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Imagineer Co., Ltd.

45
Sell
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3149000006
JPY
1,060.00
-5 (-0.47%)

Dec 12

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stock-recommendationCash Flow
Imagineer Co., Ltd. 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
924.00
656.00
932.00
1,337.00
1,524.00
1,132.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-366.00
134.00
-310.00
-440.00
-109.00
-161.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-42.00
178.00
128.00
311.00
818.00
934.00
Cash Flow from Investing Activities
1,356.00
-1,683.00
3,019.00
-568.00
-40.00
410.00
Cash Flow from Financing Activities
-460.00
-346.00
-320.00
-386.00
-291.00
-267.00
Net Cash Inflow / Outflow
861.00
-1,837.00
2,847.00
-623.00
485.00
1,071.00
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
8.00
13.00
19.00
21.00
-1.00
-6.00
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
Compare Cash Flow Results of Imagineer Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
924.225
1060.916
-136.00
-12.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-366.097
99.321
-465.00
-468.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-42.544
1148.987
-1,190.00
-103.70%
Cash Flow from Investing Activities
1356.809
-454.458
1,810.00
398.56%
Cash Flow from Financing Activities
-460.54
-217.076
-243.00
-112.16%
Net Cash Inflow / Outflow
861.943
477.453
384.00
80.53%
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
8.218
0
8.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -123.82% vs 38.59% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-42.54
178.63
-123.82%

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