IMAGICA GROUP Inc.【JP:E01862】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,434 | 2,409 | 2,709 | 2,719 | 2,888 | 2,778 | 2,758 | 2,059 | 2,596 | 2,941 | 3,454 |
| Cash from operations | 3,553 | 446 | 3,980 | 4,161 | 117 | 6,974 | -592 | 7,415 | 6,109 | 5,730 | 3,891 |
| Capital expenditures | -820 | -1,339 | -1,765 | -1,359 | -1,177 | -1,468 | -1,500 | -3,996 | -2,854 | -2,292 | -1,471 |
| Cash from investing | -1,473 | -18,357 | -5,966 | -1,252 | -1,421 | -4,297 | -1,364 | -3,928 | -2,380 | -4,462 | -2,861 |
| Payments for dividends | -637 | -668 | -668 | -445 | -445 | -220 | -221 | - | -666 | -669 | -663 |
| Repurchases of common stock | - | - | - | - | -512 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 4,806 | 7,158 | 3,000 | 2,749 | - | 1,091 | 4,940 | - | - | 3,449 | - |
| Repayments of term debt | - | -1,077 | -2,738 | -2,231 | -2,491 | -2,474 | -4,049 | -1,974 | -1,334 | -3,018 | -1,756 |
| Cash from financing | 19,138 | -5 | -1,687 | -490 | -3,760 | -1,291 | 1,469 | -4,184 | -2,586 | -4,118 | -285 |