7793 — Image Magic Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Image Magic, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 182 | 324 | 75.4 | 381 | 435 |
| Depreciation | |||||
| Non-Cash Items | 53.4 | -11 | 12.4 | 54.7 | 124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.3 | -133 | -149 | -39.5 | -8.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 359 | 352 | 131 | 592 | 820 |
| Capital Expenditures | -481 | -119 | -257 | -383 | -390 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.65 | -23.1 | 16.7 | -21.1 | 1.32 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -487 | -142 | -240 | -404 | -389 |
| Financing Cash Flow Items | -0.001 | -11.5 | 0.001 | 0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 187 | 171 | -168 | -109 | -205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.1 | 382 | -276 | 78.4 | 227 |