IPS Co., Ltd. (4335.T)
JPY 1013.0
(0.0%)
JPY 1013.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -76.36 Million | 492.78 Million | -257.86 Million | 872.93 Million | -30.36 Million |
| Net Income | 226.45 Million | 300.47 Million | 249.96 Million | 273.03 Million | 48.42 Million |
| Depreciation & Amortization | 10.45 Million | 11.89 Million | 16.16 Million | 20.38 Million | 44.72 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -283.86 Million | 241.64 Million | -392.7 Million | 594 Million | -86.61 Million |
| Other non-cash items | 315.61 Million | 17.87 Million | 12.52 Million | 4.58 Million | 13.36 Million |
| Investing Cash Flow | -12.37 Million | -10.55 Million | 8.28 Million | -171 Thousand | -29.97 Million |
| Investments in PPE | -3.55 Million | -2.28 Million | -1.2 Million | - | -18.04 Million |
| Acquisitions | - | - | 10 Million | - | -11.13 Million |
| Investment purchases | -9.1 Million | -7.85 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 281 Thousand | -410 Thousand | -507 Thousand | -171 Thousand | -1.79 Million |
| Financing Cash Flow | -73.61 Million | -87.93 Million | -121.52 Million | -13.64 Million | -28.31 Million |
| Debt repayment | - | - | - | - | -140 Thousand |
| Dividends payments | -68.37 Million | -46.59 Million | -47.67 Million | -11.95 Million | -23.77 Million |
| Common Stock Repurchased | -31 Thousand | -36.19 Million | -84.36 Million | - | - |
| Common Stock Issuance | - | - | 15.59 Million | 3.33 Million | - |
| Other Financing Activities | -5.2 Million | -5.14 Million | -5.08 Million | -5.02 Million | -4.39 Million |
| Accounts receivables | -329.14 Million | 75 Million | -404 Million | 610 Million | -247 Million |
| Accounts payables | -3.88 Million | 53.65 Million | 19.34 Million | -67.78 Million | 29.28 Million |
| Inventory | 8.89 Million | -44.53 Million | 42.25 Million | -56.89 Million | 89.8 Million |
| Other working capital | 40.26 Million | 175 Million | -32 Million | 126 Million | 26 Million |
| Cash at beginning of period | 1.18 Billion | 795.39 Million | 1.16 Billion | 307.38 Million | 396.02 Million |
| Cash at end of period | 1.02 Billion | 1.18 Billion | 795.39 Million | 1.16 Billion | 307.38 Million |
| Capital Expenditure | -3.55 Million | -2.28 Million | -1.2 Million | - | -18.04 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -162.36 Million | 394.29 Million | -371.1 Million | 859.11 Million | -88.64 Million |
| Free Cash Flow | -79.91 Million | 490.5 Million | -259.07 Million | 872.93 Million | -48.4 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121 Million | 226.45 Million | 24 Million | 67 Million | 14 Million | 300.47 Million |
| Depreciation & Amortization | - | 10.45 Million | - | - | - | 11.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -283.86 Million | - | - | - | 241.64 Million |
| Other non-cash items | -121 Million | 315.61 Million | -24 Million | -67 Million | -14 Million | 17.87 Million |
| Investing Cash Flow | - | -12.37 Million | - | - | - | -10.55 Million |
| Investments in PPE | - | -3.55 Million | - | - | - | -2.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -9.1 Million | - | - | - | -7.85 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 281 Thousand | - | - | - | -410 Thousand |
| Financing Cash Flow | - | -73.61 Million | - | - | - | -87.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -68.37 Million | - | - | - | -46.59 Million |
| Common Stock Repurchased | - | -31 Thousand | - | - | - | -36.19 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.2 Million | - | - | - | -5.14 Million |
| Accounts receivables | - | -329.14 Million | - | - | - | 75 Million |
| Accounts payables | - | -3.88 Million | - | - | - | 53.65 Million |
| Inventory | - | 8.89 Million | - | - | - | -44.53 Million |
| Other working capital | - | 40.26 Million | - | - | - | 175 Million |
| Cash at beginning of period | - | 1.18 Billion | - | - | - | 795.39 Million |
| Cash at end of period | - | 1.02 Billion | - | - | - | 1.18 Billion |
| Capital Expenditure | - | -3.55 Million | - | - | - | -2.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -162.36 Million | - | - | - | 394.29 Million |
| Free Cash Flow | - | -79.91 Million | - | - | - | 490.5 Million |
HLE
CNHC
2192
EOLS
000558
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