- JP-listed companies
- IPS, Inc.
- Cash flow
IPS, Inc. (4390) Cash flow
Market cap
¥48.9B
P/E ratio
11.7x
IPS Corporation provides international and domestic telecommunications services connecting the Philippines to North America and Asia, plus medical services including LASIK surgery and health checkups.
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 246 | 206 | 226 | 229 | 337 | 377 | 449 | 555 | 998 | 939 |
| Cash from operations | 601 | 830 | 397 | 1,038 | 1,636 | 3,580 | 2,636 | -574 | 704 | 4,585 |
| Capital expenditures | -172 | -310 | -341 | -1,013 | -1,119 | -1,647 | -5,323 | -3,327 | -1,255 | -6,371 |
| Cash from investing | -242 | -379 | -709 | -1,138 | -1,890 | -2,658 | -5,506 | -4,735 | -2,542 | -7,086 |
| Payments for dividends | - | - | - | - | - | -123 | -527 | -435 | -509 | -519 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 943 | 230 | 200 | 300 | 1,500 | 400 | - | 100 | 400 | 3,839 |
| Repayments of term debt | -566 | -587 | -545 | -327 | -344 | -644 | -501 | -769 | -1,890 | -1,944 |
| Cash from financing | 414 | -517 | 1,296 | 197 | 1,333 | 1,067 | 3,578 | 2,315 | 1,380 | 2,035 |