Intelligent Wave Inc. (TYO:4847)
Japan · Delayed Price · Currency is JPY 959.00
-22.00 (-2.24%)
At close: Feb 13, 2026
Intelligent Wave Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,345 | 1,350 | 1,421 | 1,165 | 1,056 | 840.97 |
Depreciation & Amortization | 1,661 | 1,444 | 1,142 | 970.24 | 829.29 | 751.23 |
Loss (Gain) From Sale of Assets | 16.96 | - | - | - | - | 4.71 |
Stock-Based Compensation | - | - | - | 16.88 | 43.64 | 62.7 |
Other Operating Activities | -749.8 | -323.02 | 37.78 | 188.26 | -106.96 | 207.22 |
Change in Accounts Receivable | 324.36 | 1,985 | 1,722 | 1,180 | -716.5 | -126.83 |
Change in Inventory | 11.34 | 222.83 | -118.53 | 65.74 | -88.3 | 42.3 |
Change in Accounts Payable | -256.8 | -760.65 | -400.71 | -519.3 | 518.47 | -182.91 |
Change in Other Net Operating Assets | -96.91 | 345.28 | 11.82 | 54.65 | -49.15 | 100.87 |
Operating Cash Flow | 2,256 | 4,264 | 3,815 | 3,122 | 1,486 | 1,700 |
Operating Cash Flow Growth | -50.21% | 11.75% | 22.21% | 110.07% | -12.59% | 9.90% |
Capital Expenditures | -417.23 | -319.92 | -576.86 | -577.14 | -248.72 | -269.32 |
Sale (Purchase) of Intangibles | -835.01 | -1,352 | -2,031 | -1,416 | -1,290 | -469.65 |
Investment in Securities | -3.13 | -3.08 | -102.86 | 97.36 | -1.83 | -5.18 |
Other Investing Activities | 76.13 | 75.7 | 29.8 | -17.67 | 21.5 | 0.46 |
Investing Cash Flow | -1,179 | -1,599 | -2,681 | -1,913 | -1,516 | -742.98 |
Long-Term Debt Repaid | - | -1.34 | -1.21 | -2.64 | -9.79 | -29.48 |
Total Debt Repaid | -2.14 | -1.34 | -1.21 | -2.64 | -9.79 | -29.48 |
Net Debt Issued (Repaid) | -2.14 | -1.34 | -1.21 | -2.64 | -9.79 | -29.48 |
Repurchase of Common Stock | -0 | -0.06 | -99.86 | - | - | - |
Common Dividends Paid | -919.51 | -1,051 | -917.24 | -446.36 | -341.13 | -262.64 |
Other Financing Activities | - | - | -0 | - | - | -0 |
Financing Cash Flow | -921.65 | -1,052 | -1,018 | -448.99 | -350.92 | -292.12 |
Foreign Exchange Rate Adjustments | -0.33 | -3.33 | 3.29 | 1.95 | 6.12 | 0.67 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | - |
Net Cash Flow | 154.69 | 1,609 | 119.27 | 761.97 | -375.05 | 665.84 |
Free Cash Flow | 1,839 | 3,944 | 3,239 | 2,545 | 1,238 | 1,431 |
Free Cash Flow Growth | -54.06% | 21.77% | 27.25% | 105.65% | -13.52% | 4.78% |
Free Cash Flow Margin | 11.21% | 25.29% | 22.31% | 19.03% | 10.77% | 12.79% |
Free Cash Flow Per Share | 70.23 | 150.63 | 123.52 | 96.84 | 47.08 | 54.42 |
Cash Interest Paid | - | - | - | - | - | 0.03 |
Cash Income Tax Paid | 1,089 | 878.12 | 541.17 | 534.43 | 384.73 | 186.15 |
Levered Free Cash Flow | 1,168 | 2,967 | 1,154 | 970.87 | 42.86 | 833.23 |
Unlevered Free Cash Flow | 1,168 | 2,967 | 1,154 | 970.87 | 42.86 | 833.25 |
Change in Working Capital | -18.01 | 1,793 | 1,215 | 781.49 | -335.48 | -166.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.