IMAGE MAGIC Inc. (TYO:7793)

Paramount Global Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-	380	451.5	75	324	-
Depreciation & Amortization	-	196	199.5	192	171	-
Loss (Gain) From Sale of Assets	-	69	60	1	9	-
Other Operating Activities	-	-126	-36	-123	-4	-
Change in Accounts Receivable	-	1	-100.5	-57	20	-
Change in Inventory	-	-4	-105	70	-137	-
Change in Accounts Payable	-	24	60	30	-24	-
Change in Other Net Operating Assets	-	51	108	-57	-7	-
Operating Cash Flow	-	591	637.5	131	352	-
Operating Cash Flow Growth	-	-7.29%	386.64%	-62.78%	-	-
Capital Expenditures	-	-322	-457.5	-221	-89	-
Sale of Property, Plant & Equipment	-	-	-	25	-	-
Sale (Purchase) of Intangibles	-	-61	-34.5	-35	-29	-
Other Investing Activities	-	-21	-28.5	-9	-23	-
Investing Cash Flow	-	-404	-520.5	-240	-141	-
Total Debt Issued	-	-	300	-	-	-
Short-Term Debt Repaid	-	-	-	-	-100	-
Long-Term Debt Repaid	-	-97	-	-115	-122	-
Total Debt Repaid	-	-97	-120	-115	-222	-
Net Debt Issued (Repaid)	-	-97	180	-115	-222	-
Issuance of Common Stock	-	15	-	1	433	-
Other Financing Activities	-	-27	-24	-53	-40	-
Financing Cash Flow	-	-109	156	-167	171	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	-
Net Cash Flow	-	78	273	-276	381	-
Free Cash Flow	-	269	180	-90	263	-
Free Cash Flow Growth	-	49.44%	-	-	-	-
Free Cash Flow Margin	-	3.46%	2.93%	-1.70%	5.37%	-
Free Cash Flow Per Share	-	107.26	72.67	-36.66	128.95	-
Cash Interest Paid	-	3	3	3	5	-
Cash Income Tax Paid	-	126	36	126	53	-
Levered Free Cash Flow	-	213.13	-	59.25	136.5	-
Unlevered Free Cash Flow	-	215	-	61.13	139.63	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.