OKWAVE, Inc. (XNGO: 3808)
Japan
· Delayed Price · Currency is JPY 55.00
+1.00 (1.85%)
At close: Oct 4, 2024
OKWAVE Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -279 | -279 | -1,083 | -5,766 | 5,553 | -2,959 | Upgrade
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| Depreciation & Amortization | - | - | - | 29 | 280 | 511 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 12 | 434 | 1,901 | 816 | Upgrade
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| Loss (Gain) From Sale of Investments | -27 | -27 | 316 | -194 | -1,815 | 1,129 | Upgrade
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| Other Operating Activities | 74 | 74 | 171 | -1,101 | -98 | -4 | Upgrade
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| Change in Accounts Receivable | 4 | 4 | -4 | -137 | 24 | 1,008 | Upgrade
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| Change in Inventory | - | - | - | - | - | 10 | Upgrade
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| Change in Accounts Payable | -91 | -91 | 12 | 175 | 160 | -25 | Upgrade
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| Change in Other Net Operating Assets | -48 | -48 | 53 | 3,567 | -6,419 | 378 | Upgrade
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| Operating Cash Flow | -367 | -367 | -523 | -2,993 | -414 | 864 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 953.66% | Upgrade
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| Capital Expenditures | - | - | -12 | -5 | -86 | -228 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 7 | -1 | 43 | Upgrade
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| Cash Acquisitions | - | - | - | -797 | - | -260 | Upgrade
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| Divestitures | -2 | -2 | - | - | -76 | 417 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -16 | -51 | -107 | Upgrade
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| Investment in Securities | - | - | 7 | 309 | 2,490 | -1,492 | Upgrade
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| Other Investing Activities | 1 | 1 | 65 | -3,589 | 6,920 | -109 | Upgrade
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| Investing Cash Flow | -1 | -1 | 60 | -4,091 | 9,373 | -1,895 | Upgrade
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| Short-Term Debt Issued | - | - | 470 | - | - | 450 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 30 | 2,758 | Upgrade
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| Total Debt Issued | - | - | 470 | - | 30 | 3,208 | Upgrade
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| Short-Term Debt Repaid | -270 | -270 | -10 | - | -350 | -454 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2 | -607 | -2,684 | Upgrade
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| Total Debt Repaid | -270 | -270 | -10 | -2 | -957 | -3,138 | Upgrade
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| Net Debt Issued (Repaid) | -270 | -270 | 460 | -2 | -927 | 70 | Upgrade
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| Issuance of Common Stock | 757 | 757 | - | 171 | 218 | 167 | Upgrade
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| Dividends Paid | -1 | -1 | - | -348 | - | -22 | Upgrade
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| Other Financing Activities | - | - | -1 | -1,476 | - | 40 | Upgrade
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| Financing Cash Flow | 486 | 486 | 459 | -1,655 | -709 | 255 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -7 | 47 | 19 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -293 | - | - | 2 | Upgrade
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| Net Cash Flow | 117 | 117 | -304 | -8,692 | 8,269 | -774 | Upgrade
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| Free Cash Flow | -367 | -367 | -535 | -2,998 | -500 | 636 | Upgrade
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| Free Cash Flow Margin | -241.45% | -241.45% | -366.44% | -360.34% | -22.77% | 13.26% | Upgrade
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| Free Cash Flow Per Share | -9.57 | -9.57 | -39.76 | -236.24 | -27.41 | 69.70 | Upgrade
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| Cash Interest Paid | 9 | 9 | 1 | - | 67 | 5 | Upgrade
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| Cash Income Tax Paid | -11 | -11 | -223 | 1,292 | 99 | 5 | Upgrade
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| Levered Free Cash Flow | 103.5 | 103.5 | -885.5 | -1,236 | 1,063 | 661.5 | Upgrade
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| Unlevered Free Cash Flow | 107.25 | 107.25 | -881.75 | -1,116 | 1,105 | 664 | Upgrade
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| Change in Net Working Capital | -286 | -286 | 426 | 313 | -1,298 | -1,118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.