Tokyo - Delayed Quote JPY

IPS Co., Ltd. (4335.T)

1,232.00
-6.00
(-0.48%)
At close: May 23 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-76,368
-76,368
492,783
-257,866
872,936
Investing Cash Flow
-12,376
-12,376
-10,551
8,285
-171
Financing Cash Flow
-73,617
-73,617
-87,934
-121,525
-13,647
End Cash Position
1,027,332
1,027,332
1,189,695
795,398
1,166,504
Capital Expenditure
-3,551
-3,551
-2,282
-1,208
--
Issuance of Capital Stock
--
--
0
15,595
3,334
Repurchase of Capital Stock
-31
-31
-36,198
-84,365
--
Free Cash Flow
-79,919
-79,919
490,501
-259,074
872,936
6/30/2021 - 12/20/2001

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