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Last ¥960.00 JPY
Change Today 0.00 / 0.00%
Volume 800.0
9768 On Other Exchanges
Symbol
Exchange
Tokyo
As of 8:42 PM 08/31/15 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
2011
JPY
Dec 31
2012
JPY
Dec 31
2013
JPY
Dec 31
2014
JPY
4 Year
Trend
NET INCOME-555.0819.01,543.02,610.0
Depreciation & Amortization672.0587.0543.0564.0
DEPRECIATION & AMORTIZATION, TOTAL672.0587.0543.0564.0
(Gain) Loss from Sale of Asset16.01.07.0-751.0
(Gain) Loss on Sale of Investment74.01.0----
Other Operating Activities-223.0-55.0-20.0-545.0
(Income) Loss on Equity Investments-3.0-10.0-9.0-15.0
Change in Accounts Receivable180.0-35.0-12.0229.0
Change in Inventories-286.0-669.0-95.0-469.0
Change in Accounts Payable-111.0187.0146.0-40.0
Change in Other Working Capital-263.0371.0-428.0250.0
CASH FROM OPERATIONS-499.01,197.01,675.01,833.0
Capital Expenditure-488.0-396.0-281.0-3,154.0
Sale of Property, Plant, and Equipment36.0--1.02,299.0
Sale (Purchase) of Intangible Assets-17.0-13.0-11.0-28.0
Investments in Marketable & Equity Securities40.02.0-17.050.0
CASH FROM INVESTING-343.0-461.0-426.0-903.0
Short-Term Debt Issued800.0------
Long-Term Debt Issued485.0100.0----
TOTAL DEBT ISSUED1,285.0100.0----
Short Term Debt Repaid-----500.0--
Long Term Debt Repaid-711.0-610.0-609.0-574.0
TOTAL DEBT REPAID-711.0-610.0-1,109.0-574.0
Common and/or Preferred Dividends Paid-89.0-70.0-89.0-106.0
TOTAL DIVIDEND PAID-89.0-70.0-89.0-106.0
Other Financing Activities-5.0-5.0-9.0-15.0
CASH FROM FINANCING480.0-585.0-1,207.0-695.0
Foreign Exchange Rate Adjustments-2.01.0---5.0
Miscellaneous Cash Flow Adjustments-----1.061.0
NET CHANGE IN CASH-364.0152.041.0291.0
 

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Industry Analysis

9768

Industry Average

Valuation 9768 Industry Range
Price/Earnings 6.4x
Price/Sales 0.4x
Price/Book 0.5x
Price/Cash Flow 6.2x
TEV/Sales 0.2x
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