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

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1 Followers

IPS, Inc. Cash Flow

JP:4390's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4390's free cash flow was decreased by ¥-2.50B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -574.00M¥ 2.64B¥ 3.58B¥ 1.64B¥ 1.04B
Investing Cash Flow
¥ -4.74B¥ -5.51B¥ -2.66B¥ -1.89B¥ -1.14B
Financing Cash Flow
¥ 2.31B¥ 3.58B¥ 1.07B¥ 1.33B¥ 196.72M
End Cash Position
¥ 4.23B¥ 6.88B¥ 5.78B¥ 3.59B¥ 2.46B
Free Cash Flow
¥ -5.20B¥ -2.69B¥ 1.05B¥ -176.74M¥ -1.17M
Currency in JPY

IPS, Inc. Cash Flow

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