9768 — Idea Consultants Cashflow Statement

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Annual cashflow statement for Idea Consultants, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,037	2,094	2,107	3,278	2,991
Depreciation
Amortisation
Non-Cash Items	1.02	130	495	68.7	-55.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,982	46.8	-1,729	352	-3,854
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	770	3,099	1,642	4,435	-160
Capital Expenditures	-630	-785	-1,533	-2,374	-1,686
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-254	111	22.5	63.2	21.8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-884	-674	-1,511	-2,310	-1,665
Financing Cash Flow Items	-32.9	-28.9	-19.2	-14.7	-9.54
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-226	-1,193	-1,258	535	169
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-342	1,232	-1,114	2,664	-1,652