IPAR: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	179,879	96,600
Depreciation and amortization	18,836	12,291
Provision for doubtful accounts	1,716	108
Noncash stock compensation	1,313	946
Share of income of equity investment	673	410
Noncash lease expense	4,809	3,969
Deferred tax provision	3,454	5,821
Change in fair value of derivatives	7,064	5,869
Accounts receivable	62,901	-3,637
Inventories	-18,749	16,802
Other assets	4,035	5,631
Operating lease liabilities	-5,037	-4,217
Accounts payable and accrued expenses	-77,469	-74,044
Income taxes, net	-3,204	-11,889
Net cash provided by operating activities	68,373	4,510
Purchases of short-term investments	93,244	47,361
Proceeds from sale of short-term investments	137,150	112,078
Purchases of property, equipment and leasehold improvements	22,866	16,631
Payment for intangible assets acquired	22,882	23,852
Net cash (used in) provided by investing activities	-1,842	24,234
Proceeds from loans payable, bank	0	35,160
Proceeds of issuance of long-term debt	55,940	54,635
Repayment of long-term debt	37,046	23,795
Proceeds from exercise of options	2,112	2,112
Dividends paid	77,089	51,394
Dividends paid to noncontrolling interest	26,875	26,875
Purchase of subsidiary shares from noncontrolling interests	423	408
Purchase of treasury stock	7,471	2,043
Net cash used in financing activities	-90,852	-12,608
Effect of exchange rate changes on cash	9,284	9,885
Net decrease in cash and cash equivalents	-15,037	26,021
Cash and cash equivalents at beginning of period	125,433	-
Cash and cash equivalents at end of period	110,396	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

IPAR: the cashflow