Ifuji Sangyo Co., Ltd.
TSE:2924.T
1500 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,597 | 1,615 | 1,337 | 1,210 | 924 | 829.61 | 831.841 | 785.127 | 675.071 | 824.454 | 368.298 | 898.577 | 775.545 | 350.528 | 839.387 | 304.71 | 328.168 |
| Depreciation & Amortization
| 453 | 415 | 374 | 385 | 391 | 413.349 | 438.188 | 361.383 | 310.138 | 248.127 | 191.711 | 193.025 | 233.715 | 235.228 | 197.512 | 234.575 | 291.445 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,005 | -450 | -374 | -202 | 145 | -220.998 | -54.04 | 187.933 | -368.226 | 110.607 | -342.241 | 282.363 | -357.952 | 129.96 | 413.8 | -460.151 | -417.154 |
| Accounts Receivables
| 234 | -1,377 | -30 | -254 | 214 | 220 | -364.444 | 15.572 | -235.658 | 137 | -118 | -127 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,527 | 111 | -330 | -7 | 78 | -76.862 | -170.132 | 255.116 | -268.064 | -86.616 | -89.375 | 350.689 | -390.151 | 178.948 | 340.479 | -542.607 | -134.395 |
| Accounts Payables
| -180 | 605 | -5 | 53 | -126 | -266.722 | 333.558 | -7.167 | 99.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -532 | 211 | -9 | 6 | -21 | -97.414 | 116.092 | -67.183 | -100.162 | 197.223 | -252.866 | -68.326 | 32.199 | -48.988 | 73.321 | 82.456 | -282.759 |
| Other Non Cash Items
| 2,042 | -307 | -197 | -340 | -295 | -260.63 | -12.228 | -271.856 | -319.481 | -180.434 | -391.296 | -471.139 | 59.234 | -176.182 | 7.655 | -209.054 | -31.336 |
| Operating Cash Flow
| -292 | 1,273 | 1,140 | 1,053 | 1,165 | 761.331 | 1,203.761 | 1,062.587 | 297.502 | 1,002.754 | -173.528 | 902.826 | 710.542 | 539.534 | 1,458.354 | -129.92 | 171.123 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -697 | -443 | -311 | -236 | -278 | -239.369 | -494.309 | -1,303.829 | -583.02 | -663.529 | -281.97 | -231.807 | -43.858 | -452.626 | -60.777 | -40.031 | -367.445 |
| Acquisitions Net
| 0 | 0 | -4 | 0 | -1 | 0 | -4.376 | 0 | 0 | 129.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22 | -641 | -641 | -641 | -662 | -641.244 | -2.747 | -2.58 | -5.948 | -2.861 | -2.414 | -2.342 | -4.211 | -3.133 | -195.023 | -4.793 | -8.134 |
| Sales Maturities Of Investments
| 537 | 637 | 642 | 637 | 637 | 637.5 | 10.952 | 637.5 | 757.5 | 11.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4 | -2 | 3 | 1 | 8 | 3.688 | 1.766 | -0.055 | 9.732 | 67.732 | 0.646 | -76.7 | -0.363 | 1.966 | -163.063 | 9.249 | 11.38 |
| Investing Cash Flow
| -172 | -449 | -311 | -239 | -296 | -239.425 | -488.714 | -1,306.464 | -579.236 | -457.745 | -283.738 | -310.849 | -48.432 | -453.793 | -418.863 | -35.575 | -364.199 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -857 | -389 | -404 | -435 | -440 | -384.259 | -375.18 | -391.968 | -426.678 | -400.697 | -538.347 | -388.407 | -418.794 | -525.366 | -369.118 | -358.136 | -403.611 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 5 | 70 | 0 | 960 | 0.031 | 135 | 0.025 | 0 | 0.037 | 767 | 0.014 | 598 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -124 | -0.039 | -0.366 | -0.594 | -0.293 | -0.496 | -0.916 | 0 | -0.041 | -0.018 | -0.043 | -0.036 | -0.065 |
| Dividends Paid
| -387 | -245 | -213 | -171 | -148 | -132.895 | -141.584 | -133.314 | -107.969 | -108.197 | -150.042 | -177.699 | -99.871 | -121.899 | -44.507 | -44.38 | -28.056 |
| Other Financing Activities
| -2 | 279 | 21 | 295 | -1 | -0.001 | -108 | -0.002 | 1,130.999 | -0.001 | 839.998 | 218 | -150 | -0.002 | -200 | -0.001 | 360 |
| Financing Cash Flow
| 468 | -355 | -596 | -311 | -708 | -447.194 | -625.13 | 434.122 | 596.09 | -374.391 | 150.718 | -348.106 | -668.669 | 119.715 | -613.654 | 195.447 | -71.732 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | -1 | 0 | 0.406 | -0.001 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 8.07 | 0 | -0.001 | 0 |
| Net Change In Cash
| 19 | 469 | 232 | 502 | 161 | 75.118 | 89.916 | 190.246 | 314.357 | 170.617 | -306.549 | 243.87 | -6.558 | 213.526 | 425.837 | 29.951 | -264.808 |
| Cash At End Of Period
| 3,150 | 3,130 | 2,661 | 2,429 | 1,927 | 1,766.022 | 1,690.904 | 1,600.988 | 1,410.742 | 1,096.385 | 925.768 | 1,232.317 | 988.447 | 995.005 | 781.479 | 355.642 | 325.691 |