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IPS Co., Ltd. (JP:4335)
:4335
Japanese Market
4335
IPS Co., Ltd.
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IPS Co., Ltd. (4335) Cash flow

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IPS Co., Ltd. Cash Flow

JP:4335's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4335's free cash flow was decreased by ¥-570.42M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ -76.37M¥ 492.78M¥ -257.87M¥ 872.94M¥ -30.36M
Investing Cash Flow
¥ -12.38M¥ -10.55M¥ 8.29M¥ -171.00K¥ -29.97M
Financing Cash Flow
¥ -73.62M¥ -87.93M¥ -121.53M¥ -13.65M¥ -28.31M
End Cash Position
¥ 1.03B¥ 1.19B¥ 795.40M¥ 1.17B¥ 307.39M
Free Cash Flow
¥ -79.92M¥ 490.50M¥ -259.07M¥ 872.94M¥ -48.41M
Currency in JPY

IPS Co., Ltd. Cash Flow

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