Last ¥1,379 JPY
Change Today +1.00 / 0.07%
Volume 16.5K
9768 On Other Exchanges
As of 1:00 AM 01/23/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for idea consultants inc (9768)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME588.0-555.0819.01,543.0
(Gain) Loss from Sale of Asset-
(Gain) Loss on Sale of Investment5.074.01.0--
(Income) Loss on Equity Investments3.0-3.0-10.0-9.0
Change in Accounts Receivable-221.0180.0-35.0-12.0
Change in Inventories400.0-286.0-669.0-95.0
Change in Accounts Payable-130.0-111.0187.0146.0
Change in Other Working Capital-122.0-263.0371.0-428.0
CASH FROM OPERATIONS1,104.0-499.01,197.01,675.0
Capital Expenditure-181.0-488.0-396.0-281.0
Sale of Property, Plant, and Equipment17.036.0--1.0
Sale (Purchase) of Intangible Assets-43.0-17.0-13.0-11.0
CASH FROM INVESTING-186.0-343.0-461.0-426.0
Short-Term Debt Issued--800.0----
Long-Term Debt Issued--132.0----
Short Term Debt Repaid-100.0-----500.0
Long Term Debt Repaid-592.0-358.0-510.0-609.0
Common and/or Preferred Dividends Paid-89.0-89.0-70.0-89.0
TOTAL DIVIDEND PAID-89.0-89.0-70.0-89.0
CASH FROM FINANCING-784.0480.0-585.0-1,207.0
Foreign Exchange Rate Adjustments-1.0-2.01.0--
Miscellaneous Cash Flow Adjustments-1.0-----1.0
NET CHANGE IN CASH132.0-364.0152.041.0

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Valuation 9768 Industry Range
Price/Earnings 5.2x
Price/Sales 0.6x
Price/Book 0.7x
Price/Cash Flow 5.2x
TEV/Sales 0.5x

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