Image Information Inc. (TYO:3803)
Japan
· Delayed Price · Currency is JPY 502.00
+15.00 (3.08%)
Mar 11, 2026, 3:30 PM JST
Image Information Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -28 | -12 | 53 | 21 | 148 | Upgrade
|
| Depreciation & Amortization | - | 19 | 10 | 4 | 1 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 43 | - | - | 4 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -58 | -38 | -138 | Upgrade
|
| Other Operating Activities | - | 78 | 24 | -37 | 2 | -3 | Upgrade
|
| Change in Accounts Receivable | - | -10 | -7 | 35 | 191 | -230 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 1 | Upgrade
|
| Change in Accounts Payable | - | -5 | 5 | -32 | -18 | 41 | Upgrade
|
| Change in Other Net Operating Assets | - | -104 | 19 | -11 | 26 | -41 | Upgrade
|
| Operating Cash Flow | - | -7 | 39 | -46 | 189 | -219 | Upgrade
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| Capital Expenditures | - | -1 | -2 | -1 | -6 | -1 | Upgrade
|
| Divestitures | - | - | - | - | 18 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -57 | -35 | -14 | - | Upgrade
|
| Investment in Securities | - | - | - | 68 | -1 | 137 | Upgrade
|
| Other Investing Activities | - | -2 | 35 | -3 | -2 | 1 | Upgrade
|
| Investing Cash Flow | - | -17 | -24 | 29 | -5 | 137 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 140 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 140 | Upgrade
|
| Short-Term Debt Repaid | - | -41 | -106 | -33 | - | - | Upgrade
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| Total Debt Repaid | - | -41 | -106 | -33 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -41 | -106 | -33 | - | 140 | Upgrade
|
| Other Financing Activities | - | -25 | - | - | - | -20 | Upgrade
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| Financing Cash Flow | - | -66 | -106 | -33 | - | 120 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 2 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | -88 | -91 | -50 | 183 | 37 | Upgrade
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| Free Cash Flow | - | -8 | 37 | -47 | 183 | -220 | Upgrade
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| Free Cash Flow Margin | - | -1.24% | 7.02% | -8.61% | 19.72% | -32.16% | Upgrade
|
| Free Cash Flow Per Share | - | -3.97 | 18.35 | -23.31 | 90.76 | -109.11 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1 | - | Upgrade
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| Cash Income Tax Paid | - | 12 | -24 | 37 | - | 3 | Upgrade
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| Levered Free Cash Flow | - | -57.75 | -21.75 | -82 | 209.88 | -228.63 | Upgrade
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| Unlevered Free Cash Flow | - | -57.75 | -21.75 | -82 | 211.13 | -228.63 | Upgrade
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| Change in Working Capital | - | -119 | 17 | -8 | 199 | -229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.