4847 — Intelligent Wave Cashflow Statement
0.000.00%
Last trade - 00:00- ¥29bn
- ¥25bn
- ¥13bn
- 98
- 48
- 78
- 91
Annual cashflow statement for Intelligent Wave, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 954 | 1,075 | 1,167 | 1,556 | 1,603 |
| Depreciation | |||||
| Non-Cash Items | 92.6 | 61.6 | 127 | -48.1 | 26.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -516 | -195 | -345 | -851 | 522 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,237 | 1,547 | 1,700 | 1,486 | 3,122 |
| Capital Expenditures | -504 | -761 | -739 | -1,538 | -1,993 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -97.9 | 8.64 | -4.01 | 21.8 | 79.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -602 | -753 | -743 | -1,516 | -1,913 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -220 | -408 | -292 | -351 | -449 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 415 | 387 | 666 | -375 | 762 |