million | - | 90 Million | -575 Million | -263 Million | 469 Million |
| Free Cash Flow | -989 Million | - | 232 Million | 220 Million | 216 Million | 830 Million |
CCOLA
KALYANI
ALLUX
VOLT
603236
SIL