IPS Co., Ltd. (TYO:4335)
Japan
· Delayed Price · Currency is JPY 1,220.00
+5.00 (0.41%)
Apr 25, 2025, 3:30 PM JST
IPS Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 335 | 303 | 300 | 249 | 273 | 48 | Upgrade
|
| Depreciation & Amortization | 12 | 10 | 11 | 16 | 20 | 44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18 | 18 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4 | 4 | - | - | - | - | Upgrade
|
| Other Operating Activities | -84 | -127 | -77 | -142 | -20 | -48 | Upgrade
|
| Change in Accounts Receivable | -380 | -329 | 75 | -404 | 610 | -247 | Upgrade
|
| Change in Inventory | 1 | 8 | -44 | 42 | -56 | 89 | Upgrade
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| Change in Accounts Payable | -31 | -4 | 52 | 14 | -81 | 58 | Upgrade
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| Change in Other Net Operating Assets | 80 | 41 | 175 | -32 | 126 | 26 | Upgrade
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| Operating Cash Flow | -45 | -76 | 492 | -257 | 872 | -30 | Upgrade
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| Capital Expenditures | -4 | -2 | -2 | -1 | - | -15 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -11 | Upgrade
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| Divestitures | - | - | - | 10 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -80 | -1 | - | - | - | -3 | Upgrade
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| Other Investing Activities | -9 | -9 | -8 | -1 | - | -1 | Upgrade
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| Investing Cash Flow | -93 | -12 | -10 | 8 | - | -29 | Upgrade
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| Issuance of Common Stock | - | - | - | 15 | 3 | - | Upgrade
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| Repurchase of Common Stock | - | - | -36 | -83 | - | - | Upgrade
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| Dividends Paid | -79 | -68 | -46 | -47 | -11 | -23 | Upgrade
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| Other Financing Activities | -11 | -5 | -5 | -6 | -5 | -5 | Upgrade
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| Financing Cash Flow | -90 | -73 | -87 | -121 | -13 | -28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | -228 | -162 | 394 | -371 | 859 | -88 | Upgrade
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| Free Cash Flow | -49 | -78 | 490 | -258 | 872 | -45 | Upgrade
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| Free Cash Flow Margin | -1.39% | -2.49% | 17.31% | -9.46% | 34.91% | -1.68% | Upgrade
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| Free Cash Flow Per Share | -21.47 | -34.20 | 212.20 | -110.07 | 360.44 | -18.66 | Upgrade
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| Cash Income Tax Paid | 88 | 129 | 78 | 143 | 18 | 49 | Upgrade
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| Levered Free Cash Flow | -160.38 | -102.38 | 434.75 | -336.38 | 838.13 | -77.38 | Upgrade
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| Unlevered Free Cash Flow | -160.38 | -102.38 | 435.38 | -335.75 | 838.75 | -76.75 | Upgrade
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| Change in Net Working Capital | 314 | 315 | -237 | 502 | -645 | 134 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.