4847 — Intelligent Wave Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Intelligent Wave, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,556 | 1,603 | 2,073 | 1,890 | 2,106 |
| Depreciation | |||||
| Non-Cash Items | -48.1 | 26.6 | -54.4 | -34.9 | -1.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -851 | 522 | 655 | 964 | -3,503 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,486 | 3,122 | 3,815 | 4,264 | 313 |
| Capital Expenditures | -1,538 | -1,993 | -2,608 | -1,672 | -1,129 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.8 | 79.8 | -73.1 | 72.6 | -601 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,516 | -1,913 | -2,681 | -1,599 | -1,730 |
| Financing Cash Flow Items | — | — | -0.001 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -351 | -449 | -1,018 | -1,052 | -975 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -375 | 762 | 119 | 1,609 | -2,388 |