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 ¥181.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Apr 23	Apr 22
Operating Cash Flow	¥ 820.38M	¥ 591.00M	¥ 637.50M	¥ 131.43M	¥ 352.06M
Investing Cash Flow	¥ -389.03M	¥ -404.00M	¥ -520.50M	¥ -240.19M	¥ -141.84M
Financing Cash Flow	¥ -204.53M	¥ -109.00M	¥ 156.00M	¥ -167.64M	¥ 171.39M
End Cash Position	¥ 1.17B	¥ 0.00	¥ 862.49M	¥ 679.54M	¥ 955.95M
Free Cash Flow	¥ 450.50M	¥ 269.00M	¥ 180.00M	¥ -125.48M	¥ 233.36M

Currency in JPY