Imagineer 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	-	924	656	932	1,337	1,524	Upgrade
Depreciation & Amortization	-	21	18	19	20	19	Upgrade
Loss (Gain) From Sale of Investments	-	-339	-85	-166	-1	15	Upgrade
Other Operating Activities	-	-249	-531	-348	-564	-621	Upgrade
Change in Accounts Receivable	-	-52	-325	-495	59	227	Upgrade
Change in Accounts Payable	-	-303	270	125	-469	-116	Upgrade
Change in Other Net Operating Assets	-	-44	172	-	-71	-230	Upgrade
Operating Cash Flow	-	-42	175	67	311	818	Upgrade
Operating Cash Flow Growth	-	-	161.19%	-78.46%	-61.98%	-12.42%	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	-28	Upgrade
Investment in Securities	-	1,329	-1,639	3,029	-545	-	Upgrade
Other Investing Activities	-	27	-40	52	-23	-3	Upgrade
Investing Cash Flow	-	1,356	-1,679	3,081	-568	104	Upgrade
Common Dividends Paid	-	-454	-344	-315	-381	-285	Upgrade
Other Financing Activities	-	-6	-2	-5	-5	-151	Upgrade
Financing Cash Flow	-	-460	-346	-320	-386	-436	Upgrade
Foreign Exchange Rate Adjustments	-	8	13	19	21	-1	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1	-	Upgrade
Net Cash Flow	-	861	-1,837	2,847	-623	485	Upgrade
Free Cash Flow	-	-42	175	67	311	818	Upgrade
Free Cash Flow Growth	-	-	161.19%	-78.46%	-61.98%	-12.42%	Upgrade
Free Cash Flow Margin	-	-0.65%	2.94%	1.01%	4.91%	11.35%	Upgrade
Free Cash Flow Per Share	-	-4.36	18.19	6.97	32.41	85.23	Upgrade
Cash Income Tax Paid	-	231	496	344	532	597	Upgrade
Levered Free Cash Flow	-	117.88	-384.75	750.5	180.63	747	Upgrade
Unlevered Free Cash Flow	-	117.88	-384.75	750.5	180.63	747	Upgrade
Change in Working Capital	-	-399	117	-370	-481	-119	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.