IPS Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	362	303	300	249	273	Upgrade
Depreciation & Amortization	15	10	11	16	20	Upgrade
Loss (Gain) From Sale of Assets	-4	18	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	4	-	-	-	Upgrade
Other Operating Activities	-72	-127	-77	-142	-20	Upgrade
Change in Accounts Receivable	69	-329	75	-404	610	Upgrade
Change in Inventory	-19	8	-44	42	-56	Upgrade
Change in Accounts Payable	64	-4	52	14	-81	Upgrade
Change in Other Net Operating Assets	123	41	175	-32	126	Upgrade
Operating Cash Flow	538	-76	492	-257	872	Upgrade
Capital Expenditures	-71	-2	-2	-1	-	Upgrade
Sale of Property, Plant & Equipment	23	-	-	-	-	Upgrade
Divestitures	-	-	-	10	-	Upgrade
Sale (Purchase) of Intangibles	-139	-1	-	-	-	Upgrade
Other Investing Activities	-63	-9	-8	-1	-	Upgrade
Investing Cash Flow	-250	-12	-10	8	-	Upgrade
Issuance of Common Stock	-	-	-	15	3	Upgrade
Repurchase of Common Stock	-	-	-36	-83	-	Upgrade
Common Dividends Paid	-79	-68	-46	-47	-11	Upgrade
Other Financing Activities	-9	-5	-5	-6	-5	Upgrade
Financing Cash Flow	-88	-73	-87	-121	-13	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-	Upgrade
Net Cash Flow	199	-162	394	-371	859	Upgrade
Free Cash Flow	467	-78	490	-258	872	Upgrade
Free Cash Flow Margin	12.51%	-2.49%	17.31%	-9.46%	34.91%	Upgrade
Free Cash Flow Per Share	204.15	-34.20	212.20	-110.07	360.44	Upgrade
Cash Income Tax Paid	73	129	78	143	18	Upgrade
Levered Free Cash Flow	157.88	-102.38	434.75	-336.38	838.13	Upgrade
Unlevered Free Cash Flow	157.88	-102.38	435.38	-335.75	838.75	Upgrade
Change in Working Capital	237	-284	258	-380	599	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.