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Idea Consultants,inc. (9768) Cash flow

Idea Consultants,inc. Cash Flow

JP:9768's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:9768's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.20B$ 4.01B$ -160.00M$ 4.22B$ 1.64B
$ -1.13B$ -1.16B$ -1.66B$ -2.31B$ -1.51B
$ -910.63M$ -1.37B$ 169.48M$ 535.45M$ -1.26B
$ 2.92B$ 3.77B$ 2.29B$ 3.95B$ 1.28B
$ 329.91M$ 2.79B$ -1.85B$ 1.85B$ 109.02M

Currency in JPY

Idea Consultants,inc. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing