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 ¥-2.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.20B	¥ 4.01B	¥ -160.00M	¥ 4.22B	¥ 1.64B
Investing Cash Flow	¥ -1.13B	¥ -1.16B	¥ -1.66B	¥ -2.31B	¥ -1.51B
Financing Cash Flow	¥ -910.63M	¥ -1.37B	¥ 169.48M	¥ 535.45M	¥ -1.26B
End Cash Position	¥ 2.92B	¥ 3.77B	¥ 2.29B	¥ 3.95B	¥ 1.28B
Free Cash Flow	¥ 329.91M	¥ 2.79B	¥ -1.85B	¥ 1.85B	¥ 109.02M

Currency in JPY