Imagineer Co.,Ltd.
4644.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥603,027 | ¥656,858 | ¥610,791 | ¥890,913 |
| Dep. & Amort. | ¥21,434 | ¥18,428 | ¥19,326 | ¥20,131 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥366,097 | ¥183,325 | -¥310,652 | -¥440,720 |
| Other Non-Cash | -¥300,908 | -¥683,387 | -¥190,574 | -¥159,191 |
| Operating Cash Flow | -¥42,544 | ¥175,000 | ¥128,891 | ¥311,133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥9,343,326 | -¥4,824,977 | ¥0 | -¥561,431 |
| Inv. Sales/Matur. | ¥10,715,957 | ¥3,189,317 | ¥3,029,394 | ¥15,789 |
| Other Inv. Act. | -¥15,822 | -¥44,221 | -¥9,431 | -¥23,344 |
| Investing Cash Flow | ¥1,356,809 | -¥1,679,881 | ¥3,019,963 | -¥568,986 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥454,536 | -¥344,436 | -¥315,412 | -¥381,752 |
| Other Fin. Act. | -¥6,004 | -¥2,203 | -¥4,961 | -¥5,106 |
| Financing Cash Flow | -¥460,540 | -¥346,639 | -¥320,373 | -¥386,858 |
| Forex Effect | ¥8,218 | ¥13,345 | ¥19,185 | ¥21,446 |
| Net Chg. in Cash | ¥861,943 | -¥1,837,950 | ¥2,850,422 | -¥626,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,310,335 | ¥10,148,285 | ¥7,297,863 | ¥7,923,883 |
| End Cash | ¥9,172,278 | ¥8,310,335 | ¥10,148,285 | ¥7,297,863 |
| Free Cash Flow | ¥0 | ¥175,224 | ¥128,891 | ¥311,133 |