IDEA Consultants,Inc. (TYO:9768)
Japan
· Delayed Price · Currency is JPY 2,742.00
+23.00 (0.85%)
Jun 16, 2025, 3:24 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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
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| Loss (Gain) From Sale of Investments | - | 13 | - | - | - | - | Upgrade
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| 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
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| 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
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| Operating Cash Flow Growth | - | - | - | 156.94% | -47.02% | 302.47% | Upgrade
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| Capital Expenditures | - | -1,207 | -1,677 | -2,360 | -1,411 | -784 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6 | 5 | - | - | 87 | Upgrade
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| Sale (Purchase) of Intangibles | - | -7 | -9 | -13 | -122 | - | Upgrade
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| Investment in Securities | - | - | -13 | - | 4 | - | Upgrade
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| Other Investing Activities | - | 50 | 29 | 64 | 18 | 24 | Upgrade
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| Investing Cash Flow | - | -1,160 | -1,664 | -2,310 | -1,510 | -674 | Upgrade
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| Short-Term Debt Issued | - | - | 700 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,000 | - | 100 | Upgrade
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| Total Debt Issued | - | - | 700 | 1,000 | - | 100 | Upgrade
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| Short-Term Debt Repaid | - | -700 | - | - | - | -900 | Upgrade
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| Long-Term Debt Repaid | - | -200 | -200 | -200 | -1,025 | -150 | Upgrade
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| Total Debt Repaid | - | -900 | -200 | -200 | -1,025 | -1,050 | Upgrade
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| Net Debt Issued (Repaid) | - | -900 | 500 | 800 | -1,025 | -950 | Upgrade
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| Dividends Paid | - | -463 | -320 | -249 | -213 | -213 | Upgrade
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| Other Financing Activities | - | -4 | -11 | -16 | -19 | -29 | Upgrade
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| Financing Cash Flow | - | -1,367 | 169 | 535 | -1,257 | -1,192 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 3 | 3 | 12 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 216 | - | -1 | Upgrade
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| Net Cash Flow | - | 1,479 | -1,651 | 2,663 | -1,113 | 1,232 | Upgrade
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| Free Cash Flow | - | 2,798 | -1,837 | 1,859 | 231 | 2,315 | Upgrade
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| Free Cash Flow Growth | - | - | - | 704.76% | -90.02% | 1485.62% | Upgrade
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| Free Cash Flow Margin | - | 11.51% | -8.09% | 8.07% | 1.12% | 11.57% | Upgrade
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| Free Cash Flow Per Share | - | 391.92 | -257.31 | 260.39 | 32.36 | 324.25 | Upgrade
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| Cash Interest Paid | - | 7 | 7 | 8 | 2 | 4 | Upgrade
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| Cash Income Tax Paid | - | 324 | 2,892 | 954 | 635 | 636 | Upgrade
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| Levered Free Cash Flow | - | 2,308 | -1,903 | -452.25 | -597.38 | 2,493 | Upgrade
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| Unlevered Free Cash Flow | - | 2,313 | -1,899 | -449.13 | -595.5 | 2,495 | Upgrade
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| Change in Net Working Capital | 294 | -709 | 2,714 | 784 | 1,424 | -1,096 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.