JP Stock MarketDetailed Quotes

4847 Intelligent Wave

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20min DelayMarket to Open Nov 1 15:00 JST

23.21BMarket Cap16.26P/E (Static)

Intelligent Wave Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

19.28%4.31B

97.81%3.62B

-1.11%1.83B

-10.41%1.85B

49.26%2.06B

-14.29%1.38B

20.04%1.61B

661.63%1.34B

-79.15%176.44M

39.64%846.4M

Net profit before non-cash adjustment

29.31%2.07B

3.03%1.6B

33.40%1.56B

8.53%1.17B

12.71%1.07B

66.33%953.58M

-25.19%573.3M

7.08%766.31M

25.01%715.65M

--572.46M

Total adjustment of non-cash items

-16.69%1.03B

102.73%1.23B

-28.40%607.76M

41.05%848.88M

-19.48%601.81M

6.17%747.44M

175.35%703.98M

1,056.75%255.66M

-109.77%-26.72M

-26.34%273.62M

-Depreciation and amortization

17.73%1.14B

17.00%970.24M

10.39%829.29M

24.04%751.23M

-14.40%605.66M

45.83%707.56M

43.77%485.19M

57.83%337.48M

-16.45%213.82M

34.42%255.93M

-Assets reserve and write-off

----

-22.08%11.05M

125.53%14.18M

-Share of associates

----

-264.97%-5.31M

89.89%-1.46M

-Disposal profit

----

--4.71M

----

12,433.33%376K

-99.65%3K

100.29%854K

-35,726.97%-294.86M

-Remuneration paid in stock

--0

-61.32%16.88M

-30.41%43.64M

-6.08%62.7M

52.47%66.76M

71.66%43.79M

--25.51M

----

-Pension and employee benefit expenses

----

-108.39%-18.42M

--219.48M

-Other non-cash items

-147.27%-115.81M

192.39%245M

-976.95%-265.16M

142.82%30.24M

-1,708.22%-70.61M

-102.02%-3.91M

335.76%192.9M

64.22%-81.82M

-384.66%-228.71M

-68.09%80.35M

Changes in working capital

55.42%1.21B

332.94%781.49M

-101.41%-335.48M

-143.04%-166.57M

221.54%386.99M

-194.79%-318.42M

4.36%335.91M

162.81%321.87M

-160,251.25%-512.48M

-99.86%320K

-Change in receivables

45.88%1.72B

264.74%1.18B

-464.94%-716.5M

59.24%-126.83M

-2,763.74%-311.18M

-90.33%11.68M

-85.76%120.79M

419.92%848.47M

-13.73%-265.22M

-395.48%-233.21M

-Change in inventory

-280.31%-118.53M

174.44%65.74M

-308.73%-88.3M

-81.40%42.3M

342.20%227.41M

-133.38%-93.89M

149.87%281.27M

-329.62%-563.99M

-210.83%-131.28M

-63.61%118.45M

-Change in payables

22.84%-400.71M

-200.16%-519.3M

383.46%518.47M

-145.03%-182.91M

228.74%406.19M

-201.19%-315.52M

-340.13%-104.76M

137.61%43.63M

-200.80%-115.99M

167.80%115.08M

-Provision for loans, leases and other losses

-78.38%11.82M

211.20%54.65M

-148.72%-49.15M

56.21%100.87M

-18.59%64.57M

105.51%79.32M

719.02%38.6M

---6.24M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

72.04%-26K

38.41%-93K

72.84%-151K

32.28%-556K

-56.08%-821K

-378.18%-526K

-110K

Interest received (cash flow from operating activities)

7.62%53.41M

3.38%49.63M

4.56%48.01M

0.59%45.91M

76.59%45.64M

-1.54%25.85M

102.07%26.25M

255.82%12.99M

-68.41%3.65M

-45.75%11.56M

Tax refund paid

-1.26%-541.17M

-38.91%-534.43M

-106.68%-384.73M

66.32%-186.15M

-214.89%-552.72M

58.38%-175.53M

-105.45%-421.74M

-302.50%-205.28M

-268.23%-51M

-608.80%-13.85M

Other operating cash inflow (outflow)

-10.15%-10.86M

-82.11%-9.86M

34.75%-5.42M

11.64%-8.3M

-305.67%-9.39M

217.68%4.57M

-117.45%-3.88M

634.01%22.24M

15.76%-4.16M

0.84%-4.94M

Operating cash flow

22.21%3.82B

110.07%3.12B

-12.59%1.49B

9.90%1.7B

25.03%1.55B

1.98%1.24B

3.44%1.21B

842.88%1.17B

-85.17%124.4M

35.23%839.06M

Investing cash flow

Net PPE purchase and sale

0.05%-576.86M

-132.05%-577.14M

7.65%-248.72M

-48.42%-269.32M

-96.67%-181.46M

23.93%-92.27M

-44.84%-121.28M

47.05%-83.73M

-1,563.43%-158.13M

46.63%-9.51M

Net intangibles purchase and sale

-43.48%-2.03B

-9.78%-1.42B

-174.58%-1.29B

18.99%-469.65M

-40.81%-579.75M

18.14%-411.73M

57.00%-502.98M

-230.92%-1.17B

-149.47%-353.44M

34.21%-141.68M

Net investment product transactions

-162.08%-73.59M

508.16%118.54M

959.06%19.49M

-36.36%-2.27M

96.92%-1.66M

-4,009.19%-54.08M

-101.33%-1.32M

-71.86%98.97M

414.60%351.66M

-884.42%-111.78M

Advance cash and loans provided to other parties

----

---2.91M

----

Repayment of advance payments to other parties and cash income from loans

----

-96.23%80K

199.01%2.12M

24.82%709K

-5.33%568K

0.00%600K

-97.85%600K

--27.84M

----

Net changes in other investments

101.37%531K

-22,430.46%-38.86M

-62.17%174K

-95.27%460K

121.90%9.73M

-308.87%-44.44M

185.58%21.27M

23.26%-24.86M

-11,709.68%-32.39M

-99.86%279K

Investing cash flow

-40.15%-2.68B

-26.15%-1.91B

-104.11%-1.52B

1.27%-742.98M

-25.03%-752.57M

0.30%-601.91M

47.57%-603.71M

-498.77%-1.15B

26.80%-192.29M

-453.36%-262.69M

Financing cash flow

Net issuance payments of debt

----

--0

Net common stock issuance

---99.86M

--0

----

-163,906.02%-136.13M

99.94%-83K

-1,947.21%-129.96M

---6.35M

----

Increase or decrease of lease financing

54.23%-1.21M

73.06%-2.64M

66.80%-9.79M

15.83%-29.48M

1.37%-35.02M

-2.14%-35.51M

-1.32%-34.77M

-110.16%-34.31M

-53.43%-16.33M

-4.80%-10.64M

Cash dividends paid

-105.50%-917.24M

-30.85%-446.36M

-29.88%-341.13M

-11.11%-262.64M

-28.48%-236.38M

0.08%-183.99M

-16.45%-184.14M

-20.02%-158.13M

0.48%-131.75M

-0.08%-132.39M

Net other fund-raising expenses

---1K

----

0.00%-1K

-100.00%-1K

--114.28M

----

Financing cash flow

-126.80%-1.02B

-27.95%-448.99M

-20.13%-350.92M

28.32%-292.12M

-85.59%-407.53M

37.06%-219.59M

-75.49%-348.87M

-488.10%-198.79M

76.37%-33.8M

-0.41%-143.03M

Net cash flow

Beginning cash position

19.38%4.69B

-8.71%3.93B

18.28%4.31B

11.89%3.64B

14.62%3.25B

10.14%2.84B

-6.32%2.58B

-3.67%2.75B

18.06%2.86B

21.93%2.42B

Current changes in cash

-84.74%115.98M

299.39%760.03M

-157.30%-381.18M

71.89%665.17M

-6.95%386.96M

59.52%415.85M

247.10%260.69M

-74.26%-177.22M

-123.47%-101.69M

0.64%433.34M

Effect of exchange rate changes

68.80%3.29M

-68.16%1.95M

819.22%6.12M

6,154.55%666K

98.26%-11K

-186.81%-632K

-77.02%728K

198.14%3.17M

-186.45%-3.23M

-20.42%3.73M

Cash adjustments other than cash changes

200.00%1K

-200.00%-1K

--1K

----

0.00%-1K

---1K

----

---2K

----

End cash Position

2.54%4.81B

19.38%4.69B

-8.71%3.93B

18.28%4.31B

11.89%3.64B

14.62%3.25B

10.14%2.84B

-6.32%2.58B

-3.67%2.75B

18.06%2.86B

Free cash flow

6.92%1.21B

2,269.84%1.13B

-105.41%-52.04M

22.32%961.3M

7.16%785.86M

24.51%733.35M

832.85%589M

79.24%-80.37M

-156.28%-387.16M

77.60%687.87M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	19.28%4.31B	97.81%3.62B	-1.11%1.83B	-10.41%1.85B	49.26%2.06B	-14.29%1.38B	20.04%1.61B	661.63%1.34B	-79.15%176.44M	39.64%846.4M
Net profit before non-cash adjustment	29.31%2.07B	3.03%1.6B	33.40%1.56B	8.53%1.17B	12.71%1.07B	66.33%953.58M	-25.19%573.3M	7.08%766.31M	25.01%715.65M	--572.46M
Total adjustment of non-cash items	-16.69%1.03B	102.73%1.23B	-28.40%607.76M	41.05%848.88M	-19.48%601.81M	6.17%747.44M	175.35%703.98M	1,056.75%255.66M	-109.77%-26.72M	-26.34%273.62M
-Depreciation and amortization	17.73%1.14B	17.00%970.24M	10.39%829.29M	24.04%751.23M	-14.40%605.66M	45.83%707.56M	43.77%485.19M	57.83%337.48M	-16.45%213.82M	34.42%255.93M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-22.08%11.05M	125.53%14.18M
-Share of associates	----	----	----	----	----	----	----	----	-264.97%-5.31M	89.89%-1.46M
-Disposal profit	----	----	----	--4.71M	----	----	12,433.33%376K	-99.65%3K	100.29%854K	-35,726.97%-294.86M
-Remuneration paid in stock	--0	-61.32%16.88M	-30.41%43.64M	-6.08%62.7M	52.47%66.76M	71.66%43.79M	--25.51M	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-108.39%-18.42M	--219.48M
-Other non-cash items	-147.27%-115.81M	192.39%245M	-976.95%-265.16M	142.82%30.24M	-1,708.22%-70.61M	-102.02%-3.91M	335.76%192.9M	64.22%-81.82M	-384.66%-228.71M	-68.09%80.35M
Changes in working capital	55.42%1.21B	332.94%781.49M	-101.41%-335.48M	-143.04%-166.57M	221.54%386.99M	-194.79%-318.42M	4.36%335.91M	162.81%321.87M	-160,251.25%-512.48M	-99.86%320K
-Change in receivables	45.88%1.72B	264.74%1.18B	-464.94%-716.5M	59.24%-126.83M	-2,763.74%-311.18M	-90.33%11.68M	-85.76%120.79M	419.92%848.47M	-13.73%-265.22M	-395.48%-233.21M
-Change in inventory	-280.31%-118.53M	174.44%65.74M	-308.73%-88.3M	-81.40%42.3M	342.20%227.41M	-133.38%-93.89M	149.87%281.27M	-329.62%-563.99M	-210.83%-131.28M	-63.61%118.45M
-Change in payables	22.84%-400.71M	-200.16%-519.3M	383.46%518.47M	-145.03%-182.91M	228.74%406.19M	-201.19%-315.52M	-340.13%-104.76M	137.61%43.63M	-200.80%-115.99M	167.80%115.08M
-Provision for loans, leases and other losses	-78.38%11.82M	211.20%54.65M	-148.72%-49.15M	56.21%100.87M	-18.59%64.57M	105.51%79.32M	719.02%38.6M	---6.24M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				72.04%-26K	38.41%-93K	72.84%-151K	32.28%-556K	-56.08%-821K	-378.18%-526K	-110K
Interest received (cash flow from operating activities)	7.62%53.41M	3.38%49.63M	4.56%48.01M	0.59%45.91M	76.59%45.64M	-1.54%25.85M	102.07%26.25M	255.82%12.99M	-68.41%3.65M	-45.75%11.56M
Tax refund paid	-1.26%-541.17M	-38.91%-534.43M	-106.68%-384.73M	66.32%-186.15M	-214.89%-552.72M	58.38%-175.53M	-105.45%-421.74M	-302.50%-205.28M	-268.23%-51M	-608.80%-13.85M
Other operating cash inflow (outflow)	-10.15%-10.86M	-82.11%-9.86M	34.75%-5.42M	11.64%-8.3M	-305.67%-9.39M	217.68%4.57M	-117.45%-3.88M	634.01%22.24M	15.76%-4.16M	0.84%-4.94M
Operating cash flow	22.21%3.82B	110.07%3.12B	-12.59%1.49B	9.90%1.7B	25.03%1.55B	1.98%1.24B	3.44%1.21B	842.88%1.17B	-85.17%124.4M	35.23%839.06M
Investing cash flow
Net PPE purchase and sale	0.05%-576.86M	-132.05%-577.14M	7.65%-248.72M	-48.42%-269.32M	-96.67%-181.46M	23.93%-92.27M	-44.84%-121.28M	47.05%-83.73M	-1,563.43%-158.13M	46.63%-9.51M
Net intangibles purchase and sale	-43.48%-2.03B	-9.78%-1.42B	-174.58%-1.29B	18.99%-469.65M	-40.81%-579.75M	18.14%-411.73M	57.00%-502.98M	-230.92%-1.17B	-149.47%-353.44M	34.21%-141.68M
Net investment product transactions	-162.08%-73.59M	508.16%118.54M	959.06%19.49M	-36.36%-2.27M	96.92%-1.66M	-4,009.19%-54.08M	-101.33%-1.32M	-71.86%98.97M	414.60%351.66M	-884.42%-111.78M
Advance cash and loans provided to other parties	----	----	----	---2.91M	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	-96.23%80K	199.01%2.12M	24.82%709K	-5.33%568K	0.00%600K	-97.85%600K	--27.84M	----	----
Net changes in other investments	101.37%531K	-22,430.46%-38.86M	-62.17%174K	-95.27%460K	121.90%9.73M	-308.87%-44.44M	185.58%21.27M	23.26%-24.86M	-11,709.68%-32.39M	-99.86%279K
Investing cash flow	-40.15%-2.68B	-26.15%-1.91B	-104.11%-1.52B	1.27%-742.98M	-25.03%-752.57M	0.30%-601.91M	47.57%-603.71M	-498.77%-1.15B	26.80%-192.29M	-453.36%-262.69M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	--0	--0	--0	--0
Net common stock issuance	---99.86M	--0	----	----	-163,906.02%-136.13M	99.94%-83K	-1,947.21%-129.96M	---6.35M	----	----
Increase or decrease of lease financing	54.23%-1.21M	73.06%-2.64M	66.80%-9.79M	15.83%-29.48M	1.37%-35.02M	-2.14%-35.51M	-1.32%-34.77M	-110.16%-34.31M	-53.43%-16.33M	-4.80%-10.64M
Cash dividends paid	-105.50%-917.24M	-30.85%-446.36M	-29.88%-341.13M	-11.11%-262.64M	-28.48%-236.38M	0.08%-183.99M	-16.45%-184.14M	-20.02%-158.13M	0.48%-131.75M	-0.08%-132.39M
Net other fund-raising expenses	---1K	----	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-100.00%-1K	--114.28M	----
Financing cash flow	-126.80%-1.02B	-27.95%-448.99M	-20.13%-350.92M	28.32%-292.12M	-85.59%-407.53M	37.06%-219.59M	-75.49%-348.87M	-488.10%-198.79M	76.37%-33.8M	-0.41%-143.03M
Net cash flow
Beginning cash position	19.38%4.69B	-8.71%3.93B	18.28%4.31B	11.89%3.64B	14.62%3.25B	10.14%2.84B	-6.32%2.58B	-3.67%2.75B	18.06%2.86B	21.93%2.42B
Current changes in cash	-84.74%115.98M	299.39%760.03M	-157.30%-381.18M	71.89%665.17M	-6.95%386.96M	59.52%415.85M	247.10%260.69M	-74.26%-177.22M	-123.47%-101.69M	0.64%433.34M
Effect of exchange rate changes	68.80%3.29M	-68.16%1.95M	819.22%6.12M	6,154.55%666K	98.26%-11K	-186.81%-632K	-77.02%728K	198.14%3.17M	-186.45%-3.23M	-20.42%3.73M
Cash adjustments other than cash changes	200.00%1K	-200.00%-1K	--1K	----	0.00%-1K	---1K	----	----	---2K	----
End cash Position	2.54%4.81B	19.38%4.69B	-8.71%3.93B	18.28%4.31B	11.89%3.64B	14.62%3.25B	10.14%2.84B	-6.32%2.58B	-3.67%2.75B	18.06%2.86B
Free cash flow	6.92%1.21B	2,269.84%1.13B	-105.41%-52.04M	22.32%961.3M	7.16%785.86M	24.51%733.35M	832.85%589M	79.24%-80.37M	-156.28%-387.16M	77.60%687.87M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data