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IPS, Inc. (JP:4390)
:4390
Japanese Market
4390
IPS, Inc.
RESEARCH TOOLSreports
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IPS, Inc. (4390) Cash flow

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IPS, Inc. Cash Flow

JP:4390's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4390's free cash flow was decreased by ¥4.65B 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
¥ 704.00M¥ -574.00M¥ 2.64B¥ 3.58B¥ 1.64B
Investing Cash Flow
¥ -2.54B¥ -4.74B¥ -5.51B¥ -2.66B¥ -1.89B
Financing Cash Flow
¥ 1.38B¥ 2.31B¥ 3.58B¥ 1.07B¥ 1.33B
End Cash Position
¥ 3.92B¥ 4.23B¥ 6.88B¥ 5.78B¥ 3.59B
Free Cash Flow
¥ -551.00M¥ -5.20B¥ -2.69B¥ 1.05B¥ -176.74M
Currency in JPY

IPS, Inc. Cash Flow

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