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IPS Holdings (4335)

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  • 1270
  • +12+0.95%
20min DelayMarket Closed May 1 15:30 JST
3.13BMarket Cap10.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IPS Holdings (4335) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
1,052.45%612.56M
-90.71%53.15M
601.48%571.9M
-112.78%-114.04M
4,383.35%892.01M
122.63%19.9M
-5,020.62%-87.92M
-100.88%-1.72M
-58.57%194.82M
326.58%470.19M
Net profit before non-cash adjustment
19.38%362.43M
1.03%303.58M
20.21%300.48M
-8.45%249.97M
463.88%273.03M
-60.48%48.42M
72.37%122.54M
-38.49%71.09M
148.30%115.57M
172.17%46.55M
Total adjustment of non-cash items
-60.04%14.68M
23.42%36.74M
3.74%29.77M
14.95%28.7M
-57.02%24.97M
17.18%58.09M
-3.78%49.57M
34.76%51.52M
-58.68%38.23M
163.60%92.52M
-Depreciation and amortization
49.41%15.62M
-12.14%10.45M
-26.41%11.9M
-20.68%16.17M
-54.42%20.39M
-4.91%44.73M
9.58%47.03M
91.57%42.92M
34.33%22.41M
-32.51%16.68M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--56.95M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-67.80%4.24M
-0.52%13.18M
-Disposal profit
-117.98%-4.14M
--23M
--0
----
----
----
----
----
--313K
----
-Remuneration paid in stock
----
----
----
----
----
----
----
-25.01%6.72M
203.69%8.97M
--2.95M
-Other non-cash items
-2.74%3.2M
-81.59%3.29M
42.66%17.87M
173.54%12.53M
-65.73%4.58M
426.56%13.36M
35.65%2.54M
-18.72%1.87M
-16.50%2.3M
93.47%2.76M
Changes in working capital
181.99%235.45M
-218.84%-287.17M
161.53%241.65M
-166.11%-392.71M
785.78%594.01M
66.69%-86.62M
-109.15%-260.03M
-403.11%-124.33M
-87.61%41.02M
285.90%331.12M
-Change in receivables
121.23%69.88M
-534.32%-329.14M
118.73%75.78M
-166.30%-404.69M
346.29%610.41M
-19.43%-247.84M
-21.90%-207.52M
-773.94%-170.24M
-87.21%25.26M
209.18%197.5M
-Change in inventory
-324.31%-19.95M
119.97%8.89M
-205.38%-44.53M
174.26%42.26M
-163.36%-56.9M
394.36%89.8M
56.85%-30.51M
-418.06%-70.71M
-85.83%22.23M
466.39%156.89M
-Change in prepaid assets
139.71%40.44M
-1,075.63%-101.83M
176.97%10.44M
-408.32%-13.56M
255.30%4.4M
89.45%-2.83M
-261.92%-26.84M
---7.42M
----
----
-Change in payables
1,227.18%65.23M
-111.04%-5.79M
269.78%52.43M
117.14%14.18M
-240.00%-82.71M
201.65%59.08M
-144.44%-58.12M
322.95%130.79M
142.28%30.92M
-1,045.79%-73.14M
-Change in accrued expense
----
----
----
----
----
----
----
----
-286.70%-42.99M
12.69%23.03M
-Provision for loans, leases and other losses
108.54%38.69M
-77.15%18.55M
49.04%81.2M
53.82%54.48M
25.96%35.42M
-9.09%28.12M
10.86%30.93M
--27.9M
----
----
-Changes in other current assets
-149.38%-52.47M
254.58%106.26M
154.90%29.97M
-220.80%-54.59M
154.17%45.19M
-44.16%17.78M
653.36%31.84M
-202.86%-5.75M
-79.17%5.59M
54.11%26.85M
-Changes in other current liabilities
489.68%93.62M
-56.34%15.88M
218.13%36.37M
-180.57%-30.78M
224.38%38.21M
-16,098.96%-30.72M
100.66%192K
---28.9M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
93.43%-18K
-28.04%-274K
67.18%-214K
-9.76%-652K
-725.00%-594K
29.41%-72K
15.00%-102K
78.14%-120K
14.75%-549K
Interest received (cash flow from operating activities)
48.21%249K
60.00%168K
32.91%105K
46.30%79K
22.73%54K
-13.73%44K
-15.00%51K
-9.09%60K
112.90%66K
-78.47%31K
Tax refund paid
42.93%-74M
-64.25%-129.67M
45.06%-78.95M
-677.79%-143.69M
62.83%-18.47M
-48.05%-49.71M
-106.22%-33.58M
-35.53%-16.28M
-261.23%-12.01M
148.56%7.45M
Other operating cash inflow (outflow)
0
100.00%2K
200.00%1K
-1K
0
200.00%1K
0.00%-1K
-1K
0
0
Operating cash flow
805.55%538.81M
-115.50%-76.37M
291.10%492.78M
-129.54%-257.87M
2,975.19%872.94M
75.02%-30.36M
-573.57%-121.52M
-109.87%-18.04M
-61.70%182.75M
313.61%477.12M
Investing cash flow
Net PPE purchase and sale
-1,831.59%-48.12M
-9.16%-2.49M
-88.91%-2.28M
---1.21M
----
64.80%-14.32M
-382.58%-40.67M
8.19%-8.43M
-8,151.75%-9.18M
101.14%114K
Net intangibles purchase and sale
-13,049.81%-139.39M
---1.06M
--0
----
----
71.50%-3.73M
---13.09M
----
-291.78%-35.46M
-47,531.58%-9.05M
Net business purchase and sale
----
----
----
--10M
----
-11.33%-11.13M
---10M
----
----
----
Net investment product transactions
-3.42%-9.42M
-15.85%-9.11M
---7.86M
--0
----
----
----
93.55%-800K
-416.67%-12.4M
0.00%-2.4M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Net changes in other investments
-19,385.36%-54M
168.29%280K
19.13%-410K
-196.49%-507K
90.46%-171K
94.28%-1.79M
-719.40%-31.32M
121.67%5.06M
-3,869.79%-23.34M
116.22%619K
Investing cash flow
-1,927.46%-250.92M
-17.30%-12.38M
-227.35%-10.55M
4,945.03%8.29M
99.43%-171K
68.14%-29.97M
-2,867.70%-94.08M
96.01%-3.17M
-716.82%-79.37M
36.37%-9.72M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
-200.00%-90.09M
Net common stock issuance
----
99.91%-31K
47.36%-36.2M
-2,162.69%-68.77M
--3.33M
----
----
----
----
----
Increase or decrease of lease financing
----
----
----
----
----
84.44%-140K
-2.86%-900K
-21.70%-875K
80.22%-719K
-46.99%-3.64M
Cash dividends paid
-16.45%-79.63M
-46.76%-68.38M
2.27%-46.59M
-298.75%-47.67M
49.71%-11.96M
-99.60%-23.78M
0.50%-11.91M
-1.57%-11.97M
-98.70%-11.79M
-1.33%-5.93M
Net other fund-raising expenses
-65.30%-8.61M
-1.28%-5.21M
-1.26%-5.15M
-1.11%-5.08M
-14.33%-5.03M
-389.42%-4.4M
0.33%-898K
-1.46%-901K
12.34%-888K
-50,550.00%-1.01M
Financing cash flow
-19.86%-88.24M
16.28%-73.62M
27.64%-87.93M
-790.49%-121.53M
51.80%-13.65M
-106.50%-28.31M
0.28%-13.71M
-2.64%-13.75M
86.69%-13.39M
-223.13%-100.67M
Net cash flow
Beginning cash position
-13.65%1.03B
49.57%1.19B
-31.81%795.4M
279.49%1.17B
-22.38%307.39M
-36.67%396.03M
-2.27%625.33M
16.36%639.89M
200.22%549.9M
-46.13%183.17M
Current changes in cash
222.97%199.65M
-141.18%-162.36M
206.25%394.3M
-143.20%-371.11M
1,069.20%859.12M
61.34%-88.64M
-555.92%-229.3M
-138.85%-34.96M
-75.46%89.99M
333.78%366.73M
Cash adjustments other than cash changes
----
-100.00%-2K
---1K
----
----
0.00%-1K
-100.00%-1K
--20.41M
----
---1K
End cash Position
19.43%1.23B
-13.65%1.03B
49.57%1.19B
-31.81%795.4M
279.49%1.17B
-22.38%307.39M
-36.67%396.03M
-2.27%625.33M
16.36%639.89M
200.22%549.9M
Free cash flow
510.80%328.31M
-116.29%-79.92M
289.33%490.5M
-129.68%-259.07M
1,903.40%872.94M
72.38%-48.41M
-562.20%-175.27M
-119.16%-26.47M
-70.39%138.12M
290.33%466.48M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 1,052.45%612.56M-90.71%53.15M601.48%571.9M-112.78%-114.04M4,383.35%892.01M122.63%19.9M-5,020.62%-87.92M-100.88%-1.72M-58.57%194.82M326.58%470.19M
Net profit before non-cash adjustment 19.38%362.43M1.03%303.58M20.21%300.48M-8.45%249.97M463.88%273.03M-60.48%48.42M72.37%122.54M-38.49%71.09M148.30%115.57M172.17%46.55M
Total adjustment of non-cash items -60.04%14.68M23.42%36.74M3.74%29.77M14.95%28.7M-57.02%24.97M17.18%58.09M-3.78%49.57M34.76%51.52M-58.68%38.23M163.60%92.52M
-Depreciation and amortization 49.41%15.62M-12.14%10.45M-26.41%11.9M-20.68%16.17M-54.42%20.39M-4.91%44.73M9.58%47.03M91.57%42.92M34.33%22.41M-32.51%16.68M
-Reversal of impairment losses recognized in profit and loss --------------------------------------56.95M
-Assets reserve and write-off ---------------------------------67.80%4.24M-0.52%13.18M
-Disposal profit -117.98%-4.14M--23M--0----------------------313K----
-Remuneration paid in stock -----------------------------25.01%6.72M203.69%8.97M--2.95M
-Other non-cash items -2.74%3.2M-81.59%3.29M42.66%17.87M173.54%12.53M-65.73%4.58M426.56%13.36M35.65%2.54M-18.72%1.87M-16.50%2.3M93.47%2.76M
Changes in working capital 181.99%235.45M-218.84%-287.17M161.53%241.65M-166.11%-392.71M785.78%594.01M66.69%-86.62M-109.15%-260.03M-403.11%-124.33M-87.61%41.02M285.90%331.12M
-Change in receivables 121.23%69.88M-534.32%-329.14M118.73%75.78M-166.30%-404.69M346.29%610.41M-19.43%-247.84M-21.90%-207.52M-773.94%-170.24M-87.21%25.26M209.18%197.5M
-Change in inventory -324.31%-19.95M119.97%8.89M-205.38%-44.53M174.26%42.26M-163.36%-56.9M394.36%89.8M56.85%-30.51M-418.06%-70.71M-85.83%22.23M466.39%156.89M
-Change in prepaid assets 139.71%40.44M-1,075.63%-101.83M176.97%10.44M-408.32%-13.56M255.30%4.4M89.45%-2.83M-261.92%-26.84M---7.42M--------
-Change in payables 1,227.18%65.23M-111.04%-5.79M269.78%52.43M117.14%14.18M-240.00%-82.71M201.65%59.08M-144.44%-58.12M322.95%130.79M142.28%30.92M-1,045.79%-73.14M
-Change in accrued expense ---------------------------------286.70%-42.99M12.69%23.03M
-Provision for loans, leases and other losses 108.54%38.69M-77.15%18.55M49.04%81.2M53.82%54.48M25.96%35.42M-9.09%28.12M10.86%30.93M--27.9M--------
-Changes in other current assets -149.38%-52.47M254.58%106.26M154.90%29.97M-220.80%-54.59M154.17%45.19M-44.16%17.78M653.36%31.84M-202.86%-5.75M-79.17%5.59M54.11%26.85M
-Changes in other current liabilities 489.68%93.62M-56.34%15.88M218.13%36.37M-180.57%-30.78M224.38%38.21M-16,098.96%-30.72M100.66%192K---28.9M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 093.43%-18K-28.04%-274K67.18%-214K-9.76%-652K-725.00%-594K29.41%-72K15.00%-102K78.14%-120K14.75%-549K
Interest received (cash flow from operating activities) 48.21%249K60.00%168K32.91%105K46.30%79K22.73%54K-13.73%44K-15.00%51K-9.09%60K112.90%66K-78.47%31K
Tax refund paid 42.93%-74M-64.25%-129.67M45.06%-78.95M-677.79%-143.69M62.83%-18.47M-48.05%-49.71M-106.22%-33.58M-35.53%-16.28M-261.23%-12.01M148.56%7.45M
Other operating cash inflow (outflow) 0100.00%2K200.00%1K-1K0200.00%1K0.00%-1K-1K00
Operating cash flow 805.55%538.81M-115.50%-76.37M291.10%492.78M-129.54%-257.87M2,975.19%872.94M75.02%-30.36M-573.57%-121.52M-109.87%-18.04M-61.70%182.75M313.61%477.12M
Investing cash flow
Net PPE purchase and sale -1,831.59%-48.12M-9.16%-2.49M-88.91%-2.28M---1.21M----64.80%-14.32M-382.58%-40.67M8.19%-8.43M-8,151.75%-9.18M101.14%114K
Net intangibles purchase and sale -13,049.81%-139.39M---1.06M--0--------71.50%-3.73M---13.09M-----291.78%-35.46M-47,531.58%-9.05M
Net business purchase and sale --------------10M-----11.33%-11.13M---10M------------
Net investment product transactions -3.42%-9.42M-15.85%-9.11M---7.86M--0------------93.55%-800K-416.67%-12.4M0.00%-2.4M
Repayment of advance payments to other parties and cash income from loans --------------------0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Net changes in other investments -19,385.36%-54M168.29%280K19.13%-410K-196.49%-507K90.46%-171K94.28%-1.79M-719.40%-31.32M121.67%5.06M-3,869.79%-23.34M116.22%619K
Investing cash flow -1,927.46%-250.92M-17.30%-12.38M-227.35%-10.55M4,945.03%8.29M99.43%-171K68.14%-29.97M-2,867.70%-94.08M96.01%-3.17M-716.82%-79.37M36.37%-9.72M
Financing cash flow
Net issuance payments of debt -------------------------------------200.00%-90.09M
Net common stock issuance ----99.91%-31K47.36%-36.2M-2,162.69%-68.77M--3.33M--------------------
Increase or decrease of lease financing --------------------84.44%-140K-2.86%-900K-21.70%-875K80.22%-719K-46.99%-3.64M
Cash dividends paid -16.45%-79.63M-46.76%-68.38M2.27%-46.59M-298.75%-47.67M49.71%-11.96M-99.60%-23.78M0.50%-11.91M-1.57%-11.97M-98.70%-11.79M-1.33%-5.93M
Net other fund-raising expenses -65.30%-8.61M-1.28%-5.21M-1.26%-5.15M-1.11%-5.08M-14.33%-5.03M-389.42%-4.4M0.33%-898K-1.46%-901K12.34%-888K-50,550.00%-1.01M
Financing cash flow -19.86%-88.24M16.28%-73.62M27.64%-87.93M-790.49%-121.53M51.80%-13.65M-106.50%-28.31M0.28%-13.71M-2.64%-13.75M86.69%-13.39M-223.13%-100.67M
Net cash flow
Beginning cash position -13.65%1.03B49.57%1.19B-31.81%795.4M279.49%1.17B-22.38%307.39M-36.67%396.03M-2.27%625.33M16.36%639.89M200.22%549.9M-46.13%183.17M
Current changes in cash 222.97%199.65M-141.18%-162.36M206.25%394.3M-143.20%-371.11M1,069.20%859.12M61.34%-88.64M-555.92%-229.3M-138.85%-34.96M-75.46%89.99M333.78%366.73M
Cash adjustments other than cash changes -----100.00%-2K---1K--------0.00%-1K-100.00%-1K--20.41M-------1K
End cash Position 19.43%1.23B-13.65%1.03B49.57%1.19B-31.81%795.4M279.49%1.17B-22.38%307.39M-36.67%396.03M-2.27%625.33M16.36%639.89M200.22%549.9M
Free cash flow 510.80%328.31M-116.29%-79.92M289.33%490.5M-129.68%-259.07M1,903.40%872.94M72.38%-48.41M-562.20%-175.27M-119.16%-26.47M-70.39%138.12M290.33%466.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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