Business & Consumer Services » Business Services | IDEA Consultants Inc.

IDEA Consultants Inc. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,544
2,610
1,763
1,261
1,245
1,430
Depreciation, Depletion & Amortization
543
565
624
617
693
679
Other Funds
8
14
22
36
31
386
Funds from Operations
1,771
2,029
938
1,397
1,552
1,722
Changes in Working Capital
96
196
196
237
842
409
Net Operating Cash Flow
1,675
1,833
742
1,159
709
2,131
Capital Expenditures
293
3,183
458
642
611
Sale of Fixed Assets & Businesses
2
2,300
-
9
40
Purchase/Sale of Investments
17
50
42
142
135
Net Investing Cash Flow
426
903
410
810
667
Cash Dividends Paid - Total
89
107
126
125
125
Issuance/Reduction of Debt, Net
1,110
575
160
84
65
Net Financing Cash Flow
1,207
695
308
245
221
Net Change in Cash
42
229
20
103
177
Free Cash Flow
1,394
1,322
349
532
98
Other Sources
8
3
11
3
41
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
5
4
1
1
Other Uses
126
73
4
37
2

About IDEA Consultants

View Profile
Address
3-15-1 Komazawa
Tokyo Tokyo 154
Japan
Employees -
Website http://www.ideacon.jp
Updated 07/08/2019
IDEA Consultants, Inc. engages in the integrated consultancy on infrastructure development and environmental conservation. It operates through the following segments: Environment Consultancy Business, Construction Consultancy Business, Information System Business, and Real Estate Business. The Environment Consultancy Business segment involves planning, design, investigation, analysis, evaluation and prediction, weather forecasting, and other operations relating to the environment.

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