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Imagica Group Inc
TSE:6879

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Imagica Group Inc Logo
Imagica Group Inc
TSE:6879
Watchlist
Price: 601 JPY -0.99%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.7B
+26%
Operating Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+92%
5 Years
+48%
7 Years
+248%
10 Years
+142%
-1.7B
+28%
Investing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
+43%
5 Years
+55%
7 Years
+67%
10 Years
-23%
-6B
-132%
Financing Cash Flow
Growth Rates:
1 Year
-81%
3 Years
-1 599%
5 Years
-1 190%
7 Years
-
10 Years
-

Cash Flow Statement
Imagica Group Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(472)
(751)
33
93
(13)
101
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
Depreciation & Amortization
(0)
(4)
(4)
17
(8)
13
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
Other Non-Cash Items
(0)
(145)
32
(5)
31
78
(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)
Cash Taxes Paid
(53)
(65)
(84)
(84)
(135)
(114)
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
Cash Interest Paid
(1)
(3)
0
3
(0)
1
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
Change in Working Capital
617
397
480
436
262
223
(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
Cash from Operating Activities
145
N/A
(503)
N/A
541
N/A
540
0%
271
-50%
414
+53%
(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%
Investing Cash Flow
Capital Expenditures
(1)
9
(4)
(23)
(11)
(61)
(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)
Other Items
(36)
(116)
18
28
137
133
(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
Cash from Investing Activities
(37)
N/A
(107)
-188%
14
N/A
5
-64%
127
+2 382%
72
-43%
(891)
N/A
(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%
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
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)
Cash Paid for Dividends
18
18
0
0
0
0
(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)
Other
0
0
(1)
(1)
(1)
(1)
(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)
Cash from Financing Activities
18
N/A
68
+275%
(1)
N/A
(51)
-8 333%
(1)
+99%
(601)
-100 000%
(1 108)
-84%
(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%
Change in Cash
Effect of Foreign Exchange Rates
47
236
(102)
(107)
(57)
(29)
(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
Net Change in Cash
173
N/A
(306)
N/A
452
N/A
388
-14%
340
-12%
(144)
N/A
(2 643)
-1 739%
(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%
Free Cash Flow
Free Cash Flow
144
N/A
(494)
N/A
537
N/A
517
-4%
261
-50%
353
+35%
(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%

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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