4335 — IPS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for IPS Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 250 | 300 | 304 | 362 | 366 |
| Depreciation | |||||
| Non-Cash Items | 0.199 | 42.1 | -12.6 | -3.17 | 3.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -524 | 138 | -378 | 164 | -209 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -258 | 493 | -76.4 | 539 | 181 |
| Capital Expenditures | -1.21 | -2.28 | -3.55 | -211 | -243 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.49 | -8.27 | -8.82 | -40.4 | -11.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.29 | -10.6 | -12.4 | -251 | -254 |
| Financing Cash Flow Items | -1.8 | -1.8 | -1.8 | -1.8 | -2.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122 | -87.9 | -73.6 | -88.2 | -89.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -371 | 394 | -162 | 200 | -163 |