Idea Consultants Inc
TSE:9768
Idea Consultants Inc
TSE:9768
Price:
4 240
JPY
3.67%
Market Cap:
¥31.8B
Cash Flow Statement
Cash Flow Statement
Idea Consultants Inc
Idea Consultants Inc
Currency: JPY
| Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(26)
|
75
|
1 109
|
589
|
513
|
1 548
|
(642)
|
(555)
|
443
|
820
|
1 165
|
1 544
|
3 149
|
2 611
|
1 639
|
1 763
|
1 351
|
1 261
|
1 071
|
1 245
|
1 371
|
1 430
|
2 233
|
2 037
|
1 881
|
2 094
|
2 297
|
2 107
|
1 987
|
3 278
|
2 437
|
2 991
|
3 537
|
3 410
|
3 028
|
3 400
|
|
| Depreciation & Amortization |
545
|
(18)
|
(91)
|
613
|
604
|
726
|
597
|
673
|
686
|
588
|
569
|
543
|
535
|
565
|
610
|
624
|
615
|
617
|
651
|
693
|
696
|
679
|
653
|
714
|
803
|
828
|
806
|
770
|
753
|
737
|
731
|
758
|
791
|
785
|
747
|
751
|
|
| Other Non-Cash Items |
250
|
(106)
|
(98)
|
(32)
|
(123)
|
(328)
|
(257)
|
(50)
|
109
|
(60)
|
(93)
|
(220)
|
(941)
|
(736)
|
106
|
(20)
|
(19)
|
(102)
|
(138)
|
(40)
|
(18)
|
98
|
67
|
1
|
191
|
130
|
230
|
495
|
258
|
69
|
34
|
(55)
|
44
|
160
|
116
|
(55)
|
|
| Cash Taxes Paid |
233
|
(72)
|
(206)
|
28
|
127
|
124
|
222
|
222
|
116
|
55
|
106
|
113
|
398
|
550
|
1 059
|
1 352
|
568
|
377
|
431
|
366
|
420
|
425
|
527
|
511
|
598
|
637
|
609
|
635
|
766
|
955
|
2 199
|
2 892
|
974
|
324
|
1 086
|
1 266
|
|
| Cash Interest Paid |
58
|
(5)
|
(9)
|
61
|
59
|
72
|
48
|
46
|
45
|
41
|
36
|
31
|
24
|
20
|
17
|
14
|
12
|
11
|
6
|
6
|
6
|
6
|
4
|
4
|
4
|
4
|
3
|
3
|
6
|
9
|
8
|
7
|
8
|
7
|
7
|
6
|
|
| Change in Working Capital |
2 190
|
(484)
|
(548)
|
(65)
|
352
|
2 903
|
(678)
|
(567)
|
338
|
(149)
|
(280)
|
(192)
|
(1 037)
|
(543)
|
(730)
|
(1 625)
|
(1 021)
|
(617)
|
(1 458)
|
(1 190)
|
992
|
(75)
|
(1 440)
|
(1 982)
|
(293)
|
47
|
(835)
|
(1 729)
|
1 043
|
352
|
(2 615)
|
(3 854)
|
(848)
|
(349)
|
(1 936)
|
(2 900)
|
|
| Cash from Operating Activities |
2 960
N/A
|
(532)
N/A
|
372
N/A
|
1 104
+197%
|
1 346
+22%
|
4 849
+260%
|
(980)
N/A
|
(499)
+49%
|
1 576
N/A
|
1 198
-24%
|
1 360
+14%
|
1 675
+23%
|
1 705
+2%
|
1 896
+11%
|
1 625
-14%
|
742
-54%
|
927
+25%
|
1 159
+25%
|
127
-89%
|
709
+461%
|
3 040
+329%
|
2 131
-30%
|
1 513
-29%
|
770
-49%
|
2 583
+235%
|
3 099
+20%
|
2 498
-19%
|
1 642
-34%
|
4 040
+146%
|
4 435
+10%
|
588
-87%
|
(160)
N/A
|
3 524
N/A
|
4 006
+14%
|
1 966
-51%
|
1 196
-39%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(405)
|
(8)
|
242
|
(224)
|
(473)
|
(507)
|
(470)
|
(505)
|
(310)
|
(409)
|
(441)
|
(293)
|
(257)
|
(3 184)
|
(3 209)
|
(458)
|
(582)
|
(642)
|
(614)
|
(611)
|
(823)
|
(856)
|
(826)
|
(630)
|
(552)
|
(785)
|
(1 249)
|
(1 533)
|
(1 705)
|
(2 374)
|
(1 986)
|
(1 686)
|
(1 612)
|
(1 215)
|
(1 102)
|
(873)
|
|
| Other Items |
(116)
|
38
|
121
|
38
|
52
|
188
|
192
|
162
|
(17)
|
(52)
|
(121)
|
(133)
|
2 189
|
2 280
|
78
|
49
|
(37)
|
(168)
|
(202)
|
(56)
|
35
|
(133)
|
(53)
|
(254)
|
(193)
|
111
|
16
|
23
|
70
|
63
|
15
|
22
|
67
|
55
|
(209)
|
(252)
|
|
| Cash from Investing Activities |
(521)
N/A
|
31
N/A
|
362
+1 088%
|
(186)
N/A
|
(422)
-127%
|
(319)
+24%
|
(278)
+13%
|
(344)
-24%
|
(327)
+5%
|
(461)
-41%
|
(562)
-22%
|
(426)
+24%
|
1 931
N/A
|
(903)
N/A
|
(3 131)
-247%
|
(410)
+87%
|
(619)
-51%
|
(810)
-31%
|
(815)
-1%
|
(667)
+18%
|
(788)
-18%
|
(989)
-26%
|
(879)
+11%
|
(884)
-1%
|
(745)
+16%
|
(674)
+10%
|
(1 233)
-83%
|
(1 511)
-23%
|
(1 635)
-8%
|
(2 310)
-41%
|
(1 971)
+15%
|
(1 665)
+16%
|
(1 545)
+7%
|
(1 161)
+25%
|
(1 311)
-13%
|
(1 125)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
(2 377)
|
550
|
(250)
|
(693)
|
(607)
|
(3 884)
|
766
|
574
|
(611)
|
(511)
|
(510)
|
(1 110)
|
(624)
|
(575)
|
(381)
|
(160)
|
(71)
|
(84)
|
916
|
(65)
|
(55)
|
(550)
|
(50)
|
(50)
|
(50)
|
(950)
|
(50)
|
(1 025)
|
0
|
800
|
(300)
|
500
|
(200)
|
(900)
|
(200)
|
(200)
|
|
| Cash Paid for Dividends |
(89)
|
0
|
0
|
(89)
|
(92)
|
(115)
|
(90)
|
(90)
|
(71)
|
(71)
|
(89)
|
(89)
|
(107)
|
(107)
|
(125)
|
(126)
|
(126)
|
(125)
|
(125)
|
(125)
|
(143)
|
(143)
|
(142)
|
(143)
|
(214)
|
(214)
|
(214)
|
(213)
|
(250)
|
(250)
|
(321)
|
(321)
|
(463)
|
(464)
|
(711)
|
(713)
|
|
| Other |
0
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(10)
|
(14)
|
(19)
|
(22)
|
(34)
|
(36)
|
(29)
|
(31)
|
(33)
|
(36)
|
(36)
|
(33)
|
(31)
|
(29)
|
(24)
|
(19)
|
(16)
|
(15)
|
(13)
|
(10)
|
(7)
|
(4)
|
(5)
|
3
|
|
| Cash from Financing Activities |
(2 466)
N/A
|
550
N/A
|
(252)
N/A
|
(784)
-212%
|
(702)
+10%
|
(4 003)
-470%
|
673
N/A
|
481
-29%
|
(685)
N/A
|
(585)
+15%
|
(605)
-3%
|
(1 207)
-100%
|
(741)
+39%
|
(695)
+6%
|
(525)
+24%
|
(308)
+41%
|
(230)
+25%
|
(245)
-7%
|
762
N/A
|
(221)
N/A
|
(230)
-4%
|
(728)
-216%
|
(228)
+69%
|
(226)
+1%
|
(295)
-31%
|
(1 193)
-304%
|
(288)
+76%
|
(1 258)
-337%
|
(266)
+79%
|
535
N/A
|
(634)
N/A
|
169
N/A
|
(670)
N/A
|
(1 368)
-104%
|
(916)
+33%
|
(911)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
(3)
|
(2)
|
1
|
2
|
0
|
(4)
|
(5)
|
(2)
|
(4)
|
(7)
|
(1)
|
1
|
1
|
1
|
(3)
|
(3)
|
(2)
|
(3)
|
0
|
9
|
12
|
14
|
3
|
(2)
|
4
|
14
|
3
|
(15)
|
(8)
|
|
| Net Change in Cash |
(28)
N/A
|
49
N/A
|
482
+877%
|
133
-73%
|
220
+66%
|
525
+139%
|
(585)
N/A
|
(365)
+38%
|
562
N/A
|
153
-73%
|
196
+28%
|
42
-79%
|
2 891
+6 816%
|
292
-90%
|
(2 034)
N/A
|
20
N/A
|
71
+262%
|
103
+45%
|
74
-28%
|
(177)
N/A
|
2 023
N/A
|
411
-80%
|
402
-2%
|
(342)
N/A
|
1 539
N/A
|
1 232
-20%
|
987
-20%
|
(1 114)
N/A
|
2 153
N/A
|
2 664
+24%
|
(2 019)
N/A
|
(1 652)
+18%
|
1 322
N/A
|
1 480
+12%
|
(277)
N/A
|
(848)
-206%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 555
N/A
|
(540)
N/A
|
614
N/A
|
880
+43%
|
872
-1%
|
4 342
+398%
|
(1 450)
N/A
|
(1 005)
+31%
|
1 266
N/A
|
789
-38%
|
920
+17%
|
1 382
+50%
|
1 447
+5%
|
(1 287)
N/A
|
(1 584)
-23%
|
284
N/A
|
345
+22%
|
517
+50%
|
(487)
N/A
|
98
N/A
|
2 218
+2 171%
|
1 275
-42%
|
687
-46%
|
140
-80%
|
2 031
+1 349%
|
2 314
+14%
|
1 249
-46%
|
109
-91%
|
2 336
+2 043%
|
2 062
-12%
|
(1 398)
N/A
|
(1 846)
-32%
|
1 912
N/A
|
2 790
+46%
|
864
-69%
|
323
-63%
|
|
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