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Idea Consultants,inc. (JP:9768)
:9768
Japanese Market
9768
Idea Consultants,inc.
RESEARCH TOOLSreports

Idea Consultants,inc. (9768) Cash flow

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Idea Consultants,inc. Cash Flow

JP:9768's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9768's free cash flow was decreased by ¥4.64B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.01B¥ -160.00M¥ 4.22B¥ 1.64B¥ 3.10B
Investing Cash Flow
¥ -1.16B¥ -1.66B¥ -2.31B¥ -1.51B¥ -674.09M
Financing Cash Flow
¥ -1.37B¥ 169.48M¥ 535.45M¥ -1.26B¥ -1.19B
End Cash Position
¥ 3.77B¥ 2.29B¥ 3.95B¥ 1.28B¥ 2.40B
Free Cash Flow
¥ 2.79B¥ -1.85B¥ 1.85B¥ 109.02M¥ 2.31B
Currency in JPY

Idea Consultants,inc. Cash Flow