Intelligent Wave Inc. (4847.T)
JPY 1117.0
(-1.41%)
JPY 1117.0
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.81 Billion | 3.12 Billion | 1.48 Billion | 1.7 Billion | 1.54 Billion | 1.23 Billion |
| Net Income | 1.42 Billion | 1.6 Billion | 1.55 Billion | 1.16 Billion | 1.07 Billion | 953.58 Million |
| Depreciation & Amortization | 1.14 Billion | 970.23 Million | 829.29 Million | 751.22 Million | 605.65 Million | 707.55 Million |
| Deferred income taxes | - | -494.65 Million | -342.14 Million | -143.85 Million | -516.56 Million | -145.26 Million |
| Stock-based compensation | - | 16.88 Million | 43.63 Million | 62.7 Million | 66.76 Million | 43.78 Million |
| Change in working capital | 1.13 Billion | 781.49 Million | -335.48 Million | -166.56 Million | 386.99 Million | -318.41 Million |
| Other non-cash items | 1.19 Billion | 244.99 Million | -265.16 Million | 30.23 Million | -70.61 Million | -3.9 Million |
| Investing Cash Flow | -2.68 Billion | -1.91 Billion | -1.51 Billion | -742.97 Million | -752.56 Million | -601.9 Million |
| Investments in PPE | -2.6 Billion | -1.99 Billion | -1.53 Billion | -738.96 Million | -761.2 Million | -503.99 Million |
| Acquisitions | - | -1.41 Billion | -1.28 Billion | - | - | -411.12 Million |
| Investment purchases | -102.86 Million | -202.64 Million | -1.83 Million | -2.26 Million | -1.66 Million | -304.07 Million |
| Sales/Maturities of investments | 29.27 Million | 321.18 Million | 21.32 Million | - | - | 250 Million |
| Other Investing Activities | 29.8 Million | 1.37 Billion | 1.28 Billion | -1.74 Million | 10.3 Million | 367.29 Million |
| Financing Cash Flow | -1.01 Billion | -448.99 Million | -350.91 Million | -292.12 Million | -407.53 Million | -219.58 Million |
| Debt repayment | -1.2 Million | -2.63 Million | -9.78 Million | -29.48 Million | -35.02 Million | -35.51 Million |
| Dividends payments | -917.23 Million | -446.35 Million | -341.13 Million | -262.64 Million | -236.38 Million | -183.99 Million |
| Common Stock Repurchased | -99.85 Million | - | - | - | -136.12 Million | -83 Thousand |
| Common Stock Issuance | - | - | - | - | 35.02 Million | 35.51 Million |
| Other Financing Activities | -1000.00 | -2.63 Million | -9.78 Million | -1000.00 | -35.02 Million | -35.51 Million |
| Accounts receivables | 1.72 Billion | 1.18 Billion | -716.5 Million | -126.82 Million | -311.17 Million | 11.68 Million |
| Accounts payables | -400.71 Million | -519.29 Million | 518.46 Million | -182.91 Million | 406.18 Million | -315.52 Million |
| Inventory | -118.52 Million | 65.73 Million | -88.3 Million | 42.3 Million | 227.4 Million | -93.89 Million |
| Other working capital | -65.98 Million | 54.65 Million | -49.14 Million | 100.86 Million | 64.57 Million | 79.31 Million |
| Cash at beginning of period | 4.69 Billion | 3.93 Billion | 4.3 Billion | 3.64 Billion | 3.25 Billion | 2.83 Billion |
| Cash at end of period | 4.82 Billion | 4.69 Billion | 3.93 Billion | 4.3 Billion | 3.64 Billion | 3.25 Billion |
| Capital Expenditure | -2.6 Billion | -1.99 Billion | -1.53 Billion | -738.96 Million | -761.2 Million | -503.99 Million |
| Effect of forex changes on cash | 3.29 Million | 1.94 Million | 6.12 Million | 666 Thousand | -11 Thousand | -632 Thousand |
| Net cash flow / Change in cash | 125.98 Million | 761.97 Million | -375.05 Million | 665.83 Million | 386.95 Million | 415.21 Million |
| Free Cash Flow | 1.2 Billion | 1.12 Billion | -52.04 Million | 961.3 Million | 785.86 Million | 733.34 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.42 Billion | 393.55 Million | 442.28 Million | 409.42 Million | 175.51 Million | 1.6 Billion |
| Depreciation & Amortization | 1.14 Billion | - | - | 268.96 Million | 243.5 Million | 970.23 Million |
| Deferred income taxes | - | - | - | - | - | -494.65 Million |
| Stock-based compensation | - | - | - | - | - | 16.88 Million |
| Change in working capital | 1.13 Billion | - | - | - | - | 781.49 Million |
| Other non-cash items | 1.19 Billion | -393.55 Million | -442.28 Million | -409.42 Million | -175.51 Million | 244.99 Million |
| Investing Cash Flow | -2.68 Billion | - | - | - | - | -1.91 Billion |
| Investments in PPE | -2.6 Billion | - | - | - | - | -1.99 Billion |
| Acquisitions | - | - | - | - | - | -1.41 Billion |
| Investment purchases | -102.86 Million | - | - | - | - | -202.64 Million |
| Sales/Maturities of investments | - | - | - | - | - | 321.18 Million |
| Other Investing Activities | 29.8 Million | - | - | - | - | 1.37 Billion |
| Financing Cash Flow | -1.01 Billion | - | - | - | - | -448.99 Million |
| Debt repayment | -1.2 Million | - | - | - | - | -2.63 Million |
| Dividends payments | -917.23 Million | - | - | - | - | -446.35 Million |
| Common Stock Repurchased | -99.85 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -2.63 Million |
| Accounts receivables | 1.72 Billion | - | - | - | - | 1.18 Billion |
| Accounts payables | -400.71 Million | - | - | - | - | -519.29 Million |
| Inventory | -118.52 Million | - | - | - | - | 65.73 Million |
| Other working capital | -65.98 Million | - | - | - | - | 54.65 Million |
| Cash at beginning of period | 4.69 Billion | - | - | 4.7 Billion | 4.69 Billion | 3.93 Billion |
| Cash at end of period | 4.82 Billion | - | - | 3.61 Billion | 4.7 Billion | 4.69 Billion |
| Capital Expenditure | -2.6 Billion | - | - | - | - | -1.99 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 1.94 Million |
| Net cash flow / Change in cash | 125.98 Million | - | - | -1.08 Billion | 9.49 Million | 761.97 Million |
| Free Cash Flow | 1.2 Billion | - | - | 537.92 Million | 487 Million | 1.12 Billion |
SKYGOLD
INTLCONV
6322
IBP
RANJY
MEGRISOFT