4644 — Imagineer Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥8bn
- ¥6bn
- 76
- 60
- 54
- 72
Annual cashflow statement for Imagineer Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,524 | 1,337 | 933 | 657 | 924 |
| Depreciation | |||||
| Non-Cash Items | -72.4 | -74.4 | -218 | -147 | -510 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -652 | -972 | -667 | -353 | -479 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 819 | 311 | 67.4 | 175 | -42.5 |
| Capital Expenditures | -28.3 | — | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 133 | -569 | 3,081 | -1,680 | 1,357 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 105 | -569 | 3,081 | -1,680 | 1,357 |
| Financing Cash Flow Items | -150 | -5.11 | -4.96 | -2.2 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -436 | -387 | -320 | -347 | -461 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 486 | -623 | 2,848 | -1,838 | 862 |