IMAGICA GROUP Inc. (6879.T)
JPY 546.0
(0.0%)
JPY 546.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.73 Billion | 6.1 Billion | 7.41 Billion | -592.48 Million | 6.97 Billion | 117.39 Million |
| Net Income | 2.37 Billion | 7.51 Billion | 3.19 Billion | 3.55 Billion | 1.74 Billion | -1.69 Billion |
| Depreciation & Amortization | 4.59 Billion | 4.15 Billion | 3.46 Billion | 3.62 Billion | 3.35 Billion | 6.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.2 Billion | -4.2 Billion | -268.14 Million | 474.81 Million | 3.25 Billion | -1.9 Billion |
| Other non-cash items | 6.74 Billion | -1.36 Billion | 1.01 Billion | -8.25 Billion | -1.38 Billion | -2.39 Billion |
| Investing Cash Flow | -5.84 Billion | -2.38 Billion | -3.92 Billion | -1.36 Billion | -4.29 Billion | -1.42 Billion |
| Investments in PPE | -3.07 Billion | -3.5 Billion | -4.6 Billion | -2.2 Billion | -2.34 Billion | -1.83 Billion |
| Acquisitions | -3.13 Billion | -215.68 Million | 417.88 Million | 1.23 Billion | -2.97 Billion | 401.55 Million |
| Investment purchases | - | - | -601.53 Million | -394.69 Million | - | -953.28 Million |
| Sales/Maturities of investments | 321.78 Million | 1.64 Billion | 944.98 Million | -561.06 Million | - | 628.86 Million |
| Other Investing Activities | 49.61 Million | -514.72 Million | -80.39 Million | 569.77 Million | 1.02 Billion | 333.33 Million |
| Financing Cash Flow | -2.73 Billion | -2.58 Billion | -4.18 Billion | 1.46 Billion | -1.29 Billion | -3.76 Billion |
| Debt repayment | -159.14 Million | -1.33 Billion | -1.97 Billion | -4.04 Billion | -2.47 Billion | -2.49 Billion |
| Dividends payments | -668.78 Million | -665.93 Million | - | -221.36 Million | -220.26 Million | -445.31 Million |
| Common Stock Repurchased | - | - | - | - | - | -512 Million |
| Common Stock Issuance | - | - | - | - | - | 49.2 Million |
| Other Financing Activities | -2.22 Billion | -585.41 Million | -2.2 Billion | 5.73 Billion | 1.4 Billion | -361.2 Million |
| Accounts receivables | 1.92 Billion | -2.17 Billion | -1.99 Billion | -52 Million | 2.24 Billion | -976 Million |
| Accounts payables | -523.67 Million | -2 Billion | 2.43 Billion | 26.01 Million | -480.13 Million | 949.28 Million |
| Inventory | 1 Billion | 1.17 Billion | -6.77 Billion | 2.74 Billion | 1.52 Billion | -3.39 Billion |
| Other working capital | -3.61 Billion | -1.18 Billion | 6.06 Billion | -2.24 Billion | -40.24 Million | 1.52 Billion |
| Cash at beginning of period | 7.81 Billion | 6.41 Billion | 6.85 Billion | 7.32 Billion | 6.06 Billion | 11.13 Billion |
| Cash at end of period | 5.24 Billion | 7.81 Billion | 6.41 Billion | 6.85 Billion | 7.32 Billion | 6.06 Billion |
| Capital Expenditure | -3.07 Billion | -3.5 Billion | -4.6 Billion | -2.2 Billion | -2.34 Billion | -1.83 Billion |
| Effect of forex changes on cash | 176.94 Million | 250.45 Million | 211.12 Million | 2.72 Million | -124.51 Million | -1.35 Million |
| Net cash flow / Change in cash | -2.57 Billion | 1.39 Billion | -437.74 Million | -470.88 Million | 1.26 Billion | -5.06 Billion |
| Free Cash Flow | 2.65 Billion | 2.6 Billion | 2.8 Billion | -2.8 Billion | 4.62 Billion | -1.71 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -519.81 Million | 939 Million | 2.37 Billion | 734 Million | 395 Million | 305 Million |
| Depreciation & Amortization | - | - | 4.59 Billion | 1.19 Billion | 1.11 Billion | 1.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.2 Billion | - | - | - |
| Other non-cash items | 519.81 Million | -939 Million | 6.74 Billion | -734 Million | -395 Million | -305 Million |
| Investing Cash Flow | - | - | -5.84 Billion | - | - | - |
| Investments in PPE | - | - | -3.07 Billion | - | - | - |
| Acquisitions | - | - | -3.13 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 321.78 Million | - | - | - |
| Other Investing Activities | - | - | 49.61 Million | - | - | - |
| Financing Cash Flow | - | - | -2.73 Billion | - | - | - |
| Debt repayment | - | - | -159.14 Million | - | - | - |
| Dividends payments | - | - | -668.78 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.22 Billion | - | - | - |
| Accounts receivables | - | - | 1.92 Billion | - | - | - |
| Accounts payables | - | - | -523.67 Million | - | - | - |
| Inventory | - | - | 1 Billion | - | - | - |
| Other working capital | - | - | -3.61 Billion | - | - | - |
| Cash at beginning of period | - | - | 7.81 Billion | 4.86 Billion | 6.53 Billion | 7.81 Billion |
| Cash at end of period | - | - | 5.24 Billion | 4.37 Billion | 4.86 Billion | 6.53 Billion |
| Capital Expenditure | - | - | -3.07 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 176.94 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -2.57 Billion | -489.62 Million | -1.66 Billion | -1.27 Billion |
| Free Cash Flow | - | - | 2.65 Billion | 2.39 Billion | 2.22 Billion | 2.07 Billion |
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