IDEA Consultants,Inc.
TSE:9768.T
2444 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,989.553 | 3,278.316 | 2,107.117 | 2,094.129 | 2,037.478 | 1,429.508 | 1,245.231 | 1,260.981 | 1,763.331 | 2,610.489 | 1,543.945 | 819.765 | -555.044 | 588.676 | -126.424 | -42.741 |
| Depreciation & Amortization
| 758.017 | 736.745 | 769.79 | 828.369 | 713.685 | 678.862 | 693.32 | 617.114 | 623.973 | 564.58 | 543.329 | 587.81 | 672.721 | 613.143 | 739.922 | 839.429 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,023.564 | 786.932 | -1,328.359 | 1,050.255 | -1,409.681 | 488.184 | -932.973 | -256.469 | -45.133 | -47.731 | -96.198 | -324.927 | -48.823 | -58.437 | 989.425 | -997.681 |
| Accounts Receivables
| -761.747 | -6,028.884 | -180.583 | 955.44 | -721.188 | 665.487 | -1,156.756 | 726.7 | -640.62 | 229 | -12 | -35 | 0 | 0 | 0 | 0 |
| Inventory
| -16.671 | 7,713.387 | -1,047.757 | -353.495 | -551.922 | -384.304 | -118.316 | -396.959 | 145.704 | -469.529 | -95.603 | -669.566 | -286.477 | 400.469 | 331.441 | 348.724 |
| Accounts Payables
| 658.161 | -84.2 | 28.707 | 271.659 | -31.83 | 98.328 | 198.441 | -232.371 | 126.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -903.307 | -813.371 | -128.726 | 176.651 | -104.741 | 872.488 | -814.657 | 140.49 | -190.837 | 421.798 | -0.595 | 344.639 | 237.654 | -458.906 | 657.984 | -1,346.405 |
| Other Non Cash Items
| -1,884.007 | -582.036 | 93.815 | -873.665 | -571.095 | -465.081 | -296.484 | -462.158 | -1,600.064 | -1,293.908 | -316.062 | 115.105 | -568.063 | -39.02 | -133.377 | -27.365 |
| Operating Cash Flow
| -160.001 | 4,219.957 | 1,642.363 | 3,099.088 | 770.387 | 2,131.473 | 709.094 | 1,159.468 | 742.107 | 1,833.43 | 1,675.014 | 1,197.753 | -499.209 | 1,104.362 | 1,469.546 | -228.358 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,686.477 | -2,373.518 | -1,533.344 | -785.075 | -630.222 | -856.281 | -611.456 | -642.221 | -458.422 | -3,183.465 | -292.868 | -409.029 | -505.374 | -224.434 | -454.301 | -1,506.179 |
| Acquisitions Net
| 5.234 | 0 | -120.849 | 86.639 | 0 | 0 | 40 | -6.804 | -54.426 | 2,274.188 | 0 | -2.391 | 36.053 | -38.719 | -97.922 | -7.746 |
| Purchases Of Investments
| -18 | 0 | -3.234 | -2.55 | -296.022 | -193.674 | -134.69 | -172.47 | -70.16 | -49.954 | -17.019 | -12.154 | -17.042 | -47.53 | -142.661 | -114.325 |
| Sales Maturities Of Investments
| 5 | 0 | 7.54 | 2.022 | 0 | 0 | 0 | 30 | 111.844 | 100 | 0 | 14.754 | 57.329 | 4.992 | 1.645 | 54.596 |
| Other Investing Activites
| 29.56 | 63.241 | 139.088 | 24.878 | 42.274 | 60.614 | 78.979 | -18.397 | 61.448 | -44.094 | -116.311 | -52.212 | 85.437 | 119.559 | 21.156 | 511.277 |
| Investing Cash Flow
| -1,664.683 | -2,310.277 | -1,510.799 | -674.086 | -883.97 | -989.341 | -667.167 | -809.892 | -409.716 | -903.325 | -426.198 | -461.032 | -343.597 | -186.132 | -672.083 | -1,062.377 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.002 | 0 | 0 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 1,285.258 | -100 | 0 | 33.8 |
| Common Stock Repurchased
| -0.102 | -0.161 | -0.343 | -0.197 | -0.261 | 0 | -0.106 | 0 | -0.052 | -0.215 | -0.086 | 0 | -0.11 | -0.02 | -0.109 | -0.087 |
| Dividends Paid
| -320.874 | -249.64 | -213.465 | -213.789 | -142.944 | -142.597 | -125.126 | -125.112 | -125.636 | -106.855 | -89.195 | -70.522 | -89.739 | -89.106 | -89.732 | -89.004 |
| Other Financing Activities
| -9.541 | 985.253 | -19.162 | -28.91 | -32.91 | -435.767 | -30.737 | 50.41 | -22.278 | -13.558 | -8.291 | 96.297 | -3.196 | -2.397 | -20.559 | 1,707.227 |
| Financing Cash Flow
| 169.481 | 535.452 | -1,257.97 | -1,192.896 | -226.115 | -728.364 | -220.514 | -245.366 | -308.408 | -695.436 | -1,207.38 | -585.115 | 480.805 | -784.391 | -719.155 | 902.325 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.595 | 3.382 | 12.493 | 0.317 | -1.877 | -2.956 | 1.421 | -0.965 | -4.271 | -5.349 | 0.398 | 1.107 | -2.731 | -1.263 | -0.559 | -0.694 |
| Net Change In Cash
| -1,652.688 | 2,663.945 | -1,113.912 | 1,232.422 | -341.576 | 410.81 | -177.166 | 103.244 | 19.711 | 292.142 | 41.834 | 152.712 | -364.733 | 132.575 | 77.748 | -389.104 |
| Cash At End Of Period
| 2,289.526 | 3,945.246 | 1,281.301 | 2,395.213 | 1,162.791 | 1,504.367 | 1,093.557 | 1,270.723 | 1,167.479 | 1,147.768 | 855.626 | 813.792 | 661.08 | 1,025.813 | 893.238 | 815.49 |