Cash Flow IPS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
362.00
303.00
300.00
249.00
273.00
48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
238.00
-283.00
259.00
-380.00
597.00
-73.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
538.00
-76.00
492.00
-257.00
872.00
-30.00
Cash Flow from Investing Activities
-250.00
-12.00
-10.00
8.00
0.00
-29.00
Cash Flow from Financing Activities
-88.00
-73.00
-87.00
-121.00
-13.00
-28.00
Net Cash Inflow / Outflow
199.00
-162.00
394.00
-371.00
859.00
-88.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IPS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
362.43
227.581
135.00
59.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
238.876
7.448
231.00
3107.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
538.811
246.829
292.00
118.29%
Cash Flow from Investing Activities
-250.919
-5.322
-245.00
-4614.75%
Cash Flow from Financing Activities
-88.24
112.59
-200.00
-178.37%
Net Cash Inflow / Outflow
199.652
354.096
-155.00
-43.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 805.55% vs -115.50% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
538.81
-76.37
805.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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