7793 — Image Magic Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥5bn
- 74
- 81
- 13
- 59
Annual cashflow statement for Image Magic, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 101 | 182 | 324 | 75.4 |
| Depreciation | ||||
| Non-Cash Items | 7.99 | 53.4 | -11 | 12.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 4.67 | -55.3 | -133 | -149 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 232 | 359 | 352 | 131 |
| Capital Expenditures | -251 | -481 | -119 | -257 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -5.36 | -5.65 | -23.1 | 16.7 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -256 | -487 | -142 | -240 |
| Financing Cash Flow Items | -0.001 | -0.001 | -11.5 | 0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 255 | 187 | 171 | -168 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 231 | 59.1 | 382 | -276 |