IMAGE MAGIC Inc. (TYO:7793)
Japan
· Delayed Price · Currency is JPY 1,290.00
-9.00 (-0.69%)
May 2, 2025, 9:00 AM JST
IMAGE MAGIC Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 |
| Net Income | 380 | 451.5 | 75 | 324 | - | Upgrade
|
| Depreciation & Amortization | 196 | 199.5 | 192 | 171 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 69 | 60 | 1 | 9 | - | Upgrade
|
| Other Operating Activities | -126 | -36 | -123 | -4 | - | Upgrade
|
| Change in Accounts Receivable | 1 | -100.5 | -57 | 20 | - | Upgrade
|
| Change in Inventory | -4 | -105 | 70 | -137 | - | Upgrade
|
| Change in Accounts Payable | 24 | 60 | 30 | -24 | - | Upgrade
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| Change in Other Net Operating Assets | 51 | 108 | -57 | -7 | - | Upgrade
|
| Operating Cash Flow | 591 | 637.5 | 131 | 352 | - | Upgrade
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| Operating Cash Flow Growth | -7.29% | 386.64% | -62.78% | - | - | Upgrade
|
| Capital Expenditures | -322 | -457.5 | -221 | -89 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 25 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -61 | -34.5 | -35 | -29 | - | Upgrade
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| Other Investing Activities | -21 | -28.5 | -9 | -23 | - | Upgrade
|
| Investing Cash Flow | -404 | -520.5 | -240 | -141 | - | Upgrade
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| Total Debt Issued | - | 300 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | - | Upgrade
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| Long-Term Debt Repaid | -97 | - | -115 | -122 | - | Upgrade
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| Total Debt Repaid | -97 | -120 | -115 | -222 | - | Upgrade
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| Net Debt Issued (Repaid) | -97 | 180 | -115 | -222 | - | Upgrade
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| Issuance of Common Stock | 15 | - | 1 | 433 | - | Upgrade
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| Other Financing Activities | -27 | -24 | -53 | -40 | - | Upgrade
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| Financing Cash Flow | -109 | 156 | -167 | 171 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | 78 | 273 | -276 | 381 | - | Upgrade
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| Free Cash Flow | 269 | 180 | -90 | 263 | - | Upgrade
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| Free Cash Flow Growth | 49.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.46% | 2.93% | -1.70% | 5.37% | - | Upgrade
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| Free Cash Flow Per Share | 107.26 | 72.67 | -36.66 | 128.95 | - | Upgrade
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| Cash Interest Paid | 3 | 3 | 3 | 5 | - | Upgrade
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| Cash Income Tax Paid | 126 | 36 | 126 | 53 | - | Upgrade
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| Levered Free Cash Flow | 213.13 | - | 59.25 | 136.5 | - | Upgrade
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| Unlevered Free Cash Flow | 215 | - | 61.13 | 139.63 | - | Upgrade
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| Change in Net Working Capital | -127 | - | -82 | 104 | 61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.