IPS, Inc.
4390.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,544 | ¥2,836 | ¥3,466 | ¥2,906 |
| Dep. & Amort. | ¥998 | ¥555 | ¥449 | ¥377 |
| Deferred Tax | ¥0 | ¥0 | -¥707 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥14 | ¥92 | ¥0 |
| Change in WC | -¥3,217 | -¥4,112 | -¥315 | ¥729 |
| Other Non-Cash | ¥379 | ¥133 | -¥349 | -¥432 |
| Operating Cash Flow | ¥704 | -¥574 | ¥2,636 | ¥3,580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,505 | -¥3,327 | -¥5,331 | -¥2,532 |
| Net Acquisitions | ¥1,804 | -¥120 | ¥244 | -¥28 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥822 |
| Inv. Sales/Matur. | ¥60 | ¥136 | ¥0 | ¥37 |
| Other Inv. Act. | -¥1,901 | -¥1,424 | -¥419 | ¥687 |
| Investing Cash Flow | -¥2,542 | -¥4,735 | -¥5,506 | -¥2,658 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥40 | ¥2,470 | ¥3,834 | ¥1,100 |
| Stock Issued | ¥90 | ¥59 | ¥34 | ¥24 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥509 | -¥435 | -¥527 | -¥123 |
| Other Fin. Act. | ¥1,759 | ¥221 | ¥237 | ¥66 |
| Financing Cash Flow | ¥1,380 | ¥2,315 | ¥3,578 | ¥1,067 |
| Forex Effect | ¥140 | ¥347 | ¥394 | ¥199 |
| Net Chg. in Cash | -¥316 | -¥2,647 | ¥1,103 | ¥2,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,234 | ¥6,881 | ¥5,778 | ¥3,589 |
| End Cash | ¥3,918 | ¥4,234 | ¥6,881 | ¥5,778 |
| Free Cash Flow | -¥551 | -¥5,198 | -¥2,695 | ¥1,048 |