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IPS Co., Ltd. (4335) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in JPY

IPS Co., Ltd. Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing