Cash Flow Intelligent Wave, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,106.00
1,890.00
2,072.00
1,603.00
1,556.00
1,166.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,270.00
1,802.00
1,132.00
1,069.00
-561.00
-98.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
313.00
4,263.00
3,815.00
3,122.00
1,486.00
1,700.00
Cash Flow from Investing Activities
-1,730.00
-1,599.00
-2,681.00
-1,913.00
-1,516.00
-742.00
Cash Flow from Financing Activities
-975.00
-1,052.00
-1,018.00
-448.00
-350.00
-292.00
Net Cash Inflow / Outflow
-2,388.00
1,609.00
119.00
761.00
-375.00
665.00
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
-3.00
3.00
1.00
6.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Intelligent Wave, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2106.239
1612.858
494.00
30.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2270.151
-291.668
-1,979.00
-678.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
313.442
1292.904
-979.00
-75.76%
Cash Flow from Investing Activities
-1730.205
-743.548
-987.00
-132.70%
Cash Flow from Financing Activities
-975.006
-651.111
-324.00
-49.74%
Net Cash Inflow / Outflow
-2388.171
-102.938
-2,286.00
-2220.01%
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
3.598
-1.183
4.00
404.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is -92.65% vs 11.75% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
313.44
4,263.60
-92.65%
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