4390.T JPX
IPS, Inc.
1W: -3.9%
1M: -6.4%
3M: +17.2%
YTD: +29.3%
1Y: +40.6%
3Y: +74.6%
5Y: +40.4%
¥3,950.00 ($25.04)
-85.00 (-2.11%)
Weekly Expected Move ±3.5%
¥3677
¥3814
¥3950
¥4086
¥4223
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$704M
+222.6% ▲
5Y CAGR: -7.5%
Capital Expenditures
$1.3B
+72.9% ▲
5Y CAGR: +3.8%
Free Cash Flow
-$551M
+89.4% ▲
Dividends Paid
$509M
-17.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$316M
+88.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $2.9B | $3.5B | $2.8B | $2.5B |
| Depreciation & Amort. | $337M | $377M | $449M | $555M | $998M |
| Stock-Based Comp. | $203M | $0 | $92M | $14M | $0 |
| Change in Working Capital | -$593M | $729M | -$315M | -$4.1B | -$3.2B |
| Other Non-Cash Items | -$173M | -$432M | -$349M | $133M | $379M |
| Operating Cash Flow | $1.6B | $3.6B | $2.6B | -$574M | $704M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$2.5B | -$5.3B | -$3.3B | -$2.5B |
| Acquisitions (Net) | $308M | -$28M | $244M | -$120M | $1.8B |
| Investment Purchases | -$308M | -$822M | $0 | $0 | $0 |
| Investment Sales | $9M | $37M | $0 | $136M | $60M |
| Other Investing | -$86M | $687M | -$419M | -$1.4B | -$1.9B |
| Investing Cash Flow | -$1.9B | -$2.7B | -$5.5B | -$4.7B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | $1.1B | $3.8B | $2.5B | $40M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$123M | -$527M | -$435M | -$509M |
| Other Financing | $272M | $66M | $237M | $221M | $1.8B |
| Financing Cash Flow | $1.3B | $1.1B | $3.6B | $2.3B | $1.4B |
| Net Change in Cash | $1.1B | $2.2B | $1.1B | -$2.6B | -$316M |
| Cash End of Period | $3.6B | $5.8B | $6.9B | $4.2B | $3.9B |
| Free Cash Flow | -$177M | $1.0B | -$2.7B | -$5.2B | -$551M |