IDEA Consultants,Inc. (TYO:9768)
Japan · Delayed Price · Currency is JPY 3,795.00
-25.00 (-0.65%)
Sep 7, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,562 | 3,400 | 3,409 | 2,991 | 3,278 | 2,107 |
Depreciation & Amortization | 776 | 751 | 784 | 757 | 736 | 769 |
Loss (Gain) From Sale of Assets | 3 | 62 | 66 | - | 3 | 32 |
Loss (Gain) From Sale of Investments | -33 | -33 | 13 | - | - | - |
Loss (Gain) on Equity Investments | 7 | 7 | 55 | 5 | - | 104 |
Other Operating Activities | -1,102 | -1,268 | -380 | -2,892 | -961 | -634 |
Change in Accounts Receivable | 341 | -544 | -1,050 | -761 | -6,028 | -180 |
Change in Inventory | 8 | -38 | -17 | -16 | 7,713 | -1,047 |
Change in Accounts Payable | -195 | -429 | 763 | 327 | -9 | -29 |
Change in Other Net Operating Assets | 148 | -712 | 362 | -571 | -513 | 520 |
Operating Cash Flow | 3,515 | 1,196 | 4,005 | -160 | 4,219 | 1,642 |
Operating Cash Flow Growth | 78.88% | -70.14% | - | - | 156.94% | -47.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -858 | -866 | -1,207 | -1,677 | -2,360 | -1,411 |
Sale of Property, Plant & Equipment | - | - | 6 | 5 | - | - |
Sale (Purchase) of Intangibles | -313 | -6 | -7 | -9 | -13 | -122 |
Investment in Securities | -272 | -268 | - | -13 | - | 4 |
Other Investing Activities | 29 | 14 | 50 | 29 | 64 | 18 |
Investing Cash Flow | -1,413 | -1,125 | -1,160 | -1,664 | -2,310 | -1,510 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 700 | - | - |
Long-Term Debt Issued | - | - | - | - | 1,000 | - |
Total Debt Issued | - | - | - | 700 | 1,000 | - |
Short-Term Debt Repaid | - | - | -700 | - | - | - |
Long-Term Debt Repaid | - | -200 | -200 | -200 | -200 | -1,025 |
Total Debt Repaid | -200 | -200 | -900 | -200 | -200 | -1,025 |
Net Debt Issued (Repaid) | -200 | -200 | -900 | 500 | 800 | -1,025 |
Common Dividends Paid | -844 | -712 | -463 | -320 | -249 | -213 |
Other Financing Activities | 7 | 2 | -4 | -11 | -16 | -19 |
Financing Cash Flow | -1,037 | -910 | -1,367 | 169 | 535 | -1,257 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2 | -7 | 2 | 3 | 3 | 12 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | 216 | - |
Net Cash Flow | 1,062 | -847 | 1,479 | -1,651 | 2,663 | -1,113 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,657 | 330 | 2,798 | -1,837 | 1,859 | 231 |
Free Cash Flow Growth | 204.70% | -88.21% | - | - | 704.76% | -90.02% |
Free Cash Flow Margin | 10.56% | 1.34% | 11.51% | -8.09% | 8.07% | 1.12% |
Free Cash Flow Per Share | 372.18 | 46.23 | 391.92 | -257.31 | 260.39 | 32.36 |
Levered Free Cash Flow | 2,328 | 7.13 | 2,308 | -1,903 | -452.25 | -597.38 |
Unlevered Free Cash Flow | 2,332 | 10.88 | 2,313 | -1,899 | -449.13 | -595.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6 | 5 | 7 | 7 | 8 | 2 |
Cash Income Tax Paid | 1,100 | 1,266 | 324 | 2,892 | 954 | 635 |
Change in Working Capital | 302 | -1,723 | 58 | -1,021 | 1,163 | -736 |