Imagineer Co.,Ltd.
4644.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥603 | ¥657 | ¥611 | ¥891 |
| Dep. & Amort. | ¥21 | ¥18 | ¥19 | ¥20 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥366 | ¥183 | -¥311 | -¥441 |
| Other Non-Cash | -¥301 | -¥683 | -¥191 | -¥159 |
| Operating Cash Flow | -¥43 | ¥175 | ¥129 | ¥311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥9,343 | -¥4,825 | ¥0 | -¥561 |
| Inv. Sales/Matur. | ¥10,716 | ¥3,189 | ¥3,029 | ¥16 |
| Other Inv. Act. | -¥16 | -¥44 | -¥9 | -¥23 |
| Investing Cash Flow | ¥1,357 | -¥1,680 | ¥3,020 | -¥569 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥455 | -¥344 | -¥315 | -¥382 |
| Other Fin. Act. | -¥6 | -¥2 | -¥5 | -¥5 |
| Financing Cash Flow | -¥461 | -¥347 | -¥320 | -¥387 |
| Forex Effect | ¥8 | ¥13 | ¥19 | ¥21 |
| Net Chg. in Cash | ¥862 | -¥1,838 | ¥2,850 | -¥626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,310 | ¥10,148 | ¥7,298 | ¥7,924 |
| End Cash | ¥9,172 | ¥8,310 | ¥10,148 | ¥7,298 |
| Free Cash Flow | ¥0 | ¥175 | ¥129 | ¥311 |