Imagineer Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,156	924	656	932	1,337
Depreciation & Amortization	13	21	18	19	20
Loss (Gain) From Sale of Investments	-752	-339	-85	-166	-1
Other Operating Activities	-540	-249	-531	-348	-564
Change in Accounts Receivable	150	-52	-325	-495	59
Change in Accounts Payable	-139	-303	270	125	-469
Change in Other Net Operating Assets	-158	-44	172	-	-71
Operating Cash Flow	-270	-42	175	67	311
Operating Cash Flow Growth	-	-	161.19%	-78.46%	-61.98%
Investment in Securities	-5,745	1,329	-1,639	3,029	-545
Other Investing Activities	-11	27	-40	52	-23
Investing Cash Flow	-5,756	1,356	-1,679	3,081	-568
Common Dividends Paid	-551	-454	-344	-315	-381
Other Financing Activities	-6	-6	-2	-5	-5
Financing Cash Flow	-557	-460	-346	-320	-386
Foreign Exchange Rate Adjustments	17	8	13	19	21
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	-6,566	861	-1,837	2,847	-623
Free Cash Flow	-270	-42	175	67	311
Free Cash Flow Growth	-	-	161.19%	-78.46%	-61.98%
Free Cash Flow Margin	-4.75%	-0.65%	2.94%	1.01%	4.91%
Free Cash Flow Per Share	-28.02	-4.36	18.19	6.97	32.41
Cash Income Tax Paid	438	231	496	344	532
Levered Free Cash Flow	-308.38	117.88	-384.75	750.5	180.63
Unlevered Free Cash Flow	-308.38	117.88	-384.75	750.5	180.63
Change in Working Capital	-147	-399	117	-370	-481