Imagineer Co.,Ltd. (TYO:4644)
Japan · Delayed Price · Currency is JPY 1,027.00
+2.00 (0.20%)
Nov 2, 2026, 3:30 PM JST
Imagineer Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,922 | 1,156 | 924 | 656 | 932 | 1,337 |
Depreciation & Amortization | 14 | 13 | 21 | 18 | 19 | 20 |
Loss (Gain) From Sale of Investments | -1,218 | -752 | -339 | -85 | -166 | -1 |
Other Operating Activities | -266 | -540 | -249 | -531 | -348 | -564 |
Change in Accounts Receivable | -195 | 150 | -52 | -325 | -495 | 59 |
Change in Accounts Payable | 113 | -139 | -303 | 270 | 125 | -469 |
Change in Other Net Operating Assets | -7 | -158 | -44 | 172 | - | -71 |
Operating Cash Flow | 363 | -270 | -42 | 175 | 67 | 311 |
Operating Cash Flow Growth | 525.86% | - | - | 161.19% | -78.46% | -61.98% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Investment in Securities | 2,940 | -5,745 | 1,329 | -1,639 | 3,029 | -545 |
Other Investing Activities | -5 | -11 | 27 | -40 | 52 | -23 |
Investing Cash Flow | 2,935 | -5,756 | 1,356 | -1,679 | 3,081 | -568 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Dividends Paid | -581 | -551 | -454 | -344 | -315 | -381 |
Other Financing Activities | -6 | -6 | -6 | -2 | -5 | -5 |
Financing Cash Flow | -587 | -557 | -460 | -346 | -320 | -386 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 5 | 17 | 8 | 13 | 19 | 21 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 |
Net Cash Flow | 2,716 | -6,566 | 861 | -1,837 | 2,847 | -623 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 363 | -270 | -42 | 175 | 67 | 311 |
Free Cash Flow Growth | 525.86% | - | - | 161.19% | -78.46% | -61.98% |
Free Cash Flow Margin | 6.02% | -4.75% | -0.65% | 2.94% | 1.01% | 4.91% |
Free Cash Flow Per Share | 37.65 | -28.02 | -4.36 | 18.19 | 6.97 | 32.41 |
Levered Free Cash Flow | 203.38 | -308.38 | 117.88 | -384.75 | 750.5 | 180.63 |
Unlevered Free Cash Flow | 203.38 | -308.38 | 117.88 | -384.75 | 750.5 | 180.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 281 | 438 | 231 | 496 | 344 | 532 |
Change in Working Capital | -89 | -147 | -399 | 117 | -370 | -481 |