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.
2022 April 30th | 2023 April 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 8 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 324 | 75.4 | 301 | 381 | 435 |
| Depreciation | |||||
| Non-Cash Items | -11 | 12.4 | 17.5 | 54.7 | 124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133 | -149 | -27 | -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 | 352 | 131 | 425 | 592 | 820 |
| Capital Expenditures | -119 | -257 | -329 | -383 | -390 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.1 | 16.7 | -18.3 | -21.1 | 1.32 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | -240 | -347 | -404 | -389 |
| Financing Cash Flow Items | -11.5 | 0.001 | -0.034 | 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 | 171 | -168 | 105 | -109 | -205 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 382 | -276 | 183 | 78.4 | 227 |