IMAGE MAGIC Inc. (7793.T)
JPY 1274.0
(-1.77%)
JPY 1274.0
(-1.77%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 637.5 Million | 131.42 Million | 352.05 Million | 358.78 Million | 232.11 Million |
| Net Income | 241.33 Million | 75.43 Million | 324.39 Million | 182.33 Million | 100.88 Million |
| Depreciation & Amortization | 199.5 Million | 192.07 Million | 171.23 Million | 178.29 Million | 118.57 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -97.5 Million | -17.89 Million | -114.67 Million | -39.35 Million | 8.21 Million |
| Other non-cash items | 294.16 Million | 9.38 Million | -27.88 Million | 456 Thousand | 3.5 Million |
| Investing Cash Flow | -520.5 Million | -240.19 Million | -141.84 Million | -486.97 Million | -256.23 Million |
| Investments in PPE | -457.5 Million | -256.9 Million | -118.69 Million | -481.32 Million | -250.87 Million |
| Acquisitions | - | - | - | 2.14 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -63 Million | -8.45 Million | -23.14 Million | -7.79 Million | -5.36 Million |
| Financing Cash Flow | 156 Million | -167.64 Million | 171.39 Million | 187.32 Million | 255 Million |
| Debt repayment | -115 Million | -115.86 Million | -222.16 Million | -85.97 Million | -143.96 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -73 Thousand | -112.96 Million | - |
| Common Stock Issuance | 899 Thousand | 1.07 Million | 434.33 Million | 88 Million | 118.4 Million |
| Other Financing Activities | 271 Million | 1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Accounts receivables | -100.5 Million | - | 20 Million | -150.73 Million | -47.2 Million |
| Accounts payables | 40.18 Million | - | -24.57 Million | 90.36 Million | 10.74 Million |
| Inventory | -105 Million | 70.42 Million | -137.05 Million | -80.91 Million | -40.63 Million |
| Other working capital | 108 Million | - | -7 Million | 101.92 Million | 85.49 Million |
| Cash at beginning of period | 955.94 Million | 955.94 Million | 574.33 Million | 515.19 Million | 284.33 Million |
| Cash at end of period | 862.48 Million | 679.53 Million | 955.94 Million | 574.33 Million | 515.19 Million |
| Capital Expenditure | -457.5 Million | -256.9 Million | -118.69 Million | -481.32 Million | -250.87 Million |
| Effect of forex changes on cash | - | - | - | 6000.00 | -15 Thousand |
| Net cash flow / Change in cash | -93.46 Million | -276.4 Million | 381.61 Million | 59.13 Million | 230.86 Million |
| Free Cash Flow | 180 Million | -125.48 Million | 233.36 Million | -122.54 Million | -18.75 Million |
| Breakdown | 2023 FY | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 330.55 Million | 19 Million | 75.43 Million | 7 Million | -22 Million | 324.39 Million |
| Depreciation & Amortization | 200.45 Million | - | 192.07 Million | - | - | 171.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.93 Million | - | -17.89 Million | - | - | -114.67 Million |
| Other non-cash items | 418.81 Million | -19 Million | 9.38 Million | -7 Million | 22 Million | -27.88 Million |
| Investing Cash Flow | -347.26 Million | - | -240.19 Million | - | - | -141.84 Million |
| Investments in PPE | -328.91 Million | - | -256.9 Million | - | - | -118.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.34 Million | - | -8.45 Million | - | - | -23.14 Million |
| Financing Cash Flow | 104.89 Million | - | -167.64 Million | - | - | 171.39 Million |
| Debt repayment | -104.03 Million | - | -115.86 Million | - | - | -222.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -73 Thousand |
| Common Stock Issuance | 899 Thousand | - | 1.07 Million | - | - | 434.33 Million |
| Other Financing Activities | -33 Thousand | - | 1000.00 | - | - | -1000.00 |
| Accounts receivables | -67.25 Million | - | - | - | - | 20 Million |
| Accounts payables | 40.18 Million | - | - | - | - | -24.57 Million |
| Inventory | -70.58 Million | - | 70.42 Million | - | - | -137.05 Million |
| Other working capital | 71.72 Million | - | - | - | - | -7 Million |
| Cash at beginning of period | 955.94 Million | - | 955.94 Million | - | - | 574.33 Million |
| Cash at end of period | 862.48 Million | - | 679.53 Million | - | - | 955.94 Million |
| Capital Expenditure | -328.91 Million | - | -256.9 Million | - | - | -118.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -93.46 Million | - | -276.4 Million | - | - | 381.61 Million |
| Free Cash Flow | 96.39 Million | - | -125.48 Million | - | - | 233.36 Million |
EQT
NED
2053
NORB-B
9872
MSLH