IPS Holdings Co., Ltd. (TYO:4335)
Japan
· Delayed Price · Currency is JPY 1,203.00
-1.00 (-0.08%)
Mar 11, 2026, 12:31 PM JST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 404 | 362 | 303 | 300 | 249 | 273 | Upgrade
|
| Depreciation & Amortization | 14 | 15 | 10 | 11 | 16 | 20 | Upgrade
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| Loss (Gain) From Sale of Assets | -4 | -4 | 18 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 4 | - | - | - | Upgrade
|
| Other Operating Activities | -111 | -72 | -127 | -77 | -142 | -20 | Upgrade
|
| Change in Accounts Receivable | 267 | 69 | -329 | 75 | -404 | 610 | Upgrade
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| Change in Inventory | -62 | -19 | 8 | -44 | 42 | -56 | Upgrade
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| Change in Accounts Payable | 69 | 64 | -4 | 52 | 14 | -81 | Upgrade
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| Change in Other Net Operating Assets | 101 | 123 | 41 | 175 | -32 | 126 | Upgrade
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| Operating Cash Flow | 678 | 538 | -76 | 492 | -257 | 872 | Upgrade
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| Capital Expenditures | -69 | -71 | -2 | -2 | -1 | - | Upgrade
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| Sale of Property, Plant & Equipment | 23 | 23 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 10 | - | Upgrade
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| Sale (Purchase) of Intangibles | -166 | -139 | -1 | - | - | - | Upgrade
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| Other Investing Activities | -67 | -63 | -9 | -8 | -1 | - | Upgrade
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| Investing Cash Flow | -279 | -250 | -12 | -10 | 8 | - | 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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| Common Dividends Paid | -87 | -79 | -68 | -46 | -47 | -11 | Upgrade
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| Other Financing Activities | -1 | -9 | -5 | -5 | -6 | -5 | Upgrade
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| Financing Cash Flow | -88 | -88 | -73 | -87 | -121 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | 308 | 199 | -162 | 394 | -371 | 859 | Upgrade
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| Free Cash Flow | 609 | 467 | -78 | 490 | -258 | 872 | Upgrade
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| Free Cash Flow Margin | 16.20% | 12.51% | -2.49% | 17.31% | -9.46% | 34.91% | Upgrade
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| Free Cash Flow Per Share | 265.65 | 204.15 | -34.20 | 212.20 | -110.07 | 360.44 | Upgrade
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| Cash Income Tax Paid | 111 | 73 | 129 | 78 | 143 | 18 | Upgrade
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| Levered Free Cash Flow | 370.13 | 157.88 | -102.38 | 434.75 | -336.38 | 838.13 | Upgrade
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| Unlevered Free Cash Flow | 370.13 | 157.88 | -102.38 | 435.38 | -335.75 | 838.75 | Upgrade
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| Change in Working Capital | 375 | 237 | -284 | 258 | -380 | 599 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.