IMAGICA GROUP Inc.
TSE:6879.T
502 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,373.148 | 7,519.868 | 3,198.313 | 3,554.839 | 1,746.657 | -1,695.69 | 4,357.163 | 1,993.405 | -3,772.47 | 1,575.48 | 2,485.329 | 994.514 | 2,711.986 | 271.765 | 607.438 | 910.424 |
| Depreciation & Amortization
| 4,596.344 | 4,154.455 | 3,465.42 | 3,628.895 | 3,354.665 | 6,108.939 | 3,603.429 | 3,558.101 | 3,018.322 | 1,436.095 | 1,528.687 | 1,810.586 | 2,106.999 | 84.264 | 92.197 | 109.624 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,200.194 | -4,201.921 | -268.145 | 474.818 | 3,256.349 | -1,900.954 | -376.845 | -2,494.542 | -1,734.047 | 1,703.302 | -1,607.775 | -571.156 | -726.912 | 109.542 | -225.604 | -25.715 |
| Accounts Receivables
| 1,928.766 | -2,179 | -1,992 | -52 | 2,248 | -976 | -786.44 | -741.65 | -1,369.975 | 710 | -1,550 | 242 | 0 | 0 | 0 | 0 |
| Inventory
| 1,007.708 | 1,172.665 | -6,770.229 | 2,741.123 | 1,528.726 | -3,399.043 | 1,647.792 | -2,127.632 | -497.928 | 1,541.687 | -1,196.015 | 139.385 | -116.701 | -282.088 | 206.986 | 123.65 |
| Accounts Payables
| -523.675 | -2,007.531 | 2,431.249 | 26.013 | -480.136 | 949.284 | -595.239 | 374.74 | 133.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,612.993 | -1,188.055 | 6,062.835 | -2,240.318 | -40.241 | 1,524.805 | -2,024.637 | -366.91 | -1,236.119 | 161.615 | -411.76 | -710.541 | -610.211 | 391.63 | -432.59 | -149.365 |
| Other Non Cash Items
| 6,740.836 | -1,363.272 | 1,019.163 | -8,251.033 | -1,383.423 | -2,394.901 | -3,422.446 | 923.076 | 2,934.271 | -1,162.208 | 309.699 | -295.469 | -1,189.089 | -117.904 | -320.577 | -347.463 |
| Operating Cash Flow
| 5,730.245 | 6,109.13 | 7,414.751 | -592.481 | 6,974.248 | 117.394 | 4,161.301 | 3,980.04 | 446.076 | 3,552.669 | 2,715.94 | 1,938.475 | 2,902.984 | 347.667 | 153.454 | 646.87 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3,073.479 | -3,508.635 | -4,609.286 | -2,209.7 | -2,349.284 | -1,831.163 | -1,806.618 | -2,129.986 | -1,826.961 | -1,109.177 | -1,706.59 | -1,996.285 | -1,261.288 | -99.051 | -56.219 | -64.21 |
| Acquisitions Net
| -3,139.208 | -215.681 | 417.882 | 1,231.432 | -2,975.955 | 401.551 | 352.402 | -3,955.058 | -16,830.24 | -70 | -185.586 | -130 | 115.622 | -10.64 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -601.539 | -394.699 | 0 | -953.287 | -440.297 | -4,380.287 | -17,527.529 | -70.121 | -335.324 | 0 | -2.193 | -10 | 0 | 0 |
| Sales Maturities Of Investments
| 321.785 | 1,642.912 | 944.982 | -561.061 | 0 | 628.866 | 235.15 | 355.046 | 1,094.716 | 0 | 428.949 | 0 | 67.474 | 3.04 | 0 | 17.822 |
| Other Investing Activites
| 49.61 | -514.721 | -80.393 | 569.778 | 1,027.774 | 333.333 | 407.695 | 544.449 | 997.792 | -293.281 | 245.31 | -959.543 | -429.791 | 27.599 | 2.141 | -9.395 |
| Investing Cash Flow
| -5,841.293 | -2,380.444 | -3,928.354 | -1,364.25 | -4,297.465 | -1,420.7 | -1,251.668 | -5,965.824 | -18,356.698 | -1,472.579 | -1,553.241 | -3,085.828 | -1,510.176 | -89.052 | -54.078 | -55.783 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -159.148 | -1,334.433 | -1,974.386 | -4,048.685 | -2,473.788 | -2,490.726 | -2,230.993 | -2,738.253 | -1,077.366 | -4,806 | -30.867 | -10.2 | -1,609.35 | -50 | -100 | -150 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 49.201 | 0 | 0 | 0 | 7,968.072 | 0 | 1,031.247 | -1,181.848 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -512.001 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.024 | -0.027 | 0 | 0 |
| Dividends Paid
| -668.781 | -665.932 | 0 | -221.365 | -220.266 | -445.314 | -445.314 | -667.971 | -667.971 | -637.081 | -637.081 | -590.602 | -161.022 | -72.975 | -72.975 | -91.218 |
| Other Financing Activities
| -2,228.561 | -585.412 | -2,209.576 | 5,739.05 | 1,402.559 | -361.206 | 2,186.488 | 1,719.017 | 1,740.267 | 11,806.573 | -35.236 | -0.001 | -0.001 | -601.573 | 98.952 | -1.003 |
| Financing Cash Flow
| -2,738.197 | -2,585.777 | -4,183.962 | 1,469 | -1,291.495 | -3,760.046 | -489.819 | -1,687.207 | -5.07 | 19,137.564 | -703.184 | 430.417 | -2,952.245 | -724.575 | -74.023 | -242.221 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 176.94 | 250.452 | 211.125 | 2.723 | -124.518 | -1.357 | -3.956 | -113.506 | -13.016 | 32.956 | 42.361 | 51.502 | 20.797 | -17.164 | -4.134 | -101.506 |
| Net Change In Cash
| -2,571.305 | 1,393.362 | -437.747 | -470.889 | 1,260.769 | -5,064.711 | 2,415.857 | -3,332.814 | -17,928.709 | 21,250.611 | 601.876 | -665.433 | 6,953.609 | -483.126 | 21.218 | 247.36 |
| Cash At End Of Period
| 5,241.263 | 7,812.568 | 6,419.206 | 6,856.953 | 7,327.842 | 6,067.073 | 11,131.784 | 8,715.927 | 12,048.741 | 29,977.45 | 8,726.839 | 8,124.963 | 8,790.396 | 1,836.787 | 2,319.913 | 2,298.695 |