IDEA Consultants,Inc. (9768.T) - Quarterly Cash Flow Statement

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9768.T
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2440 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	860	890	382	280	559	768	146	137	865	1,001	836	-647	1,058	836	80	-586	1,152	699	-255	-268	1,020	943	76	-587	1,048	402	-54	-477	1,006	323	-85	-536	1,034	373	-87	-463	1,309	338	-302	-268	294	1,864	-127	-183	1,473	-199	-223	-326	-408.042	-736.945	1,034.637	-444.694	-494.691	-645.937	2,098.698	-369.394	-100.928	-765.009	1,184.328	-444.815
Depreciation & Amortization Numbers are in millions	0	0	211.973	203.877	183.401	158.766	197.928	191.269	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	0	0	0	0	0	234.345	174.938	122.047	141.391	158.567	153.138	150.793	150.645	194.704	191.775	184.834	168.609
Deferred Income Tax Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	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	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
Change In Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,707.831	-1,076.978	2,638.086	97.9	-1,986.058	-1,175.351	3,412.509	-309.537	-1,428.783	-2,188.511	4,535.836	70.883
Accounts Receivables Numbers are in millions	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	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
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-742.226	-1,164.463	2,797.689	-1,177.477	-466.684	-701.281	3,459.32	-1,890.886	-480.892	-913.672	2,836.136	-1,110.131
Change In Accounts Payables Numbers are in millions	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	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
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-965.605	87.485	-159.603	1,275.377	-1,519.374	-474.07	-46.811	1,581.349	-947.891	-1,274.839	1,699.7	1,181.014
Other Non Cash Items Numbers are in millions	-860	-890	-382	-280	-559	-768	-146	-137	-865	-1,001	-836	647	-1,058	-836	-80	586	-1,152	-699	255	268	-1,020	-943	-76	587	-1,048	-402	54	477	-1,006	-323	85	536	-1,034	-373	87	463	-1,309	-338	302	268	-294	-1,864	127	183	-1,473	199	223	326	135.031	-187.622	-291.368	-224.104	94.667	82.64	-74.016	-142.311	-155.139	53.613	-98.8	66.949
Operating Cash Flow Numbers are in millions	0	0	423.946	407.754	366.802	317.532	395.856	382.538	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	0	0	0	0	0	-1,746.497	-1,826.607	3,503.402	-429.507	-2,227.515	-1,585.51	5,587.984	-670.597	-1,490.146	-2,708.132	5,806.198	-138.374
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-96.824	-57.012	-34.186	-317.352	-61.321	-44.206	-50.331	-68.576	-49.619	-214.865	-129.277	-60.54
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.258	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.49	-13.552	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	4.575	0	0	52.754	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.485	17.352	140.354	-10.473	33.667	-22.633	23.47	-8.773	-112.341	-44.771	-66.113	-55.094
Investing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-93.734	-39.66	102.678	-312.881	-27.654	-61.438	-19.791	-77.249	-151.387	-246.406	-166.61	-107.68
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1,742.048	853.048	-3,276.352	1,255.106	1,933.848	-130.152	-3,666.152	1,169.588	1,747.142	1,119.848	-4,116.152	619.848
Common Stock Issued Numbers are in millions	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	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
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	0	0	0	0	0	0	-0.02	-0.03	-0.022	0	-0.057
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	-0.658	-23.429	-65.606	-0.058	-0.383	-25.551	-63.114	-0.477	-1.007	-24.862	-63.386
Other Financing Activities Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	-0.799	-0.798	-0.799	-0.799	-0.798	-0.797	-0.003	0	0	0.002	-0.002
Financing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1,741.168	851.591	-3,300.655	1,188.701	1,932.991	-131.333	-3,692.5	1,106.451	1,746.635	1,118.819	-4,141.012	556.403
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.079	-0.109	-0.073	-0.47	0.556	-1.355	-0.685	0.221	0.836	-0.615	0.033	-0.813
Net Change In Cash Numbers are in millions	0	0	-2,009.698	-4,319.304	5,463.102	-786.788	-3,725.717	-2,968.548	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	0	0	0	0	0	-101.142	-1,014.784	305.352	445.841	-321.621	-1,779.637	1,875.007	358.826	105.939	-1,836.335	1,498.608	309.536
Cash At End Of Period Numbers are in millions	0	0	2,289.526	4,299.224	8,618.528	3,155.426	3,942.214	7,667.931	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	0	0	0	0	0	661.08	762.222	1,777.006	1,471.654	1,025.813	1,347.434	3,127.071	1,252.064	893.238	787.299	2,623.634	1,125.026

IDEA Consultants,Inc.

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