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Intelligent Wave Inc. (JP:4847)
:4847
Japanese Market
4847
Intelligent Wave Inc.
RESEARCH TOOLSreports

Intelligent Wave Inc. (4847) Cash flow

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Intelligent Wave Inc. Cash Flow

JP:4847's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4847's free cash flow was decreased by ¥2.74B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.26B¥ 3.82B¥ 3.12B¥ 1.49B¥ 1.70B
Investing Cash Flow
¥ -1.60B¥ -2.68B¥ -1.91B¥ -1.52B¥ -742.98M
Financing Cash Flow
¥ -1.05B¥ -1.02B¥ -448.99M¥ -350.92M¥ -292.12M
End Cash Position
¥ 6.43B¥ 4.81B¥ 4.69B¥ 3.93B¥ 4.31B
Free Cash Flow
¥ 3.94B¥ 1.21B¥ 1.13B¥ -52.04M¥ 961.30M
Currency in JPY

Intelligent Wave Inc. Cash Flow