IDEA Consultants,Inc. (TYO:9768)
Japan · Delayed Price · Currency is JPY 4,310.00
+110.00 (2.62%)
Jan 23, 2026, 3:30 PM JST
IDEA Consultants,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,409 | 2,991 | 3,278 | 2,107 | 2,094 | Upgrade |
Depreciation & Amortization | 784 | 757 | 736 | 769 | 828 | Upgrade |
Loss (Gain) From Sale of Assets | 66 | - | 3 | 32 | 20 | Upgrade |
Loss (Gain) From Sale of Investments | 13 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 55 | 5 | - | 104 | 17 | Upgrade |
Other Operating Activities | -380 | -2,892 | -961 | -634 | -635 | Upgrade |
Change in Accounts Receivable | -1,050 | -761 | -6,028 | -180 | 955 | Upgrade |
Change in Inventory | -17 | -16 | 7,713 | -1,047 | -353 | Upgrade |
Change in Accounts Payable | 763 | 327 | -9 | -29 | 452 | Upgrade |
Change in Other Net Operating Assets | 362 | -571 | -513 | 520 | -279 | Upgrade |
Operating Cash Flow | 4,005 | -160 | 4,219 | 1,642 | 3,099 | Upgrade |
Operating Cash Flow Growth | - | - | 156.94% | -47.02% | 302.47% | Upgrade |
Capital Expenditures | -1,207 | -1,677 | -2,360 | -1,411 | -784 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 5 | - | - | 87 | Upgrade |
Sale (Purchase) of Intangibles | -7 | -9 | -13 | -122 | - | Upgrade |
Investment in Securities | - | -13 | - | 4 | - | Upgrade |
Other Investing Activities | 50 | 29 | 64 | 18 | 24 | Upgrade |
Investing Cash Flow | -1,160 | -1,664 | -2,310 | -1,510 | -674 | Upgrade |
Short-Term Debt Issued | - | 700 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 1,000 | - | 100 | Upgrade |
Total Debt Issued | - | 700 | 1,000 | - | 100 | Upgrade |
Short-Term Debt Repaid | -700 | - | - | - | -900 | Upgrade |
Long-Term Debt Repaid | -200 | -200 | -200 | -1,025 | -150 | Upgrade |
Total Debt Repaid | -900 | -200 | -200 | -1,025 | -1,050 | Upgrade |
Net Debt Issued (Repaid) | -900 | 500 | 800 | -1,025 | -950 | Upgrade |
Common Dividends Paid | -463 | -320 | -249 | -213 | -213 | Upgrade |
Other Financing Activities | -4 | -11 | -16 | -19 | -29 | Upgrade |
Financing Cash Flow | -1,367 | 169 | 535 | -1,257 | -1,192 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | 3 | 3 | 12 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 216 | - | -1 | Upgrade |
Net Cash Flow | 1,479 | -1,651 | 2,663 | -1,113 | 1,232 | Upgrade |
Free Cash Flow | 2,798 | -1,837 | 1,859 | 231 | 2,315 | Upgrade |
Free Cash Flow Growth | - | - | 704.76% | -90.02% | 1485.62% | Upgrade |
Free Cash Flow Margin | 11.51% | -8.09% | 8.07% | 1.12% | 11.57% | Upgrade |
Free Cash Flow Per Share | 391.92 | -257.31 | 260.39 | 32.36 | 324.25 | Upgrade |
Cash Interest Paid | 7 | 7 | 8 | 2 | 4 | Upgrade |
Cash Income Tax Paid | 324 | 2,892 | 954 | 635 | 636 | Upgrade |
Levered Free Cash Flow | 2,308 | -1,903 | -452.25 | -597.38 | 2,493 | Upgrade |
Unlevered Free Cash Flow | 2,313 | -1,899 | -449.13 | -595.5 | 2,495 | Upgrade |
Change in Working Capital | 58 | -1,021 | 1,163 | -736 | 775 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.