I
IPS Inc
TSE:4390
IPS Inc
TSE:4390
Price:
3 255
JPY
1.4%
Market Closed
Market Cap:
¥42.5B
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|
I
|
IPS Inc
TSE:4390
|
JP |
|
Companhia de Saneamento do Parana Sanepar
BOVESPA:SAPR4
|
BR |
|
Toumei Co Ltd
TSE:4439
|
JP |
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Shenzhen Sunway Communication Co Ltd
SZSE:300136
|
CN |
Cash Flow Statement
Cash Flow Statement
IPS Inc
IPS Inc
Currency: JPY
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
866
|
1 069
|
1 096
|
2 140
|
2 438
|
2 906
|
4 455
|
3 466
|
2 656
|
4 425
|
4 454
|
4 042
|
4 777
|
|
| Depreciation & Amortization |
236
|
229
|
258
|
337
|
409
|
377
|
399
|
449
|
439
|
555
|
831
|
998
|
928
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
203
|
0
|
0
|
0
|
92
|
0
|
14
|
0
|
60
|
0
|
|
| Other Non-Cash Items |
125
|
80
|
87
|
209
|
154
|
(72)
|
90
|
324
|
850
|
1 155
|
673
|
724
|
732
|
|
| Cash Taxes Paid |
341
|
381
|
312
|
224
|
566
|
699
|
602
|
690
|
1 146
|
1 293
|
1 088
|
1 151
|
834
|
|
| Cash Interest Paid |
14
|
6
|
26
|
20
|
5
|
14
|
19
|
125
|
260
|
378
|
445
|
400
|
323
|
|
| Change in Working Capital |
(398)
|
(340)
|
(659)
|
(1 051)
|
(1 150)
|
369
|
(93)
|
(1 603)
|
(4 039)
|
(6 708)
|
(5 366)
|
(5 058)
|
(4 778)
|
|
| Cash from Operating Activities |
829
N/A
|
1 038
+25%
|
782
-25%
|
1 636
+109%
|
1 851
+13%
|
3 580
+93%
|
4 851
+36%
|
2 636
-46%
|
(94)
N/A
|
(573)
-510%
|
592
N/A
|
706
+19%
|
1 659
+135%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(848)
|
(1 039)
|
(1 997)
|
(1 813)
|
(1 431)
|
(2 532)
|
(3 248)
|
(5 331)
|
(6 465)
|
(4 624)
|
(2 290)
|
(2 494)
|
(3 000)
|
|
| Other Items |
(49)
|
(98)
|
(207)
|
(77)
|
(118)
|
(126)
|
(147)
|
(175)
|
(62)
|
(111)
|
(22)
|
(48)
|
(184)
|
|
| Cash from Investing Activities |
(897)
N/A
|
(1 138)
-27%
|
(2 205)
-94%
|
(1 890)
+14%
|
(1 549)
+18%
|
(2 658)
-72%
|
(3 395)
-28%
|
(5 506)
-62%
|
(6 527)
-19%
|
(4 735)
+27%
|
(2 312)
+51%
|
(2 542)
-10%
|
(3 184)
-25%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
22
|
25
|
8
|
5
|
8
|
24
|
43
|
34
|
16
|
59
|
101
|
90
|
99
|
|
| Net Issuance of Debt |
(603)
|
29
|
1 633
|
1 021
|
(383)
|
1 090
|
1 793
|
3 830
|
5 420
|
2 464
|
(23)
|
40
|
421
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(123)
|
(123)
|
(307)
|
(527)
|
(437)
|
(435)
|
(468)
|
(509)
|
(518)
|
|
| Other |
450
|
143
|
197
|
306
|
155
|
76
|
220
|
241
|
98
|
227
|
640
|
1 759
|
1 508
|
|
| Cash from Financing Activities |
(131)
N/A
|
197
N/A
|
1 839
+835%
|
1 333
-28%
|
(342)
N/A
|
1 067
N/A
|
1 749
+64%
|
3 578
+105%
|
5 097
+42%
|
2 315
-55%
|
250
-89%
|
1 380
+452%
|
1 510
+9%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(47)
|
5
|
35
|
48
|
123
|
199
|
757
|
394
|
104
|
347
|
140
|
140
|
(101)
|
|
| Net Change in Cash |
(247)
N/A
|
102
N/A
|
451
+342%
|
1 127
+150%
|
82
-93%
|
2 188
+2 552%
|
3 962
+81%
|
1 102
-72%
|
(1 420)
N/A
|
(2 646)
-86%
|
(1 330)
+50%
|
(316)
+76%
|
(116)
+63%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(1)
+94%
|
(1 215)
-103 507%
|
(177)
+85%
|
420
N/A
|
1 048
+149%
|
1 603
+53%
|
(2 695)
N/A
|
(6 559)
-143%
|
(5 197)
+21%
|
(1 698)
+67%
|
(1 788)
-5%
|
(1 341)
+25%
|
|
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