IMAGE MAGIC Inc. (TYO:7793)
Japan · Delayed Price · Currency is JPY 1,517.00
+17.00 (1.13%)
Sep 9, 2026, 3:30 PM JST
IMAGE MAGIC Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 499 | 435 | 380 | 451.5 | 75 | 324 |
Depreciation & Amortization | 281 | 269 | 196 | 199.5 | 192 | 171 |
Loss (Gain) From Sale of Assets | 94 | 97 | 69 | 60 | 1 | 9 |
Other Operating Activities | -122 | -79 | -126 | -36 | -123 | -4 |
Change in Accounts Receivable | -125 | -43 | 1 | -100.5 | -57 | 20 |
Change in Inventory | -85 | -146 | -4 | -105 | 70 | -137 |
Change in Accounts Payable | 101 | 107 | 24 | 60 | 30 | -24 |
Change in Other Net Operating Assets | 102 | 180 | 51 | 108 | -57 | -7 |
Operating Cash Flow | 745 | 820 | 591 | 637.5 | 131 | 352 |
Operating Cash Flow Growth | 60.91% | 38.75% | -7.29% | 386.64% | -62.78% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -456 | -370 | -322 | -457.5 | -221 | -89 |
Sale of Property, Plant & Equipment | - | - | - | - | 25 | - |
Sale (Purchase) of Intangibles | -26 | -20 | -61 | -34.5 | -35 | -29 |
Other Investing Activities | 3 | 1 | -21 | -28.5 | -9 | -23 |
Investing Cash Flow | -479 | -389 | -404 | -520.5 | -240 | -141 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt Issued | - | - | - | 300 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -100 |
Long-Term Debt Repaid | - | -94 | -97 | - | -115 | -122 |
Total Debt Repaid | -84 | -94 | -97 | -120 | -115 | -222 |
Net Debt Issued (Repaid) | -84 | -94 | -97 | 180 | -115 | -222 |
Issuance of Common Stock | 52 | 76 | 15 | - | 1 | 433 |
Repurchase of Common Stock | -156 | -87 | - | - | - | - |
Common Dividends Paid | -80 | -71 | - | - | - | - |
Other Financing Activities | -23 | -28 | -27 | -24 | -53 | -40 |
Financing Cash Flow | -291 | -204 | -109 | 156 | -167 | 171 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | - | - | -1 |
Net Cash Flow | -28 | 226 | 78 | 273 | -276 | 381 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 289 | 450 | 269 | 180 | -90 | 263 |
Free Cash Flow Growth | 14350.00% | 67.29% | 49.44% | - | - | - |
Free Cash Flow Margin | 2.84% | 4.79% | 3.46% | 2.93% | -1.70% | 5.37% |
Free Cash Flow Per Share | 115.22 | 178.30 | 107.26 | 72.67 | -36.66 | 128.95 |
Levered Free Cash Flow | 245.38 | 422.25 | 213.13 | - | 59.25 | 136.5 |
Unlevered Free Cash Flow | 246 | 423.5 | 215 | - | 61.13 | 139.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 1 | 2 | 3 | 3 | 3 | 5 |
Cash Income Tax Paid | 123 | 80 | 126 | 36 | 126 | 53 |
Change in Working Capital | -7 | 98 | 72 | -37.5 | -14 | -148 |