Imagica Group Inc
TSE:6879
Imagica Group Inc
TSE:6879
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥35.1B
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Imagica Group Inc
TSE:6879
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Cash Flow Statement
Cash Flow Statement
Imagica Group Inc
Imagica Group Inc
Currency: JPY
| Jun-2009 | 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 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(472)
|
(751)
|
33
|
93
|
(13)
|
272
|
1 666
|
2 712
|
1 420
|
995
|
1 743
|
2 485
|
2 362
|
1 575
|
593
|
(3 772)
|
(3 407)
|
1 993
|
5 088
|
4 357
|
693
|
(1 696)
|
85
|
1 747
|
(2 613)
|
3 555
|
8 035
|
3 198
|
3 063
|
7 520
|
7 545
|
4 399
|
2 072
|
(2 118)
|
|
| Depreciation & Amortization |
(0)
|
(4)
|
(4)
|
17
|
(8)
|
84
|
1 052
|
2 107
|
1 990
|
1 811
|
1 649
|
1 529
|
1 494
|
1 436
|
2 016
|
3 018
|
3 515
|
3 558
|
3 515
|
3 603
|
3 755
|
6 109
|
5 880
|
3 355
|
3 306
|
3 629
|
3 657
|
3 465
|
3 775
|
4 154
|
4 365
|
4 596
|
5 055
|
5 293
|
|
| Other Non-Cash Items |
(0)
|
(145)
|
32
|
(5)
|
31
|
18
|
(444)
|
(97)
|
808
|
740
|
(54)
|
(65)
|
(49)
|
(51)
|
(1)
|
4 430
|
4 544
|
368
|
(2 054)
|
(1 896)
|
(165)
|
(234)
|
(872)
|
(561)
|
868
|
(6 233)
|
(7 587)
|
(24)
|
405
|
(4 830)
|
(5 006)
|
(540)
|
468
|
3 848
|
|
| Cash Taxes Paid |
(53)
|
(65)
|
(84)
|
(84)
|
(135)
|
143
|
789
|
930
|
1 106
|
1 357
|
384
|
58
|
743
|
933
|
857
|
1 982
|
1 722
|
661
|
1 810
|
2 033
|
1 218
|
1 198
|
1 492
|
1 338
|
1 944
|
1 869
|
493
|
389
|
1 619
|
2 189
|
1 806
|
1 580
|
1 120
|
1 059
|
|
| Cash Interest Paid |
(1)
|
(3)
|
0
|
3
|
(0)
|
9
|
25
|
41
|
25
|
11
|
13
|
12
|
11
|
10
|
30
|
75
|
123
|
151
|
155
|
160
|
238
|
329
|
344
|
326
|
313
|
354
|
298
|
209
|
222
|
290
|
359
|
408
|
500
|
570
|
|
| Change in Working Capital |
617
|
397
|
480
|
436
|
262
|
(27)
|
(2 888)
|
(1 820)
|
(139)
|
(1 606)
|
(145)
|
(1 133)
|
(1 009)
|
592
|
(1 006)
|
(3 229)
|
(2 433)
|
(1 486)
|
(2 020)
|
(1 903)
|
932
|
(4 061)
|
(5 051)
|
2 434
|
2 448
|
(1 529)
|
(1 856)
|
824
|
(1 294)
|
(735)
|
813
|
(2 624)
|
(2 953)
|
(2 707)
|
|
| Cash from Operating Activities |
145
N/A
|
(503)
N/A
|
541
N/A
|
540
0%
|
271
-50%
|
348
+28%
|
(614)
N/A
|
2 903
N/A
|
4 080
+41%
|
1 939
-52%
|
3 193
+65%
|
2 816
-12%
|
2 798
-1%
|
3 553
+27%
|
1 602
-55%
|
446
-72%
|
2 219
+397%
|
4 434
+100%
|
4 529
+2%
|
4 161
-8%
|
5 215
+25%
|
117
-98%
|
42
-64%
|
6 974
+16 472%
|
4 010
-42%
|
(578)
N/A
|
2 248
N/A
|
7 463
+232%
|
5 949
-20%
|
6 109
+3%
|
7 716
+26%
|
5 831
-24%
|
4 642
-20%
|
4 317
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
9
|
(4)
|
(23)
|
(11)
|
(99)
|
(728)
|
(1 261)
|
(1 627)
|
(1 996)
|
(1 601)
|
(1 707)
|
(1 635)
|
(1 109)
|
(1 437)
|
(1 827)
|
(2 199)
|
(2 130)
|
(1 830)
|
(1 807)
|
(1 907)
|
(1 831)
|
(1 556)
|
(2 349)
|
(2 533)
|
(2 210)
|
(3 017)
|
(4 609)
|
(4 481)
|
(3 509)
|
(3 404)
|
(3 073)
|
(2 866)
|
(2 645)
|
|
| Other Items |
(36)
|
(116)
|
18
|
28
|
137
|
10
|
(163)
|
(249)
|
(1 064)
|
(1 090)
|
216
|
153
|
(169)
|
(363)
|
(18 002)
|
(16 530)
|
(2 978)
|
(3 836)
|
3 189
|
555
|
(1 872)
|
410
|
(1 865)
|
(1 948)
|
(458)
|
845
|
1 819
|
681
|
(326)
|
1 128
|
1 697
|
(1 388)
|
(1 939)
|
(215)
|
|
| Cash from Investing Activities |
(37)
N/A
|
(107)
-188%
|
14
N/A
|
5
-64%
|
127
+2 382%
|
(89)
N/A
|
(891)
-900%
|
(1 510)
-70%
|
(2 691)
-78%
|
(3 086)
-15%
|
(1 385)
+55%
|
(1 553)
-12%
|
(1 804)
-16%
|
(1 473)
+18%
|
(19 439)
-1 220%
|
(18 357)
+6%
|
(5 177)
+72%
|
(5 966)
-15%
|
1 359
N/A
|
(1 252)
N/A
|
(3 779)
-202%
|
(1 421)
+62%
|
(3 421)
-141%
|
(4 297)
-26%
|
(2 991)
+30%
|
(1 364)
+54%
|
(1 199)
+12%
|
(3 928)
-228%
|
(4 807)
-22%
|
(2 380)
+50%
|
(1 707)
+28%
|
(4 462)
-161%
|
(4 804)
-8%
|
(2 861)
+40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 031
|
0
|
0
|
774
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(512)
|
(512)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(50)
|
0
|
(100)
|
(50)
|
(650)
|
(946)
|
(2 790)
|
(2 449)
|
(10)
|
(22)
|
(31)
|
(14)
|
12 006
|
11 841
|
309
|
3 311
|
(650)
|
(4 824)
|
152
|
404
|
(2 442)
|
(2 211)
|
(1 583)
|
920
|
4 056
|
161
|
(3 998)
|
(1 673)
|
(1 054)
|
(1 809)
|
159
|
1 841
|
1 183
|
|
| Cash Paid for Dividends |
18
|
18
|
0
|
0
|
0
|
(73)
|
(161)
|
(161)
|
(591)
|
(591)
|
(637)
|
(637)
|
(637)
|
(637)
|
(668)
|
(668)
|
(668)
|
(668)
|
(445)
|
(445)
|
(445)
|
(445)
|
(220)
|
(220)
|
(221)
|
(221)
|
0
|
0
|
(666)
|
(666)
|
(669)
|
(669)
|
(663)
|
(663)
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(25)
|
(35)
|
(124)
|
6 995
|
7 012
|
354
|
265
|
(369)
|
(310)
|
(196)
|
88
|
(361)
|
(462)
|
512
|
(1 052)
|
(2 365)
|
(782)
|
(186)
|
(982)
|
(866)
|
(3 523)
|
(3 608)
|
(966)
|
(805)
|
|
| Cash from Financing Activities |
18
N/A
|
68
+275%
|
(1)
N/A
|
(51)
-8 333%
|
(1)
+99%
|
(725)
-120 667%
|
(1 108)
-53%
|
(2 952)
-166%
|
(3 040)
-3%
|
430
N/A
|
347
-19%
|
(703)
N/A
|
(1)
+100%
|
19 138
N/A
|
18 185
-5%
|
(5)
N/A
|
2 908
N/A
|
(1 687)
N/A
|
(5 579)
-231%
|
(490)
+91%
|
(465)
+5%
|
(3 760)
-708%
|
(2 894)
+23%
|
(1 291)
+55%
|
(353)
+73%
|
1 469
N/A
|
(620)
N/A
|
(4 184)
-574%
|
(3 321)
+21%
|
(2 586)
+22%
|
(6 001)
-132%
|
(4 118)
+31%
|
212
N/A
|
(285)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
47
|
236
|
(102)
|
(107)
|
(57)
|
(17)
|
(30)
|
21
|
47
|
52
|
120
|
42
|
29
|
33
|
475
|
(13)
|
(723)
|
(114)
|
173
|
(4)
|
(25)
|
(1)
|
(128)
|
(125)
|
(73)
|
3
|
124
|
211
|
517
|
250
|
108
|
177
|
(3)
|
101
|
|
| Net Change in Cash |
173
N/A
|
(306)
N/A
|
452
N/A
|
388
-14%
|
340
-12%
|
(483)
N/A
|
(2 643)
-447%
|
(1 539)
+42%
|
(1 604)
-4%
|
(665)
+59%
|
2 275
N/A
|
602
-74%
|
1 022
+70%
|
21 251
+1 979%
|
823
-96%
|
(17 929)
N/A
|
(773)
+96%
|
(3 333)
-331%
|
481
N/A
|
2 416
+402%
|
946
-61%
|
(5 065)
N/A
|
(6 401)
-26%
|
1 261
N/A
|
593
-53%
|
(471)
N/A
|
553
N/A
|
(438)
N/A
|
(1 662)
-280%
|
1 393
N/A
|
116
-92%
|
(2 571)
N/A
|
47
N/A
|
1 273
+2 623%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
144
N/A
|
(494)
N/A
|
537
N/A
|
517
-4%
|
261
-50%
|
249
-5%
|
(1 342)
N/A
|
1 642
N/A
|
2 453
+49%
|
(58)
N/A
|
1 592
N/A
|
1 109
-30%
|
1 163
+5%
|
2 443
+110%
|
165
-93%
|
(1 381)
N/A
|
20
N/A
|
2 304
+11 654%
|
2 699
+17%
|
2 355
-13%
|
3 308
+40%
|
(1 714)
N/A
|
(1 514)
+12%
|
4 625
N/A
|
1 477
-68%
|
(2 788)
N/A
|
(769)
+72%
|
2 854
N/A
|
1 468
-49%
|
2 600
+77%
|
4 313
+66%
|
2 758
-36%
|
1 776
-36%
|
1 672
-6%
|
|
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