Cash Flow Imagica Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,117.00
4,399.00
7,519.00
3,198.00
3,554.00
1,746.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,065.00
-1,200.00
-2,046.00
76.00
7.00
4,020.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,891.00
5,730.00
6,109.00
7,414.00
-592.00
6,974.00
Cash Flow from Investing Activities
-2,909.00
-5,841.00
-2,380.00
-3,660.00
-1,364.00
-4,029.00
Cash Flow from Financing Activities
-236.00
-2,738.00
-2,585.00
-4,451.00
1,469.00
-1,558.00
Net Cash Inflow / Outflow
846.00
-2,672.00
1,393.00
-486.00
-485.00
1,260.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
100.00
176.00
250.00
211.00
2.00
-124.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Imagica Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-2117.756
2507
-4,624.00
-184.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2065.827
-803
-1,262.00
-157.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3891.401
8397
-4,506.00
-53.66%
Cash Flow from Investing Activities
-2909.063
-3818
909.00
23.81%
Cash Flow from Financing Activities
-236.166
-4158
3,922.00
94.32%
Net Cash Inflow / Outflow
846.829
964
-118.00
-12.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
100.657
543
-443.00
-81.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -32.09% vs -6.20% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,891.40
5,730.24
-32.09%
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