6879 — Imagica Cashflow Statement
0.000.00%
Last trade - 00:00- ¥35bn
- ¥41bn
- ¥97bn
- 54
- 45
- 96
- 75
Annual cashflow statement for Imagica, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 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 | 3,555 | 3,198 | 7,520 | 4,399 | -2,118 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6,233 | -23.8 | -4,830 | -540 | 3,848 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,529 | 824 | -735 | -2,624 | -2,707 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -578 | 7,463 | 6,109 | 5,831 | 4,317 |
| Capital Expenditures | -2,210 | -4,609 | -3,509 | -3,073 | -2,645 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 845 | 681 | 1,128 | -1,388 | -215 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,364 | -3,928 | -2,380 | -4,462 | -2,861 |
| Financing Cash Flow Items | -2,365 | -186 | -866 | -3,608 | -805 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,469 | -4,184 | -2,586 | -4,118 | -285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -471 | -438 | 1,393 | -2,571 | 1,273 |