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IMAGE MAGIC Inc. (JP:7793)
:7793
Japanese Market
7793
IMAGE MAGIC Inc.
RESEARCH TOOLSreports

IMAGE MAGIC Inc. (7793) Cash flow

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IMAGE MAGIC Inc. Cash Flow

JP:7793's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7793's free cash flow was decreased by ¥89.00M 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
¥ 591.00M¥ 637.50M¥ 131.43M¥ 352.06M¥ 358.78M
Investing Cash Flow
¥ -404.00M¥ -520.50M¥ -240.19M¥ -141.84M¥ -486.98M
Financing Cash Flow
¥ -109.00M¥ 156.00M¥ -167.64M¥ 171.39M¥ 187.32M
End Cash Position
¥ 0.00¥ 862.49M¥ 679.54M¥ 955.95M¥ 574.33M
Free Cash Flow
¥ 269.00M¥ 180.00M¥ -125.48M¥ 233.36M¥ -122.55M
Currency in JPY

IMAGE MAGIC Inc. Cash Flow