IDEA Consultants,Inc. (TYO:9768)
Japan
· Delayed Price · Currency is JPY 4,165.00
+110.00 (2.71%)
Mar 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 3,400 | 3,409 | 2,991 | 3,278 | 2,107 | Upgrade
|
| Depreciation & Amortization | 751 | 784 | 757 | 736 | 769 | Upgrade
|
| Loss (Gain) From Sale of Assets | 62 | 66 | - | 3 | 32 | Upgrade
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| Loss (Gain) From Sale of Investments | -33 | 13 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 7 | 55 | 5 | - | 104 | Upgrade
|
| Other Operating Activities | -1,268 | -380 | -2,892 | -961 | -634 | Upgrade
|
| Change in Accounts Receivable | -544 | -1,050 | -761 | -6,028 | -180 | Upgrade
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| Change in Inventory | -38 | -17 | -16 | 7,713 | -1,047 | Upgrade
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| Change in Accounts Payable | -429 | 763 | 327 | -9 | -29 | Upgrade
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| Change in Other Net Operating Assets | -712 | 362 | -571 | -513 | 520 | Upgrade
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| Operating Cash Flow | 1,196 | 4,005 | -160 | 4,219 | 1,642 | Upgrade
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| Operating Cash Flow Growth | -70.14% | - | - | 156.94% | -47.02% | Upgrade
|
| Capital Expenditures | -866 | -1,207 | -1,677 | -2,360 | -1,411 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6 | 5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6 | -7 | -9 | -13 | -122 | Upgrade
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| Investment in Securities | -268 | - | -13 | - | 4 | Upgrade
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| Other Investing Activities | 14 | 50 | 29 | 64 | 18 | Upgrade
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| Investing Cash Flow | -1,125 | -1,160 | -1,664 | -2,310 | -1,510 | Upgrade
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| Short-Term Debt Issued | - | - | 700 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,000 | - | Upgrade
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| Total Debt Issued | - | - | 700 | 1,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -700 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -200 | -200 | -200 | -200 | -1,025 | Upgrade
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| Total Debt Repaid | -200 | -900 | -200 | -200 | -1,025 | Upgrade
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| Net Debt Issued (Repaid) | -200 | -900 | 500 | 800 | -1,025 | Upgrade
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| Common Dividends Paid | -712 | -463 | -320 | -249 | -213 | Upgrade
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| Other Financing Activities | 2 | -4 | -11 | -16 | -19 | Upgrade
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| Financing Cash Flow | -910 | -1,367 | 169 | 535 | -1,257 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | 2 | 3 | 3 | 12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 216 | - | Upgrade
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| Net Cash Flow | -847 | 1,479 | -1,651 | 2,663 | -1,113 | Upgrade
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| Free Cash Flow | 330 | 2,798 | -1,837 | 1,859 | 231 | Upgrade
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| Free Cash Flow Growth | -88.21% | - | - | 704.76% | -90.02% | Upgrade
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| Free Cash Flow Margin | 1.34% | 11.51% | -8.09% | 8.07% | 1.12% | Upgrade
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| Free Cash Flow Per Share | 46.23 | 391.92 | -257.31 | 260.39 | 32.36 | Upgrade
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| Cash Interest Paid | 5 | 7 | 7 | 8 | 2 | Upgrade
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| Cash Income Tax Paid | 1,266 | 324 | 2,892 | 954 | 635 | Upgrade
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| Levered Free Cash Flow | 7.13 | 2,308 | -1,903 | -452.25 | -597.38 | Upgrade
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| Unlevered Free Cash Flow | 10.88 | 2,313 | -1,899 | -449.13 | -595.5 | Upgrade
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| Change in Working Capital | -1,723 | 58 | -1,021 | 1,163 | -736 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.