IPS, Inc. (TYO:4390)
Japan · Delayed Price · Currency is JPY 3,875.00
-120.00 (-3.00%)
Jun 4, 2026, 10:31 AM JST
IPS, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,196 | 4,042 | 4,425 | 3,466 | 2,906 |
Depreciation & Amortization | 939 | 998 | 555 | 449 | 377 |
Loss (Gain) From Sale of Assets | - | -1 | 3 | 4 | - |
Stock-Based Compensation | 63 | - | - | - | - |
Other Operating Activities | 1,419 | -1,150 | -1,293 | -688 | -699 |
Change in Accounts Receivable | -4,836 | -5,048 | -2,746 | -438 | -874 |
Change in Inventory | 1 | -32 | -37 | -65 | -12 |
Change in Accounts Payable | 400 | 479 | -1,142 | -627 | 1,476 |
Change in Unearned Revenue | -607 | - | - | - | - |
Change in Other Net Operating Assets | 3,010 | 1,416 | -339 | 535 | 406 |
Operating Cash Flow | 4,585 | 704 | -574 | 2,636 | 3,580 |
Operating Cash Flow Growth | 551.28% | - | - | -26.37% | 118.83% |
Capital Expenditures | -6,371 | -1,255 | -3,327 | -5,323 | -1,647 |
Sale of Property, Plant & Equipment | - | 8 | 25 | - | 63 |
Cash Acquisitions | - | 1 | -120 | - | -28 |
Sale (Purchase) of Intangibles | -706 | -1,239 | -1,297 | -8 | -885 |
Investment in Securities | - | - | - | - | 36 |
Other Investing Activities | -9 | -57 | -16 | -175 | -197 |
Investing Cash Flow | -7,086 | -2,542 | -4,735 | -5,506 | -2,658 |
Short-Term Debt Issued | 380 | 1,530 | 3,139 | 4,335 | 1,344 |
Long-Term Debt Issued | 3,839 | 400 | 100 | - | 400 |
Total Debt Issued | 4,219 | 1,930 | 3,239 | 4,335 | 1,744 |
Long-Term Debt Repaid | -1,944 | -1,890 | -769 | -501 | -644 |
Total Debt Repaid | -1,944 | -1,890 | -769 | -501 | -644 |
Net Debt Issued (Repaid) | 2,275 | 40 | 2,470 | 3,834 | 1,100 |
Issuance of Common Stock | 137 | 90 | 59 | 34 | 24 |
Common Dividends Paid | -519 | -509 | -435 | -527 | -123 |
Other Financing Activities | 142 | 1,759 | 221 | 237 | 66 |
Financing Cash Flow | 2,035 | 1,380 | 2,315 | 3,578 | 1,067 |
Foreign Exchange Rate Adjustments | 81 | 140 | 347 | 394 | 199 |
Miscellaneous Cash Flow Adjustments | 50 | 2 | 1 | - | - |
Net Cash Flow | -335 | -316 | -2,646 | 1,102 | 2,188 |
Free Cash Flow | -1,786 | -551 | -3,901 | -2,687 | 1,933 |
Free Cash Flow Growth | - | - | - | - | 273.89% |
Free Cash Flow Margin | -10.51% | -3.61% | -27.63% | -21.76% | 18.02% |
Free Cash Flow Per Share | -134.31 | -41.76 | -296.82 | -205.67 | 148.45 |
Cash Interest Paid | 300 | 400 | 378 | 125 | 14 |
Cash Income Tax Paid | 680 | 1,151 | 1,293 | 690 | 699 |
Levered Free Cash Flow | -3,919 | -2,333 | -6,248 | -3,971 | 349.25 |
Unlevered Free Cash Flow | -3,732 | -2,083 | -6,012 | -3,893 | 358 |
Change in Working Capital | -2,032 | -3,185 | -4,264 | -595 | 996 |