Intelligent Wave Inc. (TYO:4847)
Japan · Delayed Price · Currency is JPY 1,355.00
+18.00 (1.35%)
Sep 4, 2026, 3:30 PM JST
Intelligent Wave Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,487 | 1,350 | 1,421 | 1,165 | 1,056 |
Depreciation & Amortization | 1,712 | 1,444 | 1,142 | 970.24 | 829.29 |
Loss (Gain) From Sale of Assets | 16.96 | - | - | - | - |
Loss (Gain) From Sale of Investments | 5.95 | - | - | - | - |
Stock-Based Compensation | - | - | - | 16.88 | 43.64 |
Other Operating Activities | -918.74 | -323.02 | 37.78 | 188.26 | -106.96 |
Change in Accounts Receivable | -2,032 | 1,985 | 1,722 | 1,180 | -716.5 |
Change in Inventory | -142.91 | 222.83 | -118.53 | 65.74 | -88.3 |
Change in Accounts Payable | 554.59 | -760.65 | -400.71 | -519.3 | 518.47 |
Change in Other Net Operating Assets | -369.25 | 345.28 | 11.82 | 54.65 | -49.15 |
Operating Cash Flow | 313.44 | 4,264 | 3,815 | 3,122 | 1,486 |
Operating Cash Flow Growth | -92.65% | 11.75% | 22.21% | 110.07% | -12.59% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -522.42 | -319.92 | -576.86 | -577.14 | -248.72 |
Sale (Purchase) of Intangibles | -607 | -1,352 | -2,031 | -1,416 | -1,290 |
Investment in Securities | -601.21 | -3.08 | -102.86 | 97.36 | -1.83 |
Other Investing Activities | 0.43 | 75.7 | 29.8 | -17.67 | 21.5 |
Investing Cash Flow | -1,730 | -1,599 | -2,681 | -1,913 | -1,516 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -2.6 | -1.34 | -1.21 | -2.64 | -9.79 |
Total Debt Repaid | -2.6 | -1.34 | -1.21 | -2.64 | -9.79 |
Net Debt Issued (Repaid) | -2.6 | -1.34 | -1.21 | -2.64 | -9.79 |
Repurchase of Common Stock | - | -0.06 | -99.86 | - | - |
Common Dividends Paid | -972.41 | -1,051 | -917.24 | -446.36 | -341.13 |
Other Financing Activities | -0 | - | -0 | - | - |
Financing Cash Flow | -975.01 | -1,052 | -1,018 | -448.99 | -350.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 3.6 | -3.33 | 3.29 | 1.95 | 6.12 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | 0 |
Net Cash Flow | -2,388 | 1,609 | 119.27 | 761.97 | -375.05 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -208.98 | 3,944 | 3,239 | 2,545 | 1,238 |
Free Cash Flow Growth | - | 21.77% | 27.25% | 105.65% | -13.52% |
Free Cash Flow Margin | -1.21% | 25.29% | 22.31% | 19.03% | 10.77% |
Free Cash Flow Per Share | -7.98 | 150.63 | 123.52 | 96.84 | 47.08 |
Levered Free Cash Flow | -1,308 | 2,967 | 1,154 | 970.87 | 42.86 |
Unlevered Free Cash Flow | -1,308 | 2,967 | 1,154 | 970.87 | 42.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 1,256 | 878.12 | 541.17 | 534.43 | 384.73 |
Change in Working Capital | -1,989 | 1,793 | 1,215 | 781.49 | -335.48 |