Imagineer Co.,Ltd. (TYO:4644)

Imagineer Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	554	924	656	932	1,337	1,524
Depreciation & Amortization	17	21	18	19	20	19
Loss (Gain) From Sale of Investments	-375	-339	-85	-166	-1	15
Other Operating Activities	-387	-249	-531	-348	-564	-621
Change in Accounts Receivable	134	-52	-325	-495	59	227
Change in Accounts Payable	-50	-303	270	125	-469	-116
Change in Other Net Operating Assets	165	-44	172	-	-71	-230
Operating Cash Flow	58	-42	175	67	311	818
Operating Cash Flow Growth	-	-	161.19%	-78.46%	-61.98%	-12.42%
Sale (Purchase) of Intangibles	-	-	-	-	-	-28
Investment in Securities	2,975	1,329	-1,639	3,029	-545	-
Other Investing Activities	-16	27	-40	52	-23	-3
Investing Cash Flow	2,959	1,356	-1,679	3,081	-568	104
Common Dividends Paid	-527	-454	-344	-315	-381	-285
Other Financing Activities	-6	-6	-2	-5	-5	-151
Financing Cash Flow	-533	-460	-346	-320	-386	-436
Foreign Exchange Rate Adjustments	7	8	13	19	21	-1
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1	-
Net Cash Flow	2,491	861	-1,837	2,847	-623	485
Free Cash Flow	58	-42	175	67	311	818
Free Cash Flow Growth	-	-	161.19%	-78.46%	-61.98%	-12.42%
Free Cash Flow Margin	0.92%	-0.65%	2.94%	1.01%	4.91%	11.35%
Free Cash Flow Per Share	6.02	-4.36	18.19	6.97	32.41	85.23
Cash Income Tax Paid	401	231	496	344	532	597
Levered Free Cash Flow	507.75	117.88	-384.75	750.5	180.63	747
Unlevered Free Cash Flow	507.75	117.88	-384.75	750.5	180.63	747
Change in Working Capital	249	-399	117	-370	-481	-119

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.