IPS, Inc. (4390.T)

JPY 2093.0

(1.65%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -574 Million 2.63 Billion 3.58 Billion 1.63 Billion 1.03 Billion 397.09 Million
Net Income 2.83 Billion 3.46 Billion 2.9 Billion 2.14 Billion 1.06 Billion 987.93 Million
Depreciation & Amortization 555 Million 449 Million 377 Million 337.41 Million 229.29 Million 225.92 Million
Deferred income taxes - -707 Million - -278.53 Million - -
Stock-based compensation 14 Million 92 Million - 203 Million - -
Change in working capital -4.85 Billion -315 Million 729 Million -592.59 Million 166.82 Million -331.03 Million
Other non-cash items 8.25 Billion -349 Million -432 Million -173.64 Million -427.13 Million -485.73 Million
Investing Cash Flow -4.45 Billion -5.5 Billion -2.65 Billion -1.88 Billion -1.13 Billion -709.4 Million
Investments in PPE -4.63 Billion -5.33 Billion -2.53 Billion -1.81 Billion -1.03 Billion -548.67 Million
Acquisitions 182 Million 244 Million -28 Million 308.24 Million 135.85 Million -206.8 Million
Investment purchases - - -822 Million -308.24 Million -135.85 Million -111.01 Million
Sales/Maturities of investments 136 Million - 37 Million 8.6 Million 116.04 Million 2.29 Million
Other Investing Activities -141 Million -419 Million 687 Million -85.71 Million -214.33 Million 154.78 Million
Financing Cash Flow 2.03 Billion 3.57 Billion 1.06 Billion 1.33 Billion 196.72 Million 1.29 Billion
Debt repayment -2.46 Billion -501 Million -644 Million -344.34 Million -326.54 Million -555.13 Million
Dividends payments -435 Million -527 Million -123 Million - - -
Common Stock Repurchased - 4.33 Billion 1.73 Billion -229 Thousand -126 Thousand -68 Thousand
Common Stock Issuance 59 Million 34 Million 24 Million 5.3 Million 24.9 Million 1.34 Billion
Other Financing Activities -47 Million 241 Million 76 Million 1.67 Billion 498.49 Million 504.75 Million
Accounts receivables -5.01 Billion -438 Million -874 Million -143 Million 81 Million -399 Million
Accounts payables -1.2 Billion 685 Million 280 Million 281.63 Million 6.42 Million 489 Thousand
Inventory -37 Million -65 Million -12 Million 11.47 Million -5.93 Million 4.52 Million
Other working capital 1.39 Billion -497 Million 1.33 Billion -742.7 Million 85.33 Million 62.95 Million
Cash at beginning of period 6.88 Billion 5.77 Billion 3.58 Billion 2.46 Billion 2.36 Billion 1.36 Billion
Cash at end of period 4.23 Billion 6.88 Billion 5.77 Billion 3.58 Billion 2.46 Billion 2.36 Billion
Capital Expenditure -4.63 Billion -5.33 Billion -2.53 Billion -1.81 Billion -1.03 Billion -548.67 Million
Effect of forex changes on cash 347 Million 394 Million 199 Million 48.25 Million 4.81 Million 6.85 Million
Net cash flow / Change in cash -2.64 Billion 1.1 Billion 2.18 Billion 1.12 Billion 102.07 Million 990.37 Million
Free Cash Flow -5.21 Billion -2.69 Billion 1.04 Billion -176.73 Million -1.17 Million -151.58 Million

Cash Flow Charts