Ifuji Sangyo Co., Ltd.【JP:2924】Cash flow
Market cap
¥17.3B
P/E ratio
9.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 266 | 310 | 361 | 438 | 413 | 391 | 385 | 374 | 415 | 453 | 496 |
| Cash from operations | 1,003 | 298 | 1,063 | 1,204 | 761 | 1,165 | 1,053 | 1,140 | 1,273 | -292 | 4,031 |
| Capital expenditures | -632 | -581 | -1,304 | -490 | -239 | -277 | -236 | -307 | -443 | -692 | -1,412 |
| Cash from investing | -458 | -579 | -1,306 | -489 | -239 | -296 | -239 | -311 | -449 | -172 | -1,869 |
| Payments for dividends | -108 | -108 | -133 | -142 | -133 | -148 | -171 | -213 | -245 | -387 | -397 |
| Repurchases of common stock | -0 | -0 | -1 | -0 | -0 | -124 | - | - | - | - | -255 |
| Proceeds from issuance of term debt, net | 470 | 1,000 | 860 | 340 | 350 | - | 200 | - | 300 | - | 990 |
| Repayments of term debt | -401 | -427 | -392 | -375 | -384 | -440 | -435 | -404 | -389 | -360 | -527 |
| Cash from financing | -374 | 596 | 434 | -625 | -447 | -708 | -311 | -596 | -355 | 468 | -1,281 |