Consolidated Statement Of Cash Flows

IMAGE MAGIC Inc. - Filing #7269107

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2023-05-01 to
2023-12-31
As at
2023-12-31
As at
2023-04-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
721,521,000 JPY
452,126,000 JPY
Income taxes paid
-126,660,000 JPY
-24,424,000 JPY
Interest paid
-3,035,000 JPY
-2,336,000 JPY
Net cash provided by (used in) operating activities
591,889,000 JPY
425,317,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-321,210,000 JPY
-305,213,000 JPY
Net cash provided by (used in) investing activities
-404,180,000 JPY
-347,266,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
200,000,000 JPY
Repayments of long-term borrowings
-97,321,000 JPY
-79,265,000 JPY
Net cash provided by (used in) financing activities
-109,337,000 JPY
104,895,000 JPY
Other, net
JPY
-33,000 JPY
Net increase (decrease) in cash and cash equivalents
78,371,000 JPY
182,946,000 JPY
Cash and cash equivalents
940,857,000 JPY
862,485,000 JPY
679,539,000 JPY

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