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Intelligent Wave, Inc.

64
Hold
  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3153100007
JPY
952.00
-2 (-0.21%)

Dec 11

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stock-recommendationCash Flow
Intelligent Wave, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,072.00
1,603.00
1,556.00
1,166.00
1,074.00
953.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,132.00
1,069.00
-561.00
-98.00
352.00
-291.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,815.00
3,122.00
1,486.00
1,700.00
1,547.00
1,237.00
Cash Flow from Investing Activities
-2,681.00
-1,913.00
-1,516.00
-742.00
-752.00
-601.00
Cash Flow from Financing Activities
-1,018.00
-448.00
-350.00
-292.00
-407.00
-219.00
Net Cash Inflow / Outflow
119.00
761.00
-375.00
665.00
386.00
415.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
1.00
6.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Intelligent Wave, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2072.983
1352.452
720.00
53.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1132.568
88.401
1,044.00
1181.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3815.405
1514.066
2,301.00
152.00%
Cash Flow from Investing Activities
-2681.12
-343.844
-2,338.00
-679.75%
Cash Flow from Financing Activities
-1018.303
-613.676
-405.00
-65.93%
Net Cash Inflow / Outflow
119.272
557.525
-438.00
-78.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.29
0.979
3.00
236.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 22.21% vs 110.07% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
3,815.41
3,122.11
22.21%

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