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Imagica Group, Inc. (JP:6879)
:6879
Japanese Market
6879
Imagica Group, Inc.
RESEARCH TOOLSreports

Imagica Group, Inc. (6879) Cash flow

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Imagica Group, Inc. Cash Flow

JP:6879's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6879's free cash flow was decreased by ¥-236.27M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.89B¥ 5.73B¥ 6.11B¥ 7.41B¥ -592.48M
Investing Cash Flow
¥ -2.86B¥ -4.46B¥ -2.38B¥ -3.93B¥ -1.36B
Financing Cash Flow
¥ -284.56M¥ -4.12B¥ -2.59B¥ -4.18B¥ 1.47B
End Cash Position
¥ 6.52B¥ 5.24B¥ 7.81B¥ 6.42B¥ 6.86B
Free Cash Flow
¥ 2.42B¥ 2.66B¥ 2.60B¥ 2.81B¥ -2.80B
Currency in JPY

Imagica Group, Inc. Cash Flow