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IPS Inc
TSE:4390

Watchlist Manager
IPS Inc
TSE:4390
Watchlist
Price: 2 431 JPY -1.94%
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-573m
-510%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.7B
+27%
Investing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-151%
5 Years
-
7 Years
-
10 Years
-
2.3B
-55%
Financing Cash Flow
Growth Rates:
1 Year
-35%
3 Years
+74%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
IPS Inc

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Cash Flow Statement
Currency: JPY
Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
866
1 069
1 096
2 140
2 438
2 906
4 455
3 466
2 656
4 425
Depreciation & Amortization
236
229
258
337
409
377
399
449
439
555
Other Non-Cash Items
125
80
87
209
154
(72)
90
324
850
1 155
Cash Taxes Paid
341
381
312
224
566
699
602
690
1 146
1 293
Cash Interest Paid
14
6
26
20
5
14
19
125
260
378
Change in Working Capital
(398)
(340)
(659)
(1 051)
(1 150)
369
(93)
(1 603)
(4 039)
(6 708)
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%
Investing Cash Flow
Capital Expenditures
(848)
(1 039)
(1 997)
(1 813)
(1 431)
(2 532)
(3 248)
(5 331)
(6 465)
(4 624)
Other Items
(49)
(98)
(207)
(77)
(118)
(126)
(147)
(175)
(62)
(111)
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%
Financing Cash Flow
Net Issuance of Common Stock
22
25
8
5
8
24
43
34
16
59
Net Issuance of Debt
(603)
29
1 633
1 021
(383)
1 090
1 793
3 830
5 420
2 464
Cash Paid for Dividends
0
0
0
0
(123)
(123)
(307)
(527)
(437)
(435)
Other
450
143
197
306
155
76
220
241
98
227
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%
Change in Cash
Effect of Foreign Exchange Rates
(47)
5
35
48
123
199
757
394
104
347
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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