Imagineer Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	924	656	932	1,337	1,524	Upgrade
Depreciation & Amortization	21	18	19	20	19	Upgrade
Loss (Gain) From Sale of Investments	-339	-85	-166	-1	15	Upgrade
Other Operating Activities	-249	-531	-348	-564	-621	Upgrade
Change in Accounts Receivable	-52	-325	-495	59	227	Upgrade
Change in Accounts Payable	-303	270	125	-469	-116	Upgrade
Change in Other Net Operating Assets	-44	172	-	-71	-230	Upgrade
Operating Cash Flow	-42	175	67	311	818	Upgrade
Operating Cash Flow Growth	-	161.19%	-78.46%	-61.98%	-12.42%	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-28	Upgrade
Investment in Securities	1,329	-1,639	3,029	-545	-	Upgrade
Other Investing Activities	27	-40	52	-23	-3	Upgrade
Investing Cash Flow	1,356	-1,679	3,081	-568	104	Upgrade
Dividends Paid	-454	-344	-315	-381	-285	Upgrade
Other Financing Activities	-6	-2	-5	-5	-151	Upgrade
Financing Cash Flow	-460	-346	-320	-386	-436	Upgrade
Foreign Exchange Rate Adjustments	8	13	19	21	-1	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-	Upgrade
Net Cash Flow	861	-1,837	2,847	-623	485	Upgrade
Free Cash Flow	-42	175	67	311	818	Upgrade
Free Cash Flow Growth	-	161.19%	-78.46%	-61.98%	-12.42%	Upgrade
Free Cash Flow Margin	-0.65%	2.94%	1.01%	4.91%	11.35%	Upgrade
Free Cash Flow Per Share	-4.36	18.19	6.97	32.41	85.23	Upgrade
Cash Income Tax Paid	231	496	344	532	597	Upgrade
Levered Free Cash Flow	117.88	-384.75	750.5	180.63	747	Upgrade
Unlevered Free Cash Flow	117.88	-384.75	750.5	180.63	747	Upgrade
Change in Net Working Capital	190	619	-359	575	134	Upgrade

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