ImageONE Co., Ltd. (TYO:2667)
Japan
· Delayed Price · Currency is JPY 230.00
+1.00 (0.44%)
Apr 28, 2025, 3:30 PM JST
ImageONE Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2017 | FY 2010 | FY 2009 | 2005 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '17 Sep 30, 2017 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | 2005 - 2008 |
| Net Income | - | -636 | -487 | -184 | 15.96 | -153.57 | Upgrade
|
| Depreciation & Amortization | - | 40 | 96 | 56 | 6.19 | 6.04 | Upgrade
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| Other Amortization | - | - | - | - | 12.85 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 43 | 109 | - | 0.08 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -89 | - | - | -57.98 | -2.02 | Upgrade
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| Loss (Gain) on Equity Investments | - | 25 | 29 | - | -19.01 | -11.56 | Upgrade
|
| Other Operating Activities | - | 125 | 18 | -11 | 48.34 | 89.19 | Upgrade
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| Change in Accounts Receivable | - | 281 | -221 | -252 | -169.34 | 160.67 | Upgrade
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| Change in Inventory | - | 572 | -129 | - | 33.61 | -22.87 | Upgrade
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| Change in Accounts Payable | - | 108 | 216 | -40 | 33.04 | -210.24 | Upgrade
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| Change in Other Net Operating Assets | - | -430 | 51 | 13 | -54.26 | -372.23 | Upgrade
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| Operating Cash Flow | - | 39 | -318 | -418 | -150.54 | -508.03 | Upgrade
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| Capital Expenditures | - | -8 | -789 | -5 | -0.75 | -7.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | 20 | - | - | - | - | Upgrade
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| Divestitures | - | 202 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -34 | -12 | -35 | -32.89 | -256.18 | Upgrade
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| Investment in Securities | - | -76 | -27 | -2 | 225.46 | 602.78 | Upgrade
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| Other Investing Activities | - | 141 | -156 | -1 | -0 | -0.01 | Upgrade
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| Investing Cash Flow | - | 247 | -984 | -43 | 191.82 | 338.96 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 380 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 128 | - | 50 | Upgrade
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| Total Debt Issued | - | - | - | 128 | 380 | 50 | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | - | -250 | - | Upgrade
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| Long-Term Debt Repaid | - | -17 | -27 | -167 | -426.54 | -421.6 | Upgrade
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| Total Debt Repaid | - | -67 | -27 | -167 | -676.54 | -421.6 | Upgrade
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| Net Debt Issued (Repaid) | - | -67 | -27 | -39 | -296.54 | -371.6 | Upgrade
|
| Issuance of Common Stock | - | -17 | 328 | 104 | - | - | Upgrade
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| Other Financing Activities | - | -7 | -4 | 194 | - | -0.52 | Upgrade
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| Financing Cash Flow | - | -91 | 297 | 259 | -296.54 | -372.12 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -7.55 | -83.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | -0 | Upgrade
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| Net Cash Flow | - | 195 | -1,004 | -202 | -262.81 | -624.85 | Upgrade
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| Free Cash Flow | - | 31 | -1,107 | -423 | -151.29 | -515.67 | Upgrade
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| Free Cash Flow Margin | - | 1.04% | -33.53% | -30.54% | -6.82% | -23.34% | Upgrade
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| Free Cash Flow Per Share | - | 2.89 | -107.95 | -88.48 | -43.90 | -149.62 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 4 | 16.28 | 23.28 | Upgrade
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| Cash Income Tax Paid | - | 5 | 5 | 10 | 5.44 | 77.47 | Upgrade
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| Levered Free Cash Flow | - | -214.13 | - | - | -161.97 | -751.69 | Upgrade
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| Unlevered Free Cash Flow | - | -214.13 | - | - | -151.23 | -736.26 | Upgrade
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| Change in Net Working Capital | 197 | -216 | - | - | 156.5 | 433.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.