IPS Holdings 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
Net Income	-	303	300	249	273	48	Upgrade
Depreciation & Amortization	-	10	11	16	20	44	Upgrade
Loss (Gain) From Sale of Assets	-	18	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	4	-	-	-	-	Upgrade
Other Operating Activities	-	-127	-77	-142	-20	-48	Upgrade
Change in Accounts Receivable	-	-329	75	-404	610	-247	Upgrade
Change in Inventory	-	8	-44	42	-56	89	Upgrade
Change in Accounts Payable	-	-4	52	14	-81	58	Upgrade
Change in Other Net Operating Assets	-	41	175	-32	126	26	Upgrade
Operating Cash Flow	-	-76	492	-257	872	-30	Upgrade
Capital Expenditures	-	-2	-2	-1	-	-15	Upgrade
Cash Acquisitions	-	-	-	-	-	-11	Upgrade
Divestitures	-	-	-	10	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-1	-	-	-	-3	Upgrade
Other Investing Activities	-	-9	-8	-1	-	-1	Upgrade
Investing Cash Flow	-	-12	-10	8	-	-29	Upgrade
Issuance of Common Stock	-	-	-	15	3	-	Upgrade
Repurchase of Common Stock	-	-	-36	-83	-	-	Upgrade
Dividends Paid	-	-68	-46	-47	-11	-23	Upgrade
Other Financing Activities	-	-5	-5	-6	-5	-5	Upgrade
Financing Cash Flow	-	-73	-87	-121	-13	-28	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-	-1	Upgrade
Net Cash Flow	-	-162	394	-371	859	-88	Upgrade
Free Cash Flow	-	-78	490	-258	872	-45	Upgrade
Free Cash Flow Margin	-	-2.49%	17.31%	-9.46%	34.91%	-1.68%	Upgrade
Free Cash Flow Per Share	-	-34.20	212.20	-110.07	360.44	-18.66	Upgrade
Cash Income Tax Paid	-	129	78	143	18	49	Upgrade
Levered Free Cash Flow	-	-102.38	434.75	-336.38	838.13	-77.38	Upgrade
Unlevered Free Cash Flow	-	-102.38	435.38	-335.75	838.75	-76.75	Upgrade
Change in Net Working Capital	-17	315	-237	502	-645	134	Upgrade

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