Statement Of Cash Flows

INTELLIGENT WAVE INC. - Filing #7307940

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,072,983,000 JPY
1,603,169,000 JPY
Depreciation
1,142,283,000 JPY
970,235,000 JPY
Interest and dividend income
-53,985,000 JPY
-50,179,000 JPY
Increase (decrease) in provision for retirement benefits
20,843,000 JPY
53,728,000 JPY
Increase (decrease) in provision for bonuses
3,746,000 JPY
14,616,000 JPY
Decrease (increase) in trade receivables
1,721,991,000 JPY
1,180,398,000 JPY
Decrease (increase) in inventories
-118,529,000 JPY
65,735,000 JPY
Subtotal
4,314,026,000 JPY
3,616,773,000 JPY
Increase (decrease) in trade payables
-400,711,000 JPY
-519,295,000 JPY
Other, net
-77,805,000 JPY
288,498,000 JPY
Income taxes paid
-541,168,000 JPY
-534,427,000 JPY
Net cash provided by (used in) operating activities
3,815,405,000 JPY
3,122,112,000 JPY
Interest and dividends received
53,411,000 JPY
49,629,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-576,856,000 JPY
-577,142,000 JPY
Purchase of investment securities
-102,862,000 JPY
-202,643,000 JPY
Proceeds from collection of loans receivable
JPY
80,000 JPY
Other, net
531,000 JPY
-38,854,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-2,681,120,000 JPY
-1,913,094,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-99,857,000 JPY
JPY
Dividends paid
-917,238,000 JPY
-446,355,000 JPY
Net cash provided by (used in) financing activities
-1,018,303,000 JPY
-448,992,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,290,000 JPY
1,949,000 JPY
Net increase (decrease) in cash and cash equivalents
119,272,000 JPY
761,974,000 JPY
Cash and cash equivalents
4,813,894,000 JPY
4,694,621,000 JPY
3,932,647,000 JPY

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