Intelligent Wave Inc.
TSE:4847.T
915 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,420.777 | 1,603.169 | 1,556.092 | 1,166.52 | 1,074.827 | 953.581 | 573.304 | 766.305 | 715.647 | 471.128 | 184.749 | -535.88 | 155.242 | 260.102 | 424.339 | 308.287 | 33.411 |
| Depreciation & Amortization
| 1,142.283 | 970.235 | 829.292 | 751.229 | 605.658 | 707.556 | 485.189 | 337.482 | 213.823 | 255.931 | 190.403 | 131.045 | 106.656 | 71.738 | 98.988 | 97.677 | 127.998 |
| Deferred Income Tax
| 0 | -494.658 | -342.141 | -143.85 | -516.565 | -145.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 16.88 | 43.635 | 62.701 | 66.763 | 43.788 | 25.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,136.761 | 781.49 | -335.484 | -166.567 | 386.994 | -318.415 | 335.905 | 328.105 | -512.484 | 0.32 | 234.663 | -187.526 | 4.815 | 442.21 | -313.555 | 305.554 | 629.676 |
| Accounts Receivables
| 1,721.991 | 1,180.398 | -716.504 | -126.829 | -311.178 | 11.682 | 120.793 | 848.473 | -265.215 | -233 | 78 | 152 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -118.529 | 65.735 | -88.302 | 42.304 | 227.409 | -93.892 | 281.274 | -563.994 | -131.277 | 118.452 | 325.474 | -96.903 | -358.205 | 10.715 | 76.689 | 104.453 | 686.604 |
| Accounts Payables
| -400.711 | -519.295 | 518.469 | -182.91 | 406.189 | -315.523 | -104.758 | 43.626 | -115.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -65.99 | 54.652 | -49.147 | 100.868 | 64.574 | 79.318 | 54.631 | 892.099 | -381.207 | -118.132 | -90.811 | -90.623 | 363.02 | 431.495 | -390.244 | 201.101 | -56.928 |
| Other Non Cash Items
| 1,197.399 | 244.996 | -265.164 | 30.237 | -70.611 | -3.905 | -181.131 | -258.927 | -292.584 | 111.676 | 10.667 | 3.98 | -14.963 | 20.763 | 91.111 | -279.357 | 180.171 |
| Operating Cash Flow
| 3,815.405 | 3,122.112 | 1,486.23 | 1,700.27 | 1,547.066 | 1,237.338 | 1,213.267 | 1,172.965 | 124.402 | 839.055 | 620.482 | -588.381 | 251.75 | 794.813 | 300.883 | 432.161 | 971.256 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,608.06 | -1,992.861 | -1,538.273 | -738.969 | -761.206 | -503.993 | -624.266 | -1,253.336 | -511.564 | -151.184 | -233.171 | -207.347 | -157.342 | -117.565 | -120.164 | -101.01 | -123.849 |
| Acquisitions Net
| 0 | -1,415.639 | -1,287.437 | 0 | 0 | -411.128 | 0 | 0 | -353.438 | -141.678 | -215.143 | -195.795 | -80.092 | -103.082 | -76.067 | -61.338 | -110.694 |
| Purchases Of Investments
| -102.862 | -202.643 | -1.833 | -2.269 | -1.664 | -304.077 | -1.316 | -1.035 | -28.585 | -236.369 | -62.105 | -154.894 | -27.606 | -13.247 | -313.606 | -32.223 | -18.612 |
| Sales Maturities Of Investments
| 0 | 321.185 | 21.325 | 0 | 0 | 250 | 0 | 100 | 380.248 | 124.588 | 50.75 | 368.049 | 95.481 | 4.22 | 289.189 | 29.857 | 17.379 |
| Other Investing Activites
| 29.802 | 1,376.864 | 1,289.731 | -1.74 | 10.301 | 367.293 | 21.874 | 102.985 | 321.047 | 141.957 | 412.198 | 193.257 | 144.528 | 168.441 | 20.783 | 57.943 | 300.375 |
| Investing Cash Flow
| -2,681.12 | -1,913.094 | -1,516.487 | -742.978 | -752.569 | -601.905 | -603.708 | -1,151.386 | -192.292 | -262.686 | -47.471 | 3.27 | -25.031 | -61.233 | -199.865 | -106.771 | 64.599 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1.207 | -2.637 | -9.787 | -29.481 | -35.024 | -35.51 | -410 | -800 | -1,465 | -250 | 0 | -500 | 0 | -200 | -300 | 0 | -900 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 35.024 | 35.51 | 375.234 | 765.687 | 0 | 0 | 0 | 0 | 0 | 0 | 433.729 | 0 | 0 |
| Common Stock Repurchased
| -99.857 | 0 | 0 | 0 | -136.125 | -0.083 | -129.957 | -6.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -917.238 | -446.355 | -341.131 | -262.641 | -236.384 | -183.991 | -184.143 | -158.132 | -131.754 | -132.391 | -132.288 | -132.498 | -132.558 | -132.491 | -123.596 | -122.568 | -123.313 |
| Other Financing Activities
| 0 | -2.637 | -9.787 | -0.001 | -35.025 | -35.511 | -0.001 | -0.001 | 1,562.951 | 239.359 | -10.155 | 490.354 | -5.863 | 200 | 300 | 0 | 900 |
| Financing Cash Flow
| -1,018.303 | -448.992 | -350.918 | -292.123 | -407.534 | -219.585 | -348.867 | -198.794 | -33.803 | -143.032 | -142.443 | -142.144 | -138.421 | -132.491 | 310.133 | -122.568 | -123.313 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.949 | 6.122 | 0.666 | -0.011 | -0.632 | 0.728 | 3.168 | -3.228 | 3.734 | 4.692 | 4.266 | -4.869 | -7.949 | -7.447 | -8.814 | -34.109 |
| Net Change In Cash
| 125.98 | 761.974 | -375.052 | 665.835 | 386.951 | 415.215 | 261.42 | -174.047 | -104.923 | 437.071 | 435.259 | -722.989 | 26.886 | 593.138 | 403.704 | 151.36 | 878.433 |
| Cash At End Of Period
| 4,820.601 | 4,694.621 | 3,932.647 | 4,307.699 | 3,641.864 | 3,254.913 | 2,839.698 | 2,578.278 | 2,752.325 | 2,857.248 | 2,420.177 | 1,984.918 | 2,707.907 | 2,681.021 | 2,087.883 | 1,684.179 | 1,532.819 |