Imagineer Co.,Ltd. (4644) Cash flow
Market cap
¥11.4B
P/E ratio
22.4x
Imagineer Corporation develops mobile games, apps, and character merchandise to provide diverse entertainment content for consumers worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 27 | 27 | 26 | 21 | 16 | 14 | 19 | 20 | 19 | 18 | 21 |
| Cash from operations | 476 | 350 | 16 | 1,198 | 881 | 934 | 819 | 311 | 67 | 175 | -43 |
| Capital expenditures | -2 | -247 | -45 | -16 | - | - | - | - | - | - | - |
| Cash from investing | -105 | -1,660 | -5,060 | 2,489 | 1,706 | 411 | 105 | -569 | 3,081 | -1,680 | 1,357 |
| Payments for dividends | -210 | -209 | -305 | -210 | -262 | -262 | -286 | -382 | -315 | -344 | -455 |
| Cash from financing | -214 | -164 | -245 | -165 | -267 | -267 | -436 | -387 | -320 | -347 | -461 |
| Free cash flow | - | - | - | - | - | - | - | ||||
| FCF margin (%) | - | - | - | - | - | - | - |