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IPS Co., Ltd. (4335) Cash flow

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IPS Co., Ltd. Cash Flow

JP:4335's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4335's free cash flow was decreased by ¥-385.35M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 181.05M	¥ 538.81M	¥ -76.37M	¥ 492.78M	¥ -257.87M
Investing Cash Flow	¥ -254.20M	¥ -250.92M	¥ -12.38M	¥ -10.55M	¥ 8.29M
Financing Cash Flow	¥ -89.51M	¥ -88.24M	¥ -73.62M	¥ -87.93M	¥ -121.53M
End Cash Position	¥ 1.06B	¥ 1.23B	¥ 1.03B	¥ 1.19B	¥ 795.40M
Free Cash Flow	¥ 82.34M	¥ 467.69M	¥ -78.86M	¥ 490.50M	¥ -259.07M

Currency in JPY