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IPS Co., Ltd. (JP:4335)
:4335
Japanese Market
4335
IPS Co., Ltd.
RESEARCH TOOLSreports

IPS Co., Ltd. (4335) Cash flow

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IPS Co., Ltd. Cash Flow

JP:4335's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4335's free cash flow was decreased by ¥547.61M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 538.81M¥ -76.37M¥ 492.78M¥ -257.87M¥ 872.94M
Investing Cash Flow
¥ -250.92M¥ -12.38M¥ -10.55M¥ 8.29M¥ -171.00K
Financing Cash Flow
¥ -88.24M¥ -73.62M¥ -87.93M¥ -121.53M¥ -13.65M
End Cash Position
¥ 1.23B¥ 1.03B¥ 1.19B¥ 795.40M¥ 1.17B
Free Cash Flow
¥ 467.69M¥ -79.92M¥ 490.50M¥ -259.07M¥ 872.94M
Currency in JPY

IPS Co., Ltd. Cash Flow