IPS, Inc.
TSE:4390.T
2206 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 2,836 | 3,466 | 2,906 | 2,140.231 | 1,069.076 | 987.936 | 819.17 | 488.337 | 218.133 |
| Depreciation & Amortization
| 555 | 449 | 377 | 337.418 | 229.299 | 225.928 | 206.246 | 245.644 | 231.624 |
| Deferred Income Tax
| 0 | -707 | 0 | -278.533 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14 | 92 | 0 | 203 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,857 | -315 | 729 | -592.595 | 166.824 | -331.036 | -0.478 | -38.017 | 413.275 |
| Accounts Receivables
| -5,011 | -438 | -874 | -143 | 81 | -399 | 335.479 | 103.417 | 0 |
| Inventory
| -37 | -65 | -12 | 11.477 | -5.934 | 4.522 | 4.931 | 11.929 | 91.327 |
| Accounts Payables
| -1,202 | 685 | 280 | 281.636 | 6.422 | 0.489 | 166.348 | -45.707 | 0 |
| Other Working Capital
| 1,393 | -497 | 1,335 | -742.708 | 85.336 | 62.953 | -5.409 | -49.946 | 321.948 |
| Other Non Cash Items
| 8,252 | -349 | -432 | -173.649 | -427.132 | -485.734 | -195.319 | -95.129 | 4.061 |
| Operating Cash Flow
| -574 | 2,636 | 3,580 | 1,636.038 | 1,038.067 | 397.094 | 829.619 | 600.835 | 867.093 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -4,636 | -5,331 | -2,532 | -1,812.773 | -1,039.241 | -548.679 | -310.597 | -182.008 | -576.297 |
| Acquisitions Net
| 182 | 244 | -28 | 308.246 | 135.853 | -206.8 | 14.073 | 63.595 | 0 |
| Purchases Of Investments
| 0 | 0 | -822 | -308.246 | -135.853 | -111.01 | 0 | -2 | 0 |
| Sales Maturities Of Investments
| 136 | 0 | 37 | 8.603 | 116.043 | 2.297 | 52.886 | 0 | 24.814 |
| Other Investing Activites
| -141 | -419 | 687 | -85.712 | -214.331 | 154.785 | -121.21 | -59.769 | -33.075 |
| Investing Cash Flow
| -4,458 | -5,506 | -2,658 | -1,889.882 | -1,137.529 | -709.407 | -378.921 | -241.777 | -584.558 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2,464 | -501 | -644 | -344.34 | -326.54 | -555.136 | -606.664 | -586.012 | -394.742 |
| Common Stock Issued
| 59 | 34 | 24 | 5.3 | 24.9 | 1,346.284 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 4,331 | 1,734 | -0.229 | -0.126 | -0.068 | 0 | 0 | 0 |
| Dividends Paid
| -435 | -527 | -123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -47 | 241 | 76 | 1,672.28 | 498.49 | 504.751 | 89.318 | 1,000.026 | 435.302 |
| Financing Cash Flow
| 2,038 | 3,578 | 1,067 | 1,333.011 | 196.724 | 1,295.831 | -517.346 | 414.014 | 40.56 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 347 | 394 | 199 | 48.258 | 4.812 | 6.853 | -25.265 | -6.566 | -10.986 |
| Net Change In Cash
| -2,647 | 1,103 | 2,189 | 1,127.427 | 102.075 | 990.372 | -87.135 | 766.507 | 325.47 |
| Cash At End Of Period
| 4,234 | 6,881 | 5,778 | 3,589.838 | 2,462.411 | 2,360.336 | 1,369.964 | 1,457.099 | 690.592 |