Intelligent Wave Inc
TSE:4847
Intelligent Wave Inc
TSE:4847
Price:
976
JPY
0.41%
Market Closed
Market Cap:
¥25.7B
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Cash Flow Statement
Cash Flow Statement
Intelligent Wave Inc
Intelligent Wave Inc
Currency: JPY
| Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(80)
|
(452)
|
(102)
|
175
|
(181)
|
190
|
424
|
370
|
483
|
229
|
260
|
381
|
155
|
(709)
|
(536)
|
206
|
185
|
457
|
572
|
588
|
716
|
791
|
766
|
689
|
573
|
658
|
954
|
1 032
|
1 075
|
1 136
|
1 167
|
1 245
|
1 556
|
1 881
|
1 603
|
1 639
|
2 073
|
2 101
|
1 890
|
1 888
|
|
| Depreciation & Amortization |
7
|
51
|
(16)
|
(28)
|
1
|
2
|
142
|
102
|
132
|
109
|
149
|
63
|
107
|
121
|
131
|
154
|
190
|
211
|
256
|
243
|
214
|
261
|
337
|
422
|
485
|
534
|
708
|
726
|
606
|
672
|
751
|
796
|
829
|
874
|
970
|
1 035
|
1 142
|
1 241
|
1 444
|
1 661
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
22
|
0
|
|
| Other Non-Cash Items |
42
|
163
|
(18)
|
(260)
|
(95)
|
(23)
|
(40)
|
(53)
|
(99)
|
29
|
(66)
|
1
|
60
|
172
|
(52)
|
(254)
|
(85)
|
(36)
|
(288)
|
(288)
|
23
|
8
|
(14)
|
140
|
17
|
(109)
|
93
|
73
|
62
|
85
|
127
|
39
|
(48)
|
41
|
27
|
(26)
|
(54)
|
(3)
|
(35)
|
(20)
|
|
| Cash Taxes Paid |
(192)
|
(279)
|
47
|
(17)
|
(93)
|
(227)
|
(40)
|
(40)
|
(54)
|
(7)
|
(8)
|
107
|
163
|
11
|
(49)
|
1
|
2
|
12
|
14
|
38
|
51
|
147
|
205
|
330
|
422
|
227
|
176
|
445
|
553
|
265
|
186
|
335
|
385
|
495
|
534
|
516
|
541
|
758
|
878
|
1 089
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 222
|
606
|
(990)
|
(244)
|
227
|
(194)
|
(226)
|
143
|
40
|
173
|
452
|
126
|
(127)
|
(478)
|
(132)
|
(10)
|
331
|
195
|
298
|
194
|
(828)
|
(199)
|
84
|
(509)
|
138
|
(45)
|
(516)
|
(551)
|
(195)
|
191
|
(345)
|
(657)
|
(851)
|
110
|
522
|
(480)
|
655
|
1 193
|
964
|
(1 273)
|
|
| Cash from Operating Activities |
1 191
N/A
|
368
-69%
|
(1 126)
N/A
|
(421)
+63%
|
(48)
+89%
|
(26)
+47%
|
301
N/A
|
607
+102%
|
599
-1%
|
583
-3%
|
795
+36%
|
648
-18%
|
195
-70%
|
(894)
N/A
|
(588)
+34%
|
97
N/A
|
621
+542%
|
827
+33%
|
839
+1%
|
737
-12%
|
124
-83%
|
861
+592%
|
1 173
+36%
|
741
-37%
|
1 213
+64%
|
1 038
-14%
|
1 237
+19%
|
1 280
+3%
|
1 547
+21%
|
2 083
+35%
|
1 700
-18%
|
1 423
-16%
|
1 486
+4%
|
2 906
+96%
|
3 122
+7%
|
2 169
-31%
|
3 815
+76%
|
4 531
+19%
|
4 264
-6%
|
2 256
-47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
71
|
216
|
6
|
9
|
17
|
1
|
(120)
|
(124)
|
(149)
|
(102)
|
(118)
|
(175)
|
(157)
|
(148)
|
(207)
|
(276)
|
(233)
|
(124)
|
(151)
|
(206)
|
(512)
|
(1 044)
|
(1 253)
|
(935)
|
(624)
|
(599)
|
(504)
|
(627)
|
(761)
|
(540)
|
(739)
|
(1 210)
|
(1 538)
|
(1 751)
|
(1 993)
|
(2 251)
|
(2 608)
|
(2 444)
|
(1 672)
|
(1 252)
|
|
| Other Items |
357
|
354
|
(185)
|
(165)
|
81
|
(91)
|
(80)
|
(162)
|
(164)
|
41
|
56
|
57
|
132
|
102
|
211
|
241
|
186
|
83
|
(112)
|
274
|
319
|
32
|
102
|
132
|
21
|
48
|
(98)
|
(136)
|
9
|
(2)
|
(4)
|
12
|
22
|
20
|
80
|
(11)
|
(73)
|
2
|
73
|
73
|
|
| Cash from Investing Activities |
429
N/A
|
569
+33%
|
(178)
N/A
|
(156)
+13%
|
98
N/A
|
(90)
N/A
|
(200)
-122%
|
(286)
-43%
|
(313)
-10%
|
(61)
+81%
|
(61)
-1%
|
(118)
-93%
|
(25)
+79%
|
(46)
-84%
|
3
N/A
|
(34)
N/A
|
(48)
-38%
|
(41)
+13%
|
(263)
-538%
|
68
N/A
|
(192)
N/A
|
(1 012)
-426%
|
(1 151)
-14%
|
(803)
+30%
|
(604)
+25%
|
(552)
+9%
|
(602)
-9%
|
(763)
-27%
|
(753)
+1%
|
(542)
+28%
|
(743)
-37%
|
(1 197)
-61%
|
(1 516)
-27%
|
(1 731)
-14%
|
(1 913)
-11%
|
(2 263)
-18%
|
(2 681)
-19%
|
(2 441)
+9%
|
(1 599)
+34%
|
(1 179)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
111
|
300
|
0
|
0
|
0
|
0
|
434
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(136)
|
(130)
|
(0)
|
(0)
|
(136)
|
(136)
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
98
|
86
|
(34)
|
(33)
|
(35)
|
(36)
|
(36)
|
(36)
|
(35)
|
(34)
|
(29)
|
(18)
|
(10)
|
(7)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash Paid for Dividends |
1
|
2
|
11
|
1
|
(11)
|
(1)
|
(124)
|
(95)
|
(177)
|
(133)
|
(133)
|
(133)
|
(133)
|
(133)
|
(133)
|
(132)
|
(132)
|
(133)
|
(132)
|
(132)
|
(132)
|
(158)
|
(158)
|
(184)
|
(184)
|
(183)
|
(184)
|
(237)
|
(236)
|
(263)
|
(263)
|
(341)
|
(341)
|
(446)
|
(446)
|
(525)
|
(917)
|
(1 050)
|
(1 051)
|
(920)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
112
N/A
|
302
+169%
|
11
-96%
|
1
-94%
|
(11)
N/A
|
(1)
+91%
|
310
N/A
|
339
+9%
|
256
-24%
|
301
+17%
|
(133)
N/A
|
(137)
-4%
|
(138)
-1%
|
(139)
-1%
|
(142)
-2%
|
(142)
+0%
|
(142)
0%
|
(143)
0%
|
(143)
0%
|
(144)
0%
|
(34)
+76%
|
(72)
-112%
|
(199)
-177%
|
(354)
-78%
|
(349)
+1%
|
(219)
+37%
|
(220)
0%
|
(409)
-86%
|
(408)
+0%
|
(297)
+27%
|
(292)
+2%
|
(359)
-23%
|
(351)
+2%
|
(453)
-29%
|
(449)
+1%
|
(626)
-39%
|
(1 018)
-63%
|
(1 051)
-3%
|
(1 052)
0%
|
(922)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(24)
|
(24)
|
(14)
|
15
|
16
|
(7)
|
(11)
|
(14)
|
(10)
|
(8)
|
(6)
|
(5)
|
5
|
4
|
4
|
5
|
5
|
4
|
(1)
|
(3)
|
1
|
3
|
0
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
3
|
6
|
4
|
2
|
2
|
3
|
3
|
(3)
|
(0)
|
|
| Net Change in Cash |
1 739
N/A
|
1 216
-30%
|
(1 317)
N/A
|
(590)
+55%
|
55
N/A
|
(100)
N/A
|
404
N/A
|
649
+61%
|
528
-19%
|
814
+54%
|
593
-27%
|
387
-35%
|
27
-93%
|
(1 074)
N/A
|
(723)
+33%
|
(75)
+90%
|
435
N/A
|
648
+49%
|
437
-33%
|
661
+51%
|
(105)
N/A
|
(222)
-111%
|
(174)
+21%
|
(415)
-138%
|
261
N/A
|
268
+3%
|
415
+55%
|
107
-74%
|
387
+260%
|
1 243
+221%
|
666
-46%
|
(130)
N/A
|
(375)
-188%
|
726
N/A
|
762
+5%
|
(717)
N/A
|
119
N/A
|
1 042
+774%
|
1 609
+54%
|
155
-90%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 263
N/A
|
584
-54%
|
(1 120)
N/A
|
(412)
+63%
|
(31)
+93%
|
(24)
+21%
|
181
N/A
|
482
+167%
|
450
-7%
|
482
+7%
|
677
+41%
|
474
-30%
|
38
-92%
|
(1 041)
N/A
|
(796)
+24%
|
(179)
+78%
|
387
N/A
|
702
+81%
|
688
-2%
|
531
-23%
|
(387)
N/A
|
(183)
+53%
|
(80)
+56%
|
(194)
-141%
|
589
N/A
|
439
-26%
|
733
+67%
|
653
-11%
|
786
+20%
|
1 543
+96%
|
961
-38%
|
213
-78%
|
(52)
N/A
|
1 155
N/A
|
1 129
-2%
|
(82)
N/A
|
1 207
N/A
|
2 087
+73%
|
2 592
+24%
|
1 004
-61%
|
|
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