Equities

Image Magic Inc

7793:TYO

Image Magic Inc

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  • Price (JPY)1,129.00
  • Today's Change29.00 / 2.64%
  • Shares traded1.10k
  • 1 Year change-18.54%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024 06:43 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income301324182
Depreciation/depletion134171178
Non-Cash items17(11)53
Cash taxes paid, supplemental24531.22
Cash interest paid, supplemental2.345.343.34
Changes in working capital(27)(133)(55)
Total cash from operations425352359
INVESTING
Capital expenditures(329)(119)(481)
Other investing and cash flow items, total(18)(23)(5.65)
Total cash from investing(347)(142)(487)
FINANCING
Financing cash flow items(0.03)(11)0.00
Total cash dividends paid------
Issuance (retirement) of stock, net0.90434(25)
Issuance (retirement) of debt, net104(251)212
Total cash from financing105171187
NET CHANGE IN CASH
Foreign exchange effects----0.01
Net change in cash18338259
Net cash-begin balance/reserved for future use680574515
Net cash-end balance/reserved for future use862956574
SUPPLEMENTAL INCOME
Depreciation, supplemental134171178
Cash interest paid, supplemental2.345.343.34
Cash taxes paid, supplemental24531.22
Data Provided by LSEG
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