IPS Holdings Co.,Ltd. (4335) Cash flow
Market cap
¥3.1B
P/E ratio
11.5x
IPS Holdings implements and maintains SAP ERP systems for mid-sized to large Japanese enterprises, serving as a Platinum Partner with proven expertise in integrating core business operations.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 32 | 25 | 17 | 22 | 43 | 47 | 45 | 20 | 16 | 12 | 10 | 16 |
| Cash from operations | -93 | -223 | 477 | 183 | -18 | -122 | -30 | 873 | -258 | 493 | -76 | 539 |
| Capital expenditures | -20 | -10 | -2 | -9 | -8 | -41 | -14 | - | -1 | -2 | -2 | -71 |
| Cash from investing | -81 | -15 | -10 | -79 | -3 | -94 | -30 | -0 | 8 | -11 | -12 | -251 |
| Payments for dividends | -6 | -6 | -6 | -12 | -12 | -12 | -24 | -12 | -48 | -47 | -68 | -80 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -84 | -36 | -0 | - |
| Cash from financing | -8 | 82 | -101 | -13 | -14 | -14 | -28 | -14 | -122 | -88 | -74 | -88 |
| Free cash flow | - | |||||||||||
| FCF margin (%) | - |