JP Stock MarketDetailed Quotes

4644 Imagineer

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1065
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20min DelayMarket to Open Nov 28 15:30 JST

11.34BMarket Cap24.61P/E (Static)

Imagineer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

56.23%643.26M

-50.03%411.75M

-39.16%824.07M

38.83%1.35B

-0.40%975.63M

-18.80%979.54M

455.69%1.21B

-65.96%217.08M

-7.59%637.81M

69.43%690.18M

Net profit before non-cash adjustment

-29.57%656.86M

-30.26%932.69M

-12.25%1.34B

34.62%1.52B

56.30%1.13B

-2.45%724.34M

11.70%742.52M

-26.51%664.74M

14.85%904.53M

-18.87%787.56M

Total adjustment of non-cash items

-0.03%-196.93M

-55.72%-196.86M

-54.89%-126.42M

-4,448.48%-81.62M

-93.69%1.88M

114.11%29.75M

-998.64%-210.85M

131.53%23.46M

-69.96%-74.41M

86.64%-43.78M

-Depreciation and amortization

-4.65%18.43M

-4.00%19.33M

4.12%20.13M

40.91%19.33M

-15.16%13.72M

-22.27%16.17M

-18.79%20.81M

-5.06%25.62M

-0.98%26.98M

-16.01%27.25M

-Reversal of impairment losses recognized in profit and loss

----

--26.66M

----

-Assets reserve and write-off

----

124.05%4.19M

-2,722.69%-17.42M

-Share of associates

----

170.97%1.04M

86.51%-1.46M

-98.55%-10.86M

61.92%-5.47M

-842.24%-14.36M

111.92%1.93M

-Disposal profit

56.98%-88.81M

-890.24%-206.44M

-92.28%-20.85M

-115.69%-10.84M

-59.45%69.08M

347.57%170.36M

77.98%-68.81M

-244.31%-312.56M

-289.97%-90.78M

90.81%-23.28M

-Net exchange gains and losses

30.44%-13.35M

10.54%-19.19M

-1,519.32%-21.45M

-76.79%1.51M

59.35%6.51M

-78.23%4.09M

-37.16%18.77M

45.01%29.86M

155.42%20.59M

-692.65%-37.16M

-Other non-cash items

-1,299.81%-113.2M

109.05%9.44M

-13.79%-104.26M

-3.56%-91.62M

52.44%-88.48M

-8.96%-186.05M

-159.70%-170.75M

1,458.98%286.01M

-530.65%-21.05M

105.08%4.89M

Changes in working capital

156.57%183.33M

16.21%-324.08M

-339.57%-386.8M

44.43%-88M

-170.24%-158.35M

-66.58%225.45M

243.19%674.6M

-144.98%-471.13M

-258.81%-192.31M

77.26%-53.6M

-Change in receivables

34.27%-325.81M

-939.29%-495.64M

-74.10%59.06M

138.89%227.97M

-1,464.64%-586.18M

-86.67%42.96M

223.85%322.3M

-2.47%-260.24M

-262.80%-253.97M

25.39%-70M

-Change in payables

115.76%270.54M

126.69%125.39M

-1,390.65%-469.79M

-92.24%36.4M

832.05%469.22M

-83.64%50.34M

748.07%307.75M

-162.92%-47.49M

64.66%75.48M

134.99%45.84M

-Change in accrued expense

----

-334.34%-70.06M

368.10%29.9M

-Provision for loans, leases and other losses

65.92%19.32M

-36.28%11.65M

155.17%18.28M

274.24%7.16M

-163.16%-4.11M

-94.23%6.51M

6,686.11%112.89M

---1.71M

----

-Changes in other current assets

535.14%219.27M

510.70%34.52M

101.57%5.65M

-864.37%-359.53M

-129.67%-37.28M

283.87%125.64M

57.74%-68.33M

-387.49%-161.69M

194.79%56.24M

-18,757.86%-59.33M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-42.11%-81K

0.00%-57K

44.12%-57K

-112.50%-102K

18.64%-48K

41.58%-59K

-146.34%-101K

44.59%-41K

42.19%-74K

-392.31%-128K

Interest received (cash flow from operating activities)

3,762.19%28.19M

-96.23%730K

-68.69%19.35M

-11.73%61.8M

-53.71%70.01M

-21.11%151.25M

140.22%191.73M

747.45%79.81M

1,002.81%9.42M

-94.07%854K

Tax refund paid

-43.81%-496.15M

35.18%-345M

10.92%-532.23M

-437.46%-597.48M

55.50%-111.17M

-24.84%-249.83M

28.65%-200.12M

5.68%-280.48M

-38.66%-297.36M

57.02%-214.45M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-200.00%-1K

Operating cash flow

159.88%175.22M

-78.33%67.43M

-61.99%311.13M

-12.39%818.66M

6.08%934.43M

-26.46%880.91M

7,217.86%1.2B

-95.32%16.37M

-26.58%349.8M

716.70%476.46M

Investing cash flow

Net PPE purchase and sale

----

81.72%-45.1M

-13,209.33%-246.76M

---1.85M

Net intangibles purchase and sale

----

---10.69M

----

Net investment product transactions

-152.92%-1.64B

668.56%3.09B

---543.63M

--0

-73.54%456.66M

-32.39%1.73B

151.43%2.55B

-264.73%-4.96B

-1,250.20%-1.36B

-108.28%-100.79M

Repayment of advance payments to other parties and cash income from loans

----

--135M

----

Net changes in other investments

-368.89%-44.22M

62.81%-9.43M

16.15%-25.36M

13.95%-30.25M

-79.83%-35.15M

69.16%-19.55M

-23.96%-63.38M

2.29%-51.13M

-2,129.78%-52.33M

96.95%-2.35M

Investing cash flow

-154.52%-1.68B

641.56%3.08B

-643.16%-568.99M

-74.50%104.76M

-75.92%410.82M

-31.45%1.71B

149.20%2.49B

-204.81%-5.06B

-1,481.04%-1.66B

-109.21%-104.99M

Financing cash flow

Cash dividends paid

-9.20%-344.44M

17.38%-315.41M

-33.50%-381.75M

-9.32%-285.96M

0.12%-261.59M

-24.79%-261.89M

31.13%-209.87M

-45.49%-304.75M

0.11%-209.47M

-0.01%-209.71M

Net other fund-raising expenses

55.59%-2.2M

2.84%-4.96M

96.60%-5.11M

-2,666.34%-150.3M

-14.31%-5.43M

-110.49%-4.75M

-23.91%45.33M

31.89%59.58M

1,067.47%45.17M

-148.49%-4.67M

Financing cash flow

-8.20%-346.64M

17.19%-320.37M

11.32%-386.86M

-63.38%-436.26M

-0.14%-267.02M

-62.06%-266.65M

32.89%-164.54M

-49.22%-245.17M

23.36%-164.3M

-7.16%-214.37M

Net cash flow

Beginning cash position

39.01%10.15B

-7.87%7.3B

6.53%7.92B

16.83%7.44B

57.20%6.37B

641.75%4.05B

-90.69%545.99M

-20.31%5.86B

2.64%7.36B

13.57%7.17B

Current changes in cash

-165.45%-1.85B

538.72%2.83B

-232.34%-644.71M

-54.82%487.15M

-53.54%1.08B

-34.12%2.32B

166.61%3.52B

-258.67%-5.29B

-1,038.59%-1.47B

-81.80%157.09M

Effect of exchange rate changes

-30.44%13.35M

-10.54%19.19M

1,519.32%21.45M

76.79%-1.51M

-59.35%-6.51M

78.23%-4.09M

37.16%-18.77M

-45.01%-29.86M

-164.22%-20.59M

611.44%32.07M

Cash adjustments other than cash changes

-50.00%1K

300.00%2K

---1K

----

150.00%1K

-300.00%-2K

150.00%1K

0.00%-2K

-100.00%-2K

0.00%-1K

End cash Position

-18.11%8.31B

39.01%10.15B

-7.87%7.3B

6.53%7.92B

16.83%7.44B

57.20%6.37B

641.75%4.05B

-90.69%545.99M

-20.31%5.86B

2.64%7.36B

Free cash flow

159.88%175.22M

-78.33%67.43M

-61.99%311.13M

-11.38%818.66M

4.86%923.74M

-26.46%880.91M

4,269.41%1.2B

-127.88%-28.73M

-78.29%103.04M

714.30%474.6M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	56.23%643.26M	-50.03%411.75M	-39.16%824.07M	38.83%1.35B	-0.40%975.63M	-18.80%979.54M	455.69%1.21B	-65.96%217.08M	-7.59%637.81M	69.43%690.18M
Net profit before non-cash adjustment	-29.57%656.86M	-30.26%932.69M	-12.25%1.34B	34.62%1.52B	56.30%1.13B	-2.45%724.34M	11.70%742.52M	-26.51%664.74M	14.85%904.53M	-18.87%787.56M
Total adjustment of non-cash items	-0.03%-196.93M	-55.72%-196.86M	-54.89%-126.42M	-4,448.48%-81.62M	-93.69%1.88M	114.11%29.75M	-998.64%-210.85M	131.53%23.46M	-69.96%-74.41M	86.64%-43.78M
-Depreciation and amortization	-4.65%18.43M	-4.00%19.33M	4.12%20.13M	40.91%19.33M	-15.16%13.72M	-22.27%16.17M	-18.79%20.81M	-5.06%25.62M	-0.98%26.98M	-16.01%27.25M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--26.66M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	124.05%4.19M	-2,722.69%-17.42M
-Share of associates	----	----	----	----	170.97%1.04M	86.51%-1.46M	-98.55%-10.86M	61.92%-5.47M	-842.24%-14.36M	111.92%1.93M
-Disposal profit	56.98%-88.81M	-890.24%-206.44M	-92.28%-20.85M	-115.69%-10.84M	-59.45%69.08M	347.57%170.36M	77.98%-68.81M	-244.31%-312.56M	-289.97%-90.78M	90.81%-23.28M
-Net exchange gains and losses	30.44%-13.35M	10.54%-19.19M	-1,519.32%-21.45M	-76.79%1.51M	59.35%6.51M	-78.23%4.09M	-37.16%18.77M	45.01%29.86M	155.42%20.59M	-692.65%-37.16M
-Other non-cash items	-1,299.81%-113.2M	109.05%9.44M	-13.79%-104.26M	-3.56%-91.62M	52.44%-88.48M	-8.96%-186.05M	-159.70%-170.75M	1,458.98%286.01M	-530.65%-21.05M	105.08%4.89M
Changes in working capital	156.57%183.33M	16.21%-324.08M	-339.57%-386.8M	44.43%-88M	-170.24%-158.35M	-66.58%225.45M	243.19%674.6M	-144.98%-471.13M	-258.81%-192.31M	77.26%-53.6M
-Change in receivables	34.27%-325.81M	-939.29%-495.64M	-74.10%59.06M	138.89%227.97M	-1,464.64%-586.18M	-86.67%42.96M	223.85%322.3M	-2.47%-260.24M	-262.80%-253.97M	25.39%-70M
-Change in payables	115.76%270.54M	126.69%125.39M	-1,390.65%-469.79M	-92.24%36.4M	832.05%469.22M	-83.64%50.34M	748.07%307.75M	-162.92%-47.49M	64.66%75.48M	134.99%45.84M
-Change in accrued expense	----	----	----	----	----	----	----	----	-334.34%-70.06M	368.10%29.9M
-Provision for loans, leases and other losses	65.92%19.32M	-36.28%11.65M	155.17%18.28M	274.24%7.16M	-163.16%-4.11M	-94.23%6.51M	6,686.11%112.89M	---1.71M	----	----
-Changes in other current assets	535.14%219.27M	510.70%34.52M	101.57%5.65M	-864.37%-359.53M	-129.67%-37.28M	283.87%125.64M	57.74%-68.33M	-387.49%-161.69M	194.79%56.24M	-18,757.86%-59.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-42.11%-81K	0.00%-57K	44.12%-57K	-112.50%-102K	18.64%-48K	41.58%-59K	-146.34%-101K	44.59%-41K	42.19%-74K	-392.31%-128K
Interest received (cash flow from operating activities)	3,762.19%28.19M	-96.23%730K	-68.69%19.35M	-11.73%61.8M	-53.71%70.01M	-21.11%151.25M	140.22%191.73M	747.45%79.81M	1,002.81%9.42M	-94.07%854K
Tax refund paid	-43.81%-496.15M	35.18%-345M	10.92%-532.23M	-437.46%-597.48M	55.50%-111.17M	-24.84%-249.83M	28.65%-200.12M	5.68%-280.48M	-38.66%-297.36M	57.02%-214.45M
Other operating cash inflow (outflow)	0	0	0.00%-1K	0.00%-1K	-1K	0	0	-200.00%-1K	1K	0
Operating cash flow	159.88%175.22M	-78.33%67.43M	-61.99%311.13M	-12.39%818.66M	6.08%934.43M	-26.46%880.91M	7,217.86%1.2B	-95.32%16.37M	-26.58%349.8M	716.70%476.46M
Investing cash flow
Net PPE purchase and sale	----	----	----	----	----	----	----	81.72%-45.1M	-13,209.33%-246.76M	---1.85M
Net intangibles purchase and sale	----	----	----	----	---10.69M	----	----	----	----	----
Net investment product transactions	-152.92%-1.64B	668.56%3.09B	---543.63M	--0	-73.54%456.66M	-32.39%1.73B	151.43%2.55B	-264.73%-4.96B	-1,250.20%-1.36B	-108.28%-100.79M
Repayment of advance payments to other parties and cash income from loans	----	----	----	--135M	----	----	----	----	----	----
Net changes in other investments	-368.89%-44.22M	62.81%-9.43M	16.15%-25.36M	13.95%-30.25M	-79.83%-35.15M	69.16%-19.55M	-23.96%-63.38M	2.29%-51.13M	-2,129.78%-52.33M	96.95%-2.35M
Investing cash flow	-154.52%-1.68B	641.56%3.08B	-643.16%-568.99M	-74.50%104.76M	-75.92%410.82M	-31.45%1.71B	149.20%2.49B	-204.81%-5.06B	-1,481.04%-1.66B	-109.21%-104.99M
Financing cash flow
Cash dividends paid	-9.20%-344.44M	17.38%-315.41M	-33.50%-381.75M	-9.32%-285.96M	0.12%-261.59M	-24.79%-261.89M	31.13%-209.87M	-45.49%-304.75M	0.11%-209.47M	-0.01%-209.71M
Net other fund-raising expenses	55.59%-2.2M	2.84%-4.96M	96.60%-5.11M	-2,666.34%-150.3M	-14.31%-5.43M	-110.49%-4.75M	-23.91%45.33M	31.89%59.58M	1,067.47%45.17M	-148.49%-4.67M
Financing cash flow	-8.20%-346.64M	17.19%-320.37M	11.32%-386.86M	-63.38%-436.26M	-0.14%-267.02M	-62.06%-266.65M	32.89%-164.54M	-49.22%-245.17M	23.36%-164.3M	-7.16%-214.37M
Net cash flow
Beginning cash position	39.01%10.15B	-7.87%7.3B	6.53%7.92B	16.83%7.44B	57.20%6.37B	641.75%4.05B	-90.69%545.99M	-20.31%5.86B	2.64%7.36B	13.57%7.17B
Current changes in cash	-165.45%-1.85B	538.72%2.83B	-232.34%-644.71M	-54.82%487.15M	-53.54%1.08B	-34.12%2.32B	166.61%3.52B	-258.67%-5.29B	-1,038.59%-1.47B	-81.80%157.09M
Effect of exchange rate changes	-30.44%13.35M	-10.54%19.19M	1,519.32%21.45M	76.79%-1.51M	-59.35%-6.51M	78.23%-4.09M	37.16%-18.77M	-45.01%-29.86M	-164.22%-20.59M	611.44%32.07M
Cash adjustments other than cash changes	-50.00%1K	300.00%2K	---1K	----	150.00%1K	-300.00%-2K	150.00%1K	0.00%-2K	-100.00%-2K	0.00%-1K
End cash Position	-18.11%8.31B	39.01%10.15B	-7.87%7.3B	6.53%7.92B	16.83%7.44B	57.20%6.37B	641.75%4.05B	-90.69%545.99M	-20.31%5.86B	2.64%7.36B
Free cash flow	159.88%175.22M	-78.33%67.43M	-61.99%311.13M	-11.38%818.66M	4.86%923.74M	-26.46%880.91M	4,269.41%1.2B	-127.88%-28.73M	-78.29%103.04M	714.30%474.6M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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