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IPS Holdings Co., Ltd. (TYO:4335)
Japan flag Japan · Delayed Price · Currency is JPY
1,090.00
-2.00 (-0.18%)
Sep 3, 2026, 3:30 PM JST

IPS Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
365362303300249
Depreciation & Amortization
2115101116
Loss (Gain) From Sale of Assets
2-418--
Loss (Gain) From Sale of Investments
--4--
Other Operating Activities
-125-72-127-77-142
Change in Accounts Receivable
-1969-32975-404
Change in Inventory
23-198-4442
Change in Accounts Payable
-9464-45214
Change in Other Net Operating Assets
812341175-32
Operating Cash Flow
181538-76492-257
Operating Cash Flow Growth
-66.36%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-98-71-2-2-1
Sale of Property, Plant & Equipment
-23---
Cash Acquisitions
-15----
Divestitures
----10
Sale (Purchase) of Intangibles
-144-139-1--
Other Investing Activities
3-63-9-8-1
Investing Cash Flow
-254-250-12-108

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
----15
Repurchase of Common Stock
----36-83
Common Dividends Paid
-87-79-68-46-47
Other Financing Activities
-2-9-5-5-6
Financing Cash Flow
-89-88-73-87-121

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
--1-1-1-1
Net Cash Flow
-162199-162394-371

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
83467-78490-258
Free Cash Flow Growth
-82.23%----
Free Cash Flow Margin
2.20%12.51%-2.49%17.31%-9.46%
Free Cash Flow Per Share
36.25204.15-34.20212.20-110.07
Levered Free Cash Flow
45.63157.88-102.38434.75-336.38
Unlevered Free Cash Flow
45.63157.88-102.38435.38-335.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
1247312978143
Change in Working Capital
-82237-284258-380