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Imagineer Co Ltd
TSE:4644

Watchlist Manager
Imagineer Co Ltd Logo
Imagineer Co Ltd
TSE:4644
Watchlist
Price: 979 JPY -0.1% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

251m
+272%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-76%
5 Years
-59%
7 Years
-66%
10 Years
-26%
90.5m
-97%
Investing Cash Flow
Growth Rates:
1 Year
-96%
3 Years
-80%
5 Years
-85%
7 Years
-
10 Years
-
-308.1m
+4%
Financing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+29%
5 Years
-60%
7 Years
-19%
10 Years
-44%

Cash Flow Statement
Imagineer Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-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
Operating Cash Flow
Net Income
810
122
282
(177)
(212)
335
631
943
907
623
971
1 089
788
698
905
718
665
826
743
812
724
615
1 132
1 509
1 524
1 563
1 337
1 253
933
751
Depreciation & Amortization
(3)
(4)
2
(12)
(4)
35
44
41
37
34
32
30
27
26
27
27
26
23
21
19
16
14
14
17
19
20
20
20
19
17
Other Non-Cash Items
(966)
(71)
(58)
8
(11)
84
(94)
(83)
(131)
(231)
(283)
(260)
(76)
(53)
(83)
(54)
(47)
(104)
(127)
(120)
22
45
(13)
0
(72)
(66)
(74)
(250)
(218)
(156)
Cash Taxes Paid
(703)
288
290
671
671
394
403
203
111
408
499
284
214
292
297
281
280
203
200
244
250
178
111
456
597
488
532
394
345
480
Cash Interest Paid
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
Change in Working Capital
792
(363)
(351)
(523)
(491)
(245)
(276)
(304)
45
(89)
(797)
(321)
(262)
(675)
(499)
45
(627)
(423)
561
(94)
119
188
(198)
(497)
(652)
(745)
(972)
(739)
(667)
(361)
Cash from Operating Activities
634
N/A
(316)
N/A
(126)
+60%
(704)
-459%
(717)
-2%
210
N/A
305
+46%
597
+96%
857
+44%
337
-61%
(77)
N/A
539
N/A
476
-12%
(3)
N/A
350
N/A
736
+110%
16
-98%
323
+1 872%
1 198
+271%
618
-48%
881
+43%
861
-2%
934
+8%
1 030
+10%
819
-21%
772
-6%
311
-60%
284
-9%
67
-76%
251
+272%
Investing Cash Flow
Capital Expenditures
10
(2)
(3)
(8)
(41)
(105)
(67)
(15)
(24)
0
0
0
0
(115)
(247)
(148)
(45)
(45)
(16)
0
0
0
0
0
(28)
(33)
0
0
0
0
Other Items
1 348
(717)
(709)
(703)
(991)
(94)
360
195
(908)
(1 161)
1 140
1 489
(105)
(1 444)
(1 413)
(347)
(5 015)
(2 270)
2 506
599
1 706
1 011
411
454
133
93
(569)
2 501
3 081
90
Cash from Investing Activities
1 358
N/A
(719)
N/A
(712)
+1%
(710)
+0%
(1 032)
-45%
(199)
+81%
294
N/A
181
-39%
(932)
N/A
(1 172)
-26%
1 140
N/A
1 489
+31%
(105)
N/A
(1 558)
-1 384%
(1 660)
-7%
(496)
+70%
(5 060)
-921%
(2 315)
+54%
2 489
N/A
599
-76%
1 706
+185%
1 011
-41%
411
-59%
454
+11%
105
-77%
60
-43%
(569)
N/A
2 506
N/A
3 081
+23%
90
-97%
Financing Cash Flow
Net Issuance of Common Stock
21
150
150
84
13
(178)
(42)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
13
4
(93)
(57)
(71)
(215)
(211)
(211)
(210)
(210)
(210)
(210)
(210)
(210)
(209)
(305)
(305)
(210)
(210)
(238)
(262)
(238)
(262)
(286)
(286)
(382)
(382)
(305)
(315)
(306)
Other
0
0
0
0
0
(3)
(5)
(5)
(5)
(5)
10
10
(5)
(5)
45
45
60
60
45
45
(5)
(5)
(5)
(151)
(150)
(5)
(5)
(6)
(5)
(2)
Cash from Financing Activities
35
N/A
154
+344%
57
-63%
27
-53%
(58)
N/A
(396)
-585%
(258)
+35%
(216)
+16%
(215)
+0%
(214)
+0%
(200)
+7%
(200)
+0%
(214)
-7%
(214)
+0%
(164)
+23%
(260)
-58%
(245)
+6%
(150)
+39%
(165)
-9%
(192)
-17%
(267)
-39%
(243)
+9%
(267)
-10%
(437)
-64%
(436)
+0%
(387)
+11%
(387)
0%
(311)
+20%
(320)
-3%
(308)
+4%
Change in Cash
Effect of Foreign Exchange Rates
31
(9)
(19)
(17)
(14)
(25)
(3)
(1)
37
42
(6)
26
32
15
(21)
(43)
(30)
(12)
(19)
(10)
(4)
(19)
(7)
(1)
(2)
1
21
38
19
18
Net Change in Cash
2 057
N/A
(890)
N/A
(799)
+10%
(1 404)
-76%
(1 820)
-30%
(410)
+78%
338
N/A
561
+66%
(253)
N/A
(1 007)
-299%
857
N/A
1 855
+117%
189
-90%
(1 761)
N/A
(1 495)
+15%
(62)
+96%
(5 318)
-8 478%
(2 155)
+59%
3 504
N/A
1 015
-71%
2 317
+128%
1 611
-30%
1 072
-33%
1 046
-2%
486
-54%
446
-8%
(623)
N/A
2 516
N/A
2 848
+13%
51
-98%
Free Cash Flow
Free Cash Flow
644
N/A
(318)
N/A
(129)
+60%
(712)
-452%
(758)
-6%
105
N/A
239
+128%
582
+144%
834
+43%
337
-60%
(77)
N/A
539
N/A
476
-12%
(118)
N/A
103
N/A
588
+470%
(29)
N/A
278
N/A
1 182
+326%
618
-48%
881
+43%
861
-2%
934
+8%
1 030
+10%
790
-23%
739
-6%
311
-58%
284
-9%
67
-76%
251
+272%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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