ImageOne Co Ltd
TSE:2667
ImageOne Co Ltd
TSE:2667
Price:
240
JPY
-0.83%
Market Closed
Market Cap:
¥3.4B
Cash Flow Statement
Cash Flow Statement
ImageOne Co Ltd
ImageOne Co Ltd
Currency: JPY
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(162)
|
(31)
|
(78)
|
43
|
(21)
|
19
|
1
|
63
|
(1)
|
(71)
|
(73)
|
(274)
|
(261)
|
10
|
(1)
|
21
|
13
|
(166)
|
(163)
|
18
|
(75)
|
(185)
|
(158)
|
17
|
(272)
|
349
|
435
|
(596)
|
(500)
|
(498)
|
(473)
|
(336)
|
(226)
|
(641)
|
(997)
|
(885)
|
(744)
|
(555)
|
|
| Depreciation & Amortization |
(1)
|
0
|
1
|
3
|
10
|
19
|
25
|
35
|
36
|
41
|
54
|
67
|
59
|
51
|
58
|
67
|
60
|
51
|
52
|
56
|
53
|
57
|
47
|
45
|
35
|
56
|
76
|
66
|
55
|
45
|
65
|
96
|
86
|
41
|
14
|
9
|
6
|
5
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Non-Cash Items |
72
|
56
|
81
|
21
|
102
|
(10)
|
(33)
|
(38)
|
(103)
|
(62)
|
(61)
|
130
|
164
|
9
|
9
|
8
|
4
|
24
|
28
|
6
|
11
|
11
|
12
|
12
|
276
|
(411)
|
(641)
|
170
|
144
|
204
|
192
|
50
|
26
|
20
|
175
|
45
|
(88)
|
114
|
|
| Cash Taxes Paid |
8
|
(4)
|
65
|
2
|
(60)
|
5
|
4
|
4
|
3
|
4
|
2
|
1
|
5
|
5
|
5
|
5
|
6
|
7
|
5
|
3
|
7
|
11
|
6
|
2
|
8
|
169
|
106
|
(48)
|
5
|
(2)
|
5
|
5
|
6
|
6
|
7
|
7
|
4
|
4
|
|
| Cash Interest Paid |
(1)
|
(2)
|
(7)
|
(2)
|
(5)
|
16
|
16
|
19
|
11
|
10
|
8
|
6
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
5
|
4
|
4
|
4
|
3
|
3
|
6
|
6
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
671
|
(195)
|
(1 235)
|
230
|
324
|
(179)
|
(234)
|
(164)
|
321
|
247
|
27
|
117
|
222
|
(59)
|
(9)
|
60
|
9
|
72
|
30
|
43
|
(33)
|
(301)
|
178
|
(46)
|
(187)
|
(13)
|
346
|
518
|
(291)
|
(272)
|
5
|
(129)
|
761
|
620
|
(54)
|
624
|
506
|
(11)
|
|
| Cash from Operating Activities |
580
N/A
|
(170)
N/A
|
(1 231)
-623%
|
297
N/A
|
415
+40%
|
(151)
N/A
|
(241)
-60%
|
(104)
+57%
|
253
N/A
|
155
-39%
|
(53)
N/A
|
39
N/A
|
184
+371%
|
11
-94%
|
58
+419%
|
156
+170%
|
86
-45%
|
(18)
N/A
|
(52)
-184%
|
123
N/A
|
(44)
N/A
|
(419)
-850%
|
88
N/A
|
28
-69%
|
(148)
N/A
|
(20)
+86%
|
217
N/A
|
157
-27%
|
(592)
N/A
|
(521)
+12%
|
(210)
+60%
|
(318)
-51%
|
610
N/A
|
39
-94%
|
(825)
N/A
|
(207)
+75%
|
(319)
-54%
|
(447)
-40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1
|
(15)
|
(78)
|
13
|
57
|
(34)
|
(38)
|
(56)
|
(51)
|
(58)
|
(53)
|
(46)
|
(41)
|
(47)
|
(36)
|
(68)
|
(102)
|
(79)
|
(57)
|
(21)
|
(22)
|
(41)
|
(62)
|
(62)
|
(39)
|
(65)
|
(374)
|
(350)
|
(48)
|
(36)
|
(764)
|
(802)
|
(60)
|
(43)
|
(42)
|
(23)
|
(24)
|
(12)
|
|
| Other Items |
(1 117)
|
543
|
1 690
|
(600)
|
(351)
|
226
|
293
|
290
|
132
|
150
|
6
|
34
|
21
|
(35)
|
(20)
|
129
|
105
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(200)
|
(177)
|
512
|
432
|
350
|
457
|
17
|
(249)
|
(182)
|
261
|
290
|
(119)
|
(2)
|
116
|
(49)
|
|
| Cash from Investing Activities |
(1 117)
N/A
|
527
N/A
|
1 611
+205%
|
(587)
N/A
|
(293)
+50%
|
192
N/A
|
255
+33%
|
234
-8%
|
81
-65%
|
92
+13%
|
(47)
N/A
|
(12)
+74%
|
(20)
-66%
|
(81)
-302%
|
(56)
+31%
|
60
N/A
|
3
-95%
|
(81)
N/A
|
(59)
+27%
|
(24)
+60%
|
(25)
-6%
|
(43)
-71%
|
(65)
-50%
|
(261)
-305%
|
(216)
+17%
|
447
N/A
|
58
-87%
|
0
-100%
|
409
+1 239 209%
|
(19)
N/A
|
(1 013)
-5 109%
|
(984)
+3%
|
201
N/A
|
247
+23%
|
(161)
N/A
|
(25)
+84%
|
92
N/A
|
(61)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
552
|
372
|
88
|
106
|
290
|
803
|
0
|
0
|
170
|
565
|
633
|
1 261
|
0
|
329
|
0
|
0
|
0
|
(24)
|
0
|
527
|
|
| Net Issuance of Debt |
6
|
(13)
|
(13)
|
(2)
|
(7)
|
(297)
|
(160)
|
(344)
|
(323)
|
(252)
|
94
|
(47)
|
(274)
|
17
|
56
|
(49)
|
68
|
232
|
(40)
|
(192)
|
(42)
|
(41)
|
(91)
|
(71)
|
(54)
|
(6)
|
(198)
|
(1 066)
|
(864)
|
(32)
|
(34)
|
(31)
|
(79)
|
(74)
|
(17)
|
(13)
|
(10)
|
(10)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
194
|
194
|
0
|
2
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
0
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
(5)
+39%
|
(5)
+2%
|
(2)
+52%
|
(7)
-183%
|
(297)
-4 260%
|
(160)
+46%
|
(344)
-115%
|
(323)
+6%
|
(252)
+22%
|
94
N/A
|
(47)
N/A
|
(274)
-482%
|
17
N/A
|
56
+235%
|
(49)
N/A
|
68
N/A
|
434
+539%
|
510
+17%
|
180
-65%
|
240
+33%
|
260
+8%
|
198
-24%
|
734
+270%
|
504
-31%
|
(6)
N/A
|
(27)
-355%
|
(501)
-1 734%
|
(230)
+54%
|
1 231
N/A
|
989
-20%
|
298
-70%
|
233
-22%
|
(91)
N/A
|
(17)
+82%
|
(37)
-121%
|
(34)
+8%
|
517
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
30
|
(60)
|
(113)
|
58
|
70
|
(8)
|
(11)
|
4
|
14
|
(14)
|
(22)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(515)
N/A
|
293
N/A
|
262
-10%
|
(235)
N/A
|
185
N/A
|
(263)
N/A
|
(157)
+40%
|
(210)
-34%
|
25
N/A
|
(19)
N/A
|
(29)
-54%
|
(20)
+30%
|
(113)
-462%
|
(53)
+53%
|
57
N/A
|
167
+193%
|
157
-6%
|
334
+113%
|
398
+19%
|
279
-30%
|
171
-39%
|
(202)
N/A
|
222
N/A
|
500
+126%
|
139
-72%
|
421
+203%
|
248
-41%
|
(343)
N/A
|
(413)
-20%
|
690
N/A
|
(235)
N/A
|
(1 005)
-328%
|
1 044
N/A
|
195
-81%
|
(1 002)
N/A
|
(269)
+73%
|
(260)
+3%
|
9
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
580
N/A
|
(186)
N/A
|
(1 310)
-606%
|
310
N/A
|
472
+52%
|
(184)
N/A
|
(279)
-51%
|
(160)
+43%
|
202
N/A
|
98
-52%
|
(106)
N/A
|
(7)
+94%
|
142
N/A
|
(36)
N/A
|
21
N/A
|
87
+310%
|
(16)
N/A
|
(97)
-519%
|
(109)
-12%
|
102
N/A
|
(67)
N/A
|
(459)
-591%
|
26
N/A
|
(34)
N/A
|
(187)
-453%
|
(85)
+55%
|
(157)
-86%
|
(193)
-23%
|
(640)
-232%
|
(558)
+13%
|
(975)
-75%
|
(1 120)
-15%
|
550
N/A
|
(4)
N/A
|
(867)
-22 510%
|
(231)
+73%
|
(343)
-49%
|
(459)
-34%
|
|
Switch to:
Switch to:
See Also
Discover More
