Imagineer Co Ltd
TSE:4644
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| 52 Week Range |
944
1 098
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Imagineer Co Ltd
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
810
|
122
|
282
|
(177)
|
766
|
335
|
631
|
943
|
907
|
623
|
971
|
1 089
|
788
|
698
|
905
|
718
|
665
|
826
|
743
|
812
|
724
|
615
|
1 132
|
1 509
|
1 524
|
1 563
|
1 337
|
1 253
|
933
|
751
|
657
|
748
|
924
|
554
|
|
| Depreciation & Amortization |
(3)
|
(4)
|
2
|
(12)
|
26
|
35
|
44
|
41
|
37
|
34
|
32
|
30
|
27
|
26
|
27
|
27
|
26
|
23
|
21
|
19
|
16
|
14
|
14
|
17
|
19
|
20
|
20
|
20
|
19
|
17
|
18
|
21
|
21
|
17
|
|
| Other Non-Cash Items |
(966)
|
(71)
|
(58)
|
8
|
(34)
|
84
|
(94)
|
(83)
|
(131)
|
(231)
|
(283)
|
(260)
|
(76)
|
(53)
|
(83)
|
(54)
|
(47)
|
(104)
|
(127)
|
(120)
|
22
|
45
|
(13)
|
0
|
(72)
|
(66)
|
(74)
|
(250)
|
(218)
|
(156)
|
(147)
|
(303)
|
(510)
|
(490)
|
|
| Cash Taxes Paid |
(703)
|
288
|
290
|
671
|
546
|
394
|
403
|
203
|
111
|
408
|
499
|
284
|
214
|
292
|
297
|
281
|
280
|
203
|
200
|
244
|
250
|
178
|
111
|
456
|
597
|
488
|
532
|
394
|
345
|
480
|
496
|
298
|
231
|
402
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
792
|
(363)
|
(351)
|
(523)
|
(300)
|
(245)
|
(276)
|
(304)
|
45
|
(89)
|
(797)
|
(321)
|
(262)
|
(675)
|
(499)
|
45
|
(627)
|
(423)
|
561
|
(94)
|
119
|
188
|
(198)
|
(497)
|
(652)
|
(745)
|
(972)
|
(739)
|
(667)
|
(361)
|
(353)
|
(905)
|
(479)
|
(23)
|
|
| Cash from Operating Activities |
634
N/A
|
(316)
N/A
|
(126)
+60%
|
(704)
-459%
|
459
N/A
|
210
-54%
|
305
+46%
|
597
+96%
|
857
+44%
|
337
-61%
|
(77)
N/A
|
539
N/A
|
476
-12%
|
(3)
N/A
|
350
N/A
|
736
+110%
|
16
-98%
|
323
+1 872%
|
1 198
+271%
|
618
-48%
|
881
+43%
|
861
-2%
|
934
+8%
|
1 030
+10%
|
819
-21%
|
772
-6%
|
311
-60%
|
284
-9%
|
67
-76%
|
251
+272%
|
175
-30%
|
(438)
N/A
|
(43)
+90%
|
58
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
10
|
(2)
|
(3)
|
(8)
|
(48)
|
(105)
|
(67)
|
(15)
|
(24)
|
0
|
0
|
0
|
0
|
(115)
|
(247)
|
(148)
|
(45)
|
(45)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
1 348
|
(717)
|
(709)
|
(703)
|
(161)
|
(94)
|
360
|
195
|
(908)
|
(1 161)
|
1 140
|
1 489
|
(105)
|
(1 444)
|
(1 413)
|
(347)
|
(5 015)
|
(2 270)
|
2 506
|
599
|
1 706
|
1 011
|
411
|
454
|
133
|
93
|
(569)
|
2 501
|
3 081
|
90
|
(1 680)
|
(4 250)
|
1 357
|
2 960
|
|
| Cash from Investing Activities |
1 358
N/A
|
(719)
N/A
|
(712)
+1%
|
(710)
+0%
|
(209)
+71%
|
(199)
+5%
|
294
N/A
|
181
-39%
|
(932)
N/A
|
(1 172)
-26%
|
1 140
N/A
|
1 489
+31%
|
(105)
N/A
|
(1 558)
-1 384%
|
(1 660)
-7%
|
(496)
+70%
|
(5 060)
-921%
|
(2 315)
+54%
|
2 489
N/A
|
599
-76%
|
1 706
+185%
|
1 011
-41%
|
411
-59%
|
454
+11%
|
105
-77%
|
60
-43%
|
(569)
N/A
|
2 506
N/A
|
3 081
+23%
|
90
-97%
|
(1 680)
N/A
|
(4 250)
-153%
|
1 357
N/A
|
2 960
+118%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
150
|
150
|
84
|
(137)
|
(178)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
13
|
4
|
(93)
|
(57)
|
(217)
|
(215)
|
(211)
|
(211)
|
(210)
|
(210)
|
(210)
|
(210)
|
(210)
|
(210)
|
(209)
|
(305)
|
(305)
|
(210)
|
(210)
|
(238)
|
(262)
|
(238)
|
(262)
|
(286)
|
(286)
|
(382)
|
(382)
|
(305)
|
(315)
|
(306)
|
(344)
|
(430)
|
(455)
|
(527)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
10
|
10
|
(5)
|
(5)
|
45
|
45
|
60
|
60
|
45
|
45
|
(5)
|
(5)
|
(5)
|
(151)
|
(150)
|
(5)
|
(5)
|
(6)
|
(5)
|
(2)
|
(2)
|
(5)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
35
N/A
|
154
+344%
|
57
-63%
|
27
-53%
|
(354)
N/A
|
(396)
-12%
|
(258)
+35%
|
(216)
+16%
|
(215)
+0%
|
(214)
+0%
|
(200)
+7%
|
(200)
+0%
|
(214)
-7%
|
(214)
+0%
|
(164)
+23%
|
(260)
-58%
|
(245)
+6%
|
(150)
+39%
|
(165)
-9%
|
(192)
-17%
|
(267)
-39%
|
(243)
+9%
|
(267)
-10%
|
(437)
-64%
|
(436)
+0%
|
(387)
+11%
|
(387)
0%
|
(311)
+20%
|
(320)
-3%
|
(308)
+4%
|
(347)
-13%
|
(435)
-26%
|
(461)
-6%
|
(533)
-16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
31
|
(9)
|
(19)
|
(17)
|
(22)
|
(25)
|
(3)
|
(1)
|
37
|
42
|
(6)
|
26
|
32
|
15
|
(21)
|
(43)
|
(30)
|
(12)
|
(19)
|
(10)
|
(4)
|
(19)
|
(7)
|
(1)
|
(2)
|
1
|
21
|
38
|
19
|
18
|
13
|
4
|
8
|
7
|
|
| Net Change in Cash |
2 057
N/A
|
(890)
N/A
|
(799)
+10%
|
(1 404)
-76%
|
(127)
+91%
|
(410)
-223%
|
338
N/A
|
561
+66%
|
(253)
N/A
|
(1 007)
-299%
|
857
N/A
|
1 855
+117%
|
189
-90%
|
(1 761)
N/A
|
(1 495)
+15%
|
(62)
+96%
|
(5 318)
-8 478%
|
(2 155)
+59%
|
3 504
N/A
|
1 015
-71%
|
2 317
+128%
|
1 611
-30%
|
1 072
-33%
|
1 046
-2%
|
486
-54%
|
446
-8%
|
(623)
N/A
|
2 516
N/A
|
2 848
+13%
|
51
-98%
|
(1 838)
N/A
|
(5 119)
-179%
|
862
N/A
|
2 492
+189%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
644
N/A
|
(318)
N/A
|
(129)
+60%
|
(712)
-452%
|
411
N/A
|
105
-75%
|
239
+128%
|
582
+144%
|
834
+43%
|
337
-60%
|
(77)
N/A
|
539
N/A
|
476
-12%
|
(118)
N/A
|
103
N/A
|
588
+470%
|
(29)
N/A
|
278
N/A
|
1 182
+326%
|
618
-48%
|
881
+43%
|
861
-2%
|
934
+8%
|
1 030
+10%
|
790
-23%
|
739
-6%
|
311
-58%
|
284
-9%
|
67
-76%
|
251
+272%
|
175
-30%
|
(438)
N/A
|
(43)
+90%
|
58
N/A
|
|
