Last ¥1,353 JPY
Change Today -20.00 / -1.46%
Volume 27.7K
9768 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:00 AM 12/29/14 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
2010
JPY
Dec 31
2011
JPY
Dec 31
2012
JPY
Dec 31
2013
JPY
4 Year
Trend
NET INCOME588.0-555.0819.01,543.0
Depreciation & Amortization613.0672.0587.0543.0
DEPRECIATION & AMORTIZATION, TOTAL613.0672.0587.0543.0
(Gain) Loss from Sale of Asset-3.016.01.07.0
(Gain) Loss on Sale of Investment5.074.01.0--
Other Operating Activities-29.0-223.0-55.0-20.0
(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
Investments in Marketable & Equity Securities58.040.02.0-17.0
CASH FROM INVESTING-186.0-343.0-461.0-426.0
Short-Term Debt Issued--800.0----
Long-Term Debt Issued--132.0----
TOTAL DEBT ISSUED--932.0----
Short Term Debt Repaid-100.0-----500.0
Long Term Debt Repaid-592.0-358.0-510.0-609.0
TOTAL DEBT REPAID-692.0-358.0-510.0-1,109.0
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
Other Financing Activities-3.0-5.0-5.0-9.0
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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9768

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Valuation 9768 Industry Range
Price/Earnings 5.1x
Price/Sales 0.5x
Price/Book 0.7x
Price/Cash Flow 5.0x
TEV/Sales 0.4x
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