IPS Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,396.00
64,496.00
46,545.00
115,572.00
71,090.00
Depreciation, Depletion & Amortization
32,217.00
24,715.00
16,681.00
22,407.00
42,924.00
Other Funds
-
-
1,013.00
886.00
900.00
Funds from Operations
26,971.00
58,484.00
132,326.00
136,668.00
104,457.00
Changes in Working Capital
120,051.00
164,875.00
344,792.00
46,084.00
122,498.00
Net Operating Cash Flow
93,080.00
223,359.00
477,118.00
182,752.00
18,041.00
Capital Expenditures
28,979.00
21,731.00
13,039.00
44,635.00
8,427.00
Sale of Fixed Assets & Businesses
-
-
1,703.00
-
-
Purchase/Sale of Investments
81.00
2,052.00
619.00
35,398.00
800.00
Net Investing Cash Flow
80,823.00
15,272.00
9,717.00
79,370.00
3,170.00
Cash Dividends Paid - Total
5,914.00
5,854.00
5,932.00
11,787.00
11,972.00
Issuance/Reduction of Debt, Net
2,370.00
87,613.00
93,723.00
719.00
-
Net Financing Cash Flow
8,284.00
81,759.00
100,668.00
13,394.00
13,748.00
Net Change in Cash
182,187.00
156,872.00
366,733.00
89,987.00
34,959.00
Free Cash Flow
112,834.00
233,396.00
475,529.00
173,573.00
26,468.00
Other Sources
1,000.00
12,675.00
1,000.00
1,000.00
6,520.00
Other Uses
52,925.00
4,164.00
-
335.00
464.00
Miscellaneous Funds
-
-
-
1.00
-
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