JP Stock MarketDetailed Quotes

4644 Imagineer

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  • 1006
  • +4+0.40%
20min DelayMarket Closed Nov 8 15:30 JST
10.71BMarket Cap23.24P/E (Static)

Imagineer Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%824.07M38.83%1.35B-0.40%975.63M-18.80%979.54M455.69%1.21B-65.96%217.08M-7.59%637.81M69.43%690.18M
Net profit before non-cash adjustment -29.57%656.86M-30.26%932.69M-12.25%1.34B34.62%1.52B56.30%1.13B-2.45%724.34M11.70%742.52M-26.51%664.74M14.85%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%1.88M114.11%29.75M-998.64%-210.85M131.53%23.46M-69.96%-74.41M86.64%-43.78M
-Depreciation and amortization -4.65%18.43M-4.00%19.33M4.12%20.13M40.91%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%1.04M86.51%-1.46M-98.55%-10.86M61.92%-5.47M-842.24%-14.36M111.92%1.93M
-Disposal profit 56.98%-88.81M-890.24%-206.44M-92.28%-20.85M-115.69%-10.84M-59.45%69.08M347.57%170.36M77.98%-68.81M-244.31%-312.56M-289.97%-90.78M90.81%-23.28M
-Net exchange gains and losses 30.44%-13.35M10.54%-19.19M-1,519.32%-21.45M-76.79%1.51M59.35%6.51M-78.23%4.09M-37.16%18.77M45.01%29.86M155.42%20.59M-692.65%-37.16M
-Other non-cash items -1,299.81%-113.2M109.05%9.44M-13.79%-104.26M-3.56%-91.62M52.44%-88.48M-8.96%-186.05M-159.70%-170.75M1,458.98%286.01M-530.65%-21.05M105.08%4.89M
Changes in working capital 156.57%183.33M16.21%-324.08M-339.57%-386.8M44.43%-88M-170.24%-158.35M-66.58%225.45M243.19%674.6M-144.98%-471.13M-258.81%-192.31M77.26%-53.6M
-Change in receivables 34.27%-325.81M-939.29%-495.64M-74.10%59.06M138.89%227.97M-1,464.64%-586.18M-86.67%42.96M223.85%322.3M-2.47%-260.24M-262.80%-253.97M25.39%-70M
-Change in payables 115.76%270.54M126.69%125.39M-1,390.65%-469.79M-92.24%36.4M832.05%469.22M-83.64%50.34M748.07%307.75M-162.92%-47.49M64.66%75.48M134.99%45.84M
-Change in accrued expense ---------------------------------334.34%-70.06M368.10%29.9M
-Provision for loans, leases and other losses 65.92%19.32M-36.28%11.65M155.17%18.28M274.24%7.16M-163.16%-4.11M-94.23%6.51M6,686.11%112.89M---1.71M--------
-Changes in other current assets 535.14%219.27M510.70%34.52M101.57%5.65M-864.37%-359.53M-129.67%-37.28M283.87%125.64M57.74%-68.33M-387.49%-161.69M194.79%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%-81K0.00%-57K44.12%-57K-112.50%-102K18.64%-48K41.58%-59K-146.34%-101K44.59%-41K42.19%-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%151.25M140.22%191.73M747.45%79.81M1,002.81%9.42M-94.07%854K
Tax refund paid -43.81%-496.15M35.18%-345M10.92%-532.23M-437.46%-597.48M55.50%-111.17M-24.84%-249.83M28.65%-200.12M5.68%-280.48M-38.66%-297.36M57.02%-214.45M
Other operating cash inflow (outflow) 000.00%-1K0.00%-1K-1K00-200.00%-1K1K0
Operating cash flow 159.88%175.22M-78.33%67.43M-61.99%311.13M-12.39%818.66M6.08%934.43M-26.46%880.91M7,217.86%1.2B-95.32%16.37M-26.58%349.8M716.70%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%-1.64B668.56%3.09B---543.63M--0-73.54%456.66M-32.39%1.73B151.43%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%-44.22M62.81%-9.43M16.15%-25.36M13.95%-30.25M-79.83%-35.15M69.16%-19.55M-23.96%-63.38M2.29%-51.13M-2,129.78%-52.33M96.95%-2.35M
Investing cash flow -154.52%-1.68B641.56%3.08B-643.16%-568.99M-74.50%104.76M-75.92%410.82M-31.45%1.71B149.20%2.49B-204.81%-5.06B-1,481.04%-1.66B-109.21%-104.99M
Financing cash flow
Cash dividends paid -9.20%-344.44M17.38%-315.41M-33.50%-381.75M-9.32%-285.96M0.12%-261.59M-24.79%-261.89M31.13%-209.87M-45.49%-304.75M0.11%-209.47M-0.01%-209.71M
Net other fund-raising expenses 55.59%-2.2M2.84%-4.96M96.60%-5.11M-2,666.34%-150.3M-14.31%-5.43M-110.49%-4.75M-23.91%45.33M31.89%59.58M1,067.47%45.17M-148.49%-4.67M
Financing cash flow -8.20%-346.64M17.19%-320.37M11.32%-386.86M-63.38%-436.26M-0.14%-267.02M-62.06%-266.65M32.89%-164.54M-49.22%-245.17M23.36%-164.3M-7.16%-214.37M
Net cash flow
Beginning cash position 39.01%10.15B-7.87%7.3B6.53%7.92B16.83%7.44B57.20%6.37B641.75%4.05B-90.69%545.99M-20.31%5.86B2.64%7.36B13.57%7.17B
Current changes in cash -165.45%-1.85B538.72%2.83B-232.34%-644.71M-54.82%487.15M-53.54%1.08B-34.12%2.32B166.61%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%19.19M1,519.32%21.45M76.79%-1.51M-59.35%-6.51M78.23%-4.09M37.16%-18.77M-45.01%-29.86M-164.22%-20.59M611.44%32.07M
Cash adjustments other than cash changes -50.00%1K300.00%2K---1K----150.00%1K-300.00%-2K150.00%1K0.00%-2K-100.00%-2K0.00%-1K
End cash Position -18.11%8.31B39.01%10.15B-7.87%7.3B6.53%7.92B16.83%7.44B57.20%6.37B641.75%4.05B-90.69%545.99M-20.31%5.86B2.64%7.36B
Free cash flow 159.88%175.22M-78.33%67.43M-61.99%311.13M-11.38%818.66M4.86%923.74M-26.46%880.91M4,269.41%1.2B-127.88%-28.73M-78.29%103.04M714.30%474.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
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% Chg

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