IPS, Inc. (TYO:4390)
Japan
· Delayed Price · Currency is JPY 2,073.00
-22.00 (-1.05%)
Apr 24, 2025, 3:30 PM JST
IPS, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 4,425 | 3,466 | 2,906 | 2,140 | 1,069 | Upgrade
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| Depreciation & Amortization | - | 555 | 449 | 377 | 337 | 229 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3 | 4 | - | - | - | Upgrade
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| Other Operating Activities | - | -1,293 | -688 | -699 | -222 | -382 | Upgrade
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| Change in Accounts Receivable | - | -2,746 | -438 | -874 | -143 | 81 | Upgrade
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| Change in Inventory | - | -37 | -65 | -12 | 11 | -5 | Upgrade
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| Change in Accounts Payable | - | -1,142 | -627 | 1,476 | 366 | 5 | Upgrade
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| Change in Other Net Operating Assets | - | -339 | 535 | 406 | -853 | 41 | Upgrade
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| Operating Cash Flow | - | -574 | 2,636 | 3,580 | 1,636 | 1,038 | Upgrade
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| Operating Cash Flow Growth | - | - | -26.37% | 118.83% | 57.61% | 161.46% | Upgrade
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| Capital Expenditures | - | -3,327 | -5,323 | -1,647 | -1,119 | -1,013 | Upgrade
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| Sale of Property, Plant & Equipment | - | 25 | - | 63 | - | - | Upgrade
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| Cash Acquisitions | - | -120 | - | -28 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,297 | -8 | -885 | -693 | -26 | Upgrade
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| Investment in Securities | - | - | - | 36 | - | 116 | Upgrade
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| Other Investing Activities | - | -16 | -175 | -197 | -77 | -214 | Upgrade
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| Investing Cash Flow | - | -4,735 | -5,506 | -2,658 | -1,889 | -1,137 | Upgrade
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| Short-Term Debt Issued | - | 3,139 | 4,335 | 1,344 | - | 100 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | 400 | 1,500 | 300 | Upgrade
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| Total Debt Issued | - | 3,239 | 4,335 | 1,744 | 1,500 | 400 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade
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| Long-Term Debt Repaid | - | -769 | -501 | -644 | -345 | -326 | Upgrade
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| Total Debt Repaid | - | -769 | -501 | -644 | -445 | -326 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,470 | 3,834 | 1,100 | 1,055 | 74 | Upgrade
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| Issuance of Common Stock | - | 59 | 34 | 24 | 5 | 32 | Upgrade
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| Dividends Paid | - | -435 | -527 | -123 | - | - | Upgrade
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| Other Financing Activities | - | 221 | 237 | 66 | 273 | 90 | Upgrade
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| Financing Cash Flow | - | 2,315 | 3,578 | 1,067 | 1,333 | 196 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 347 | 394 | 199 | 48 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | -2,646 | 1,102 | 2,188 | 1,127 | 102 | Upgrade
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| Free Cash Flow | - | -3,901 | -2,687 | 1,933 | 517 | 25 | Upgrade
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| Free Cash Flow Growth | - | - | - | 273.89% | 1968.00% | -56.14% | Upgrade
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| Free Cash Flow Margin | - | -27.63% | -21.76% | 18.02% | 5.43% | 0.38% | Upgrade
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| Free Cash Flow Per Share | - | -296.82 | -205.67 | 148.45 | 39.71 | 1.96 | Upgrade
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| Cash Interest Paid | - | 378 | 125 | 14 | 19 | 5 | Upgrade
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| Cash Income Tax Paid | - | 1,293 | 690 | 699 | 223 | 381 | Upgrade
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| Levered Free Cash Flow | - | -6,248 | -3,971 | 349.25 | -835.25 | -133.38 | Upgrade
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| Unlevered Free Cash Flow | - | -6,012 | -3,893 | 358 | -823.38 | -130.25 | Upgrade
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| Change in Net Working Capital | 5,094 | 4,377 | 1,081 | -978 | 549 | -11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.