Imagineer Co.,Ltd. (4644.T)

JPY 1008.0

(-0.49%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 178.63 Million 128.89 Million 311.13 Million 818.65 Million 934.42 Million 880.9 Million
Net Income 416.35 Million 610.79 Million 890.91 Million 1.02 Billion 778.95 Million 503.61 Million
Depreciation & Amortization 18.42 Million 19.32 Million 20.13 Million 19.33 Million 13.72 Million 16.17 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 134.13 Million -310.65 Million -440.72 Million -109.36 Million -161.28 Million 223.79 Million
Other non-cash items -181.84 Million 223.69 Million 15.01 Million -485.81 Million 993.16 Million 52.31 Million
Investing Cash Flow -1.68 Billion 3.01 Billion -568.98 Million -40.29 Million 410.82 Million 1.7 Billion
Investments in PPE - - - -28.32 Million -10.68 Million -
Acquisitions - - - -145.05 Million - -
Investment purchases -4.82 Billion - -561.43 Million - - -1.42 Billion
Sales/Maturities of investments 3.18 Billion 3.02 Billion 15.78 Million 67.38 Million 456.64 Million 3.14 Billion
Other Investing Activities -44.22 Million -9.43 Million -23.34 Million 65.69 Million -45.82 Million -19.54 Million
Financing Cash Flow -346.63 Million -320.37 Million -386.85 Million -291.2 Million -267.01 Million -266.64 Million
Debt repayment - - - - - -
Dividends payments -344.43 Million -315.41 Million -381.75 Million -285.96 Million -261.58 Million -261.89 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.2 Million -4.96 Million -5.1 Million -5.24 Million -5.43 Million -4.75 Million
Accounts receivables -325.8 Million -495.64 Million 59.05 Million 225.93 Million -586.18 Million 42.95 Million
Accounts payables 154.22 Million 120.02 Million -193 Million 185.45 Million -76.5 Million 74.39 Million
Inventory - - - - - -
Other working capital 305.72 Million 64.95 Million -306.77 Million -520.74 Million 501.4 Million 106.44 Million
Cash at beginning of period 10.14 Billion 7.29 Billion 7.92 Billion 7.43 Billion 6.36 Billion 4.04 Billion
Cash at end of period 8.31 Billion 10.14 Billion 7.29 Billion 7.92 Billion 7.43 Billion 6.36 Billion
Capital Expenditure - - - -28.32 Million -10.68 Million -
Effect of forex changes on cash 13.34 Million 19.18 Million 21.44 Million -1.51 Million - -
Net cash flow / Change in cash -1.83 Billion 2.85 Billion -626.02 Million 485.64 Million 1.07 Billion 2.31 Billion
Free Cash Flow 178.63 Million 128.89 Million 311.13 Million 790.33 Million 923.74 Million 880.9 Million

Cash Flow Charts