Image Information Inc. (TYO:3803)

Image Information Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	-12	53	21	148	-58
Depreciation & Amortization	-	10	4	1	2	6
Loss (Gain) From Sale of Assets	-	-	-	4	1	12
Loss (Gain) From Sale of Investments	-	-	-58	-38	-138	-22
Other Operating Activities	-	24	-37	2	-3	-25
Change in Accounts Receivable	-	-7	35	191	-230	-2
Change in Inventory	-	-	-	-	1	-
Change in Accounts Payable	-	5	-32	-18	41	4
Change in Other Net Operating Assets	-	19	-11	26	-41	16
Operating Cash Flow	-	39	-46	189	-219	-69
Capital Expenditures	-	-2	-1	-6	-1	-2
Divestitures	-	-	-	18	-	-
Sale (Purchase) of Intangibles	-	-57	-35	-14	-	-2
Investment in Securities	-	-	68	-1	137	49
Other Investing Activities	-	35	-3	-2	1	-7
Investing Cash Flow	-	-24	29	-5	137	38
Short-Term Debt Issued	-	-	-	-	140	-
Total Debt Issued	-	-	-	-	140	-
Short-Term Debt Repaid	-	-106	-33	-	-	-
Total Debt Repaid	-	-106	-33	-	-	-
Net Debt Issued (Repaid)	-	-106	-33	-	140	-
Other Financing Activities	-	-	-	-	-20	-
Financing Cash Flow	-	-106	-33	-	120	-
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1	-
Net Cash Flow	-	-91	-50	183	37	-31
Free Cash Flow	-	37	-47	183	-220	-71
Free Cash Flow Margin	-	7.02%	-8.61%	19.72%	-32.16%	-10.26%
Free Cash Flow Per Share	-	18.35	-23.31	90.76	-109.11	-35.21
Cash Interest Paid	-	-	-	1	-	-
Cash Income Tax Paid	-	-24	37	-	3	19
Levered Free Cash Flow	-	-21.75	-82	209.88	-228.63	-34.63
Unlevered Free Cash Flow	-	-21.75	-82	211.13	-228.63	-34.63
Change in Net Working Capital	-3	-36	50	-227	239	-4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.