IPS, Inc.
4390.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,544,000 | ¥2,836,000 | ¥3,466,000 | ¥2,906,000 |
| Dep. & Amort. | ¥998,000 | ¥555,000 | ¥449,000 | ¥377,000 |
| Deferred Tax | ¥0 | ¥0 | -¥707,000 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥14,000 | ¥92,000 | ¥0 |
| Change in WC | -¥3,217,000 | -¥4,112,000 | -¥315,000 | ¥729,000 |
| Other Non-Cash | ¥379,000 | ¥133,000 | -¥349,000 | -¥432,000 |
| Operating Cash Flow | ¥704,000 | -¥574,000 | ¥2,636,000 | ¥3,580,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,505,000 | -¥3,327,000 | -¥5,331,000 | -¥2,532,000 |
| Net Acquisitions | ¥1,804,000 | -¥120,000 | ¥244,000 | -¥28,000 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥822,000 |
| Inv. Sales/Matur. | ¥60,000 | ¥136,000 | ¥0 | ¥37,000 |
| Other Inv. Act. | -¥1,901,000 | -¥1,424,000 | -¥419,000 | ¥687,000 |
| Investing Cash Flow | -¥2,542,000 | -¥4,735,000 | -¥5,506,000 | -¥2,658,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥40,000 | ¥2,470,000 | ¥3,834,000 | ¥1,100,000 |
| Stock Issued | ¥90,000 | ¥59,000 | ¥34,000 | ¥24,000 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥509,000 | -¥435,000 | -¥527,000 | -¥123,000 |
| Other Fin. Act. | ¥1,759,000 | ¥221,000 | ¥237,000 | ¥66,000 |
| Financing Cash Flow | ¥1,380,000 | ¥2,315,000 | ¥3,578,000 | ¥1,067,000 |
| Forex Effect | ¥140,000 | ¥347,000 | ¥394,000 | ¥199,000 |
| Net Chg. in Cash | -¥316,000 | -¥2,647,000 | ¥1,103,000 | ¥2,189,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,234,000 | ¥6,881,000 | ¥5,778,000 | ¥3,589,000 |
| End Cash | ¥3,918,000 | ¥4,234,000 | ¥6,881,000 | ¥5,778,000 |
| Free Cash Flow | -¥551,000 | -¥5,198,000 | -¥2,695,000 | ¥1,048,000 |