IDEA Consultants,Inc. (9768.T)
JPY 2458.0
(0.66%)
JPY 2458.0
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -160 Million | 4.21 Billion | 1.64 Billion | 3.09 Billion | 770.38 Million | 2.13 Billion |
| Net Income | 1.98 Billion | 3.27 Billion | 2.1 Billion | 2.09 Billion | 2.03 Billion | 1.42 Billion |
| Depreciation & Amortization | 758.01 Million | 736.74 Million | 769.79 Million | 828.36 Million | 713.68 Million | 678.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.02 Billion | 786.93 Million | -1.32 Billion | 1.05 Billion | -1.4 Billion | 488.18 Million |
| Other non-cash items | -1.88 Billion | -582.03 Million | 93.81 Million | -873.66 Million | -571.09 Million | -465.08 Million |
| Investing Cash Flow | -1.66 Billion | -2.31 Billion | -1.51 Billion | -674.08 Million | -883.97 Million | -989.34 Million |
| Investments in PPE | -1.68 Billion | -2.37 Billion | -1.53 Billion | -785.07 Million | -630.22 Million | -856.28 Million |
| Acquisitions | 5.23 Million | - | -120.84 Million | 86.63 Million | - | - |
| Investment purchases | -18 Million | - | -3.23 Million | -2.55 Million | -296.02 Million | -193.67 Million |
| Sales/Maturities of investments | 5 Million | - | 7.54 Million | 2.02 Million | - | - |
| Other Investing Activities | 29.56 Million | 63.24 Million | 139.08 Million | 24.87 Million | 42.27 Million | 60.61 Million |
| Financing Cash Flow | 169.48 Million | 535.45 Million | -1.25 Billion | -1.19 Billion | -226.11 Million | -728.36 Million |
| Debt repayment | -500 Million | -200 Million | -1.02 Billion | -150 Million | -50 Million | -150 Million |
| Dividends payments | -320.87 Million | -249.64 Million | -213.46 Million | -213.78 Million | -142.94 Million | -142.59 Million |
| Common Stock Repurchased | -102 Thousand | -161 Thousand | -343 Thousand | -197 Thousand | -261 Thousand | - |
| Common Stock Issuance | -2000.00 | - | - | -800 Million | - | - |
| Other Financing Activities | -9.54 Million | 985.25 Million | -19.16 Million | -28.91 Million | -32.91 Million | -435.76 Million |
| Accounts receivables | -761.74 Million | -6.02 Billion | -180.58 Million | 955.44 Million | -721.18 Million | 665.48 Million |
| Accounts payables | 658.16 Million | -84.2 Million | 28.7 Million | 271.65 Million | -31.83 Million | 98.32 Million |
| Inventory | -16.67 Million | 7.71 Billion | -1.04 Billion | -353.49 Million | -551.92 Million | -384.3 Million |
| Other working capital | -903.3 Million | -813.37 Million | -128.72 Million | 176.65 Million | -104.74 Million | 872.48 Million |
| Cash at beginning of period | 3.94 Billion | 1.28 Billion | 2.39 Billion | 1.16 Billion | 1.5 Billion | 1.09 Billion |
| Cash at end of period | 2.28 Billion | 3.94 Billion | 1.28 Billion | 2.39 Billion | 1.16 Billion | 1.5 Billion |
| Capital Expenditure | -1.68 Billion | -2.37 Billion | -1.53 Billion | -785.07 Million | -630.22 Million | -856.28 Million |
| Effect of forex changes on cash | 3.59 Million | 3.38 Million | 12.49 Million | 317 Thousand | -1.87 Million | -2.95 Million |
| Net cash flow / Change in cash | -1.65 Billion | 2.66 Billion | -1.11 Billion | 1.23 Billion | -341.57 Million | 410.81 Million |
| Free Cash Flow | -1.84 Billion | 1.84 Billion | 109.01 Million | 2.31 Billion | 140.16 Million | 1.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 860 Million | 890 Million | 1.98 Billion | 382 Million | 280 Million | 559 Million |
| Depreciation & Amortization | - | - | 758.01 Million | 211.97 Million | 203.87 Million | 183.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.02 Billion | - | - | - |
| Other non-cash items | -860 Million | -890 Million | -1.88 Billion | -382 Million | -280 Million | -559 Million |
| Investing Cash Flow | - | - | -1.66 Billion | - | - | - |
| Investments in PPE | - | - | -1.68 Billion | - | - | - |
| Acquisitions | - | - | 5.23 Million | - | - | - |
| Investment purchases | - | - | -18 Million | - | - | - |
| Sales/Maturities of investments | - | - | 5 Million | - | - | - |
| Other Investing Activities | - | - | 29.56 Million | - | - | - |
| Financing Cash Flow | - | - | 169.48 Million | - | - | - |
| Debt repayment | - | - | -500 Million | - | - | - |
| Dividends payments | - | - | -320.87 Million | - | - | - |
| Common Stock Repurchased | - | - | -102 Thousand | - | - | - |
| Common Stock Issuance | - | - | -2000.00 | - | - | - |
| Other Financing Activities | - | - | -9.54 Million | - | - | - |
| Accounts receivables | - | - | -761.74 Million | - | - | - |
| Accounts payables | - | - | 658.16 Million | - | - | - |
| Inventory | - | - | -16.67 Million | - | - | - |
| Other working capital | - | - | -903.3 Million | - | - | - |
| Cash at beginning of period | - | - | 3.94 Billion | 4.29 Billion | 8.61 Billion | 3.15 Billion |
| Cash at end of period | - | - | 2.28 Billion | 2.28 Billion | 4.29 Billion | 8.61 Billion |
| Capital Expenditure | - | - | -1.68 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 3.59 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -1.65 Billion | -2 Billion | -4.31 Billion | 5.46 Billion |
| Free Cash Flow | - | - | -1.84 Billion | 423.94 Million | 407.75 Million | 366.8 Million |
EMAMILTD
3157
CRDA
300608
7928
AFK