Intelligent Wave Inc. (4847.T) - Quarterly Cash Flow Statement

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4847.T
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915 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	442.283	409.425	175.518	384.5	222.743	233.204	324.805	397.091	320.733	255.063	82.862	370.339	185.003	202.04	83.588	363.635	161.312	145.949	91.157	217.037	262.035	156.749	48.07	139.045	109.149	64.635	64.635	192	141	112	33	183	43	185	60	66	92	173	-245	392	93	-450	-384	204.288	143.251	112.427	-199.864	172.951	122.821	274.54	-145.973	246.692	-7.509	34.46	34.644
Depreciation & Amortization Numbers are in millions	0	268.962	243.5	267.193	255.835	233.037	214.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.274	112.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.765	25.649	29.433	26.421	27.606	25.581	22.749	23.052	28.113	25.638	22.219	21.707
Deferred Income Tax Numbers are in millions	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	130.094	130.094	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
Stock Based Compensation Numbers are in millions	0	0	0	16.88	-16.88	16.88	0	43.635	-22.605	22.605	0	62.701	-38.787	38.787	0	66.763	-24.282	24.282	0	43.788	-21.812	21.812	0	25.509	-4.181	2.091	2.091	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
Change In Working Capital Numbers are in millions	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	-79.279	-79.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	218.337	-200.047	-100.932	524.852	-80.3	102.939	-477.991	141.797	111.515	45.037	7.339	141.663
Accounts Receivables Numbers are in millions	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	96.463	96.463	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
Change In Inventory Numbers are in millions	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	-228.648	-228.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.991	93.029	14.421	-120.726	164.668	-10.164	204.73	-282.545	149.443	-19.567	254.843	-280.266
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	52.906	52.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194.346	-293.076	-115.353	645.578	-244.968	113.103	-682.721	424.342	-37.928	64.604	-247.504	421.929
Other Non Cash Items Numbers are in millions	-442.283	-409.425	-175.518	-401.38	-205.863	-250.084	-324.805	-440.726	-298.128	-277.668	-82.862	-433.04	-146.216	-240.827	-83.588	-430.398	-137.03	-170.231	-91.157	-260.825	-240.223	-178.561	-48.07	-164.554	-104.968	-14.183	-14.183	-192	-141	-112	-33	-183	-43	-185	-60	-66	-92	-173	245	-392	-93	450	384	63.801	37.479	-48.188	-32.329	144.675	33.066	-81.072	-5.558	-58.291	-38.908	-45.435	-136.723
Operating Cash Flow Numbers are in millions	0	537.924	487	16.88	-16.88	16.88	428.34	43.635	-22.605	22.605	0	62.701	-38.787	38.787	0	66.763	-24.282	24.282	0	43.788	-21.812	21.812	0	25.509	-4.181	85.538	85.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	476.661	6.332	-7.26	319.08	264.932	284.407	-261.774	13.318	328.029	24.258	18.583	61.291
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	-35.652	-35.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.62	-30.336	-24.759	-15.85	-30.796	-33.442	-44.206	-11.72	-10.375	-15.609	-46.102	-28.924
Acquisitions Net Numbers are in millions	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	0	0	0	0	-26.006	0	0	0	-27.599	-42.383	-11.57	-6.51	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	-3.29	-3.283	-3.347	-3.327	-3.288	-303.298	-3.449	-3.571	-5.879	-6.582	-15.09	-4.672
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	4.22	0	0	0	2.884	201.737	84.568	4.5	0	0	0
Other Investing Activites Numbers are in millions	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	-112.552	-112.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.66	35.081	-19.21	-13.547	-6.063	-131.473	20.26	-14.075	-37.306	12.142	5.399	-19.611
Investing Cash Flow Numbers are in millions	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	-148.203	-148.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.181	31.671	-27.597	-19.126	-45.632	-433.83	212.825	66.772	-42.55	4.16	-37.061	-31.32
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	-200	-200	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	-64.979	-64.979	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
Dividends Paid Numbers are in millions	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	-91.848	-91.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.291	-0.833	-82.826	-48.541	-0.458	-0.949	-44.578	-77.611	-0.372	-0.856	-54.214	-67.126
Other Financing Activities Numbers are in millions	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	-8.348	-8.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	633.729	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	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	-165.174	-165.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.291	-0.833	-82.826	-48.541	433.271	-0.949	-44.578	-77.611	-0.372	-0.856	-54.214	-67.126
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	-0.096	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.217	-1.42	-3.034	-5.712	0.385	4.199	-10.09	-1.941	15.208	-26.996	20.015	-17.041
Net Change In Cash Numbers are in millions	0	-1,084.422	9.499	1,002.522	-644.586	-339.787	743.825	43.635	-22.605	22.605	0	62.701	-38.787	38.787	0	66.763	-24.282	24.282	0	43.788	-21.812	21.812	0	25.509	-4.181	-227.935	-227.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	432.406	35.75	-120.718	245.7	652.959	-146.175	-103.619	0.539	300.314	-42.081	-52.676	-54.197
Cash At End Of Period Numbers are in millions	0	3,619.698	4,704.12	4,694.621	3,692.099	4,336.685	4,676.472	43.635	-22.605	22.605	0	62.701	-38.787	38.787	0	66.763	-24.282	24.282	0	43.788	-21.812	21.812	0	25.509	2,118.226	2,122.407	-227.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,681.021	2,248.615	2,212.865	2,333.583	2,087.883	1,434.924	1,581.099	1,684.718	1,684.179	1,383.865	1,425.946	1,478.622

Intelligent Wave Inc.

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