Intelligent Wave Inc. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
184,749.00
572,459.00
715,647.00
766,305.00
573,304.00
Depreciation, Depletion & Amortization
190,403.00
255,931.00
213,823.00
337,482.00
485,189.00
Other Funds
45,538.00
223,312.00
40,028.00
205,126.00
417,434.00
Funds from Operations
420,690.00
605,078.00
889,442.00
898,658.00
641,060.00
Changes in Working Capital
199,792.00
233,977.00
765,040.00
274,307.00
572,207.00
Net Operating Cash Flow
620,482.00
839,055.00
124,402.00
1,172,965.00
1,213,267.00
Capital Expenditures
233,171.00
151,184.00
539,304.00
1,253,336.00
624,266.00
Sale of Fixed Assets & Businesses
217.00
-
-
-
-
Purchase/Sale of Investments
199,465.00
102,523.00
379,403.00
98,965.00
1,316.00
Net Investing Cash Flow
47,471.00
262,686.00
192,292.00
1,151,386.00
603,708.00
Cash Dividends Paid - Total
132,288.00
132,391.00
131,754.00
158,132.00
184,143.00
Issuance/Reduction of Debt, Net
10,155.00
10,641.00
97,951.00
34,313.00
-
Net Financing Cash Flow
142,443.00
143,032.00
33,803.00
198,794.00
348,867.00
Net Change in Cash
435,259.00
437,070.00
104,922.00
174,047.00
261,420.00
Free Cash Flow
602,671.00
829,549.00
33,724.00
1,089,232.00
1,091,985.00
Other Sources
-
24,868.00
-
27,843.00
21,875.00
Change in Capital Stock
-
-
-
6,348.00
129,957.00
Exchange Rate Effect
4,691.00
3,733.00
3,229.00
3,168.00
728.00
Other Uses
13,982.00
33,847.00
32,391.00
24,857.00
-
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