JP Stock MarketDetailed Quotes

7793 Image Magic

Watchlist
  • 1347
  • 00.00%
20min DelayMarket to Open Nov 25 15:30 JST
3.21BMarket Cap15.35P/E (Static)

Image Magic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
24.70%452.13M
0.58%362.58M
52.35%360.49M
236.61M
Net profit before non-cash adjustment
-7.14%301.24M
77.91%324.4M
80.74%182.34M
--100.88M
Total adjustment of non-cash items
34.13%205.04M
-29.72%152.86M
70.57%217.51M
--127.52M
-Depreciation and amortization
-21.96%133.64M
-3.96%171.24M
50.37%178.3M
--118.57M
-Reversal of impairment losses recognized in profit and loss
96.32%18.46M
--9.4M
----
----
-Disposal profit
21,471.15%22.43M
-99.73%104K
611.98%38.75M
--5.44M
-Other non-cash items
209.42%30.51M
-6,214.91%-27.88M
-86.98%456K
--3.5M
Changes in working capital
52.78%-54.16M
-191.38%-114.68M
-579.32%-39.36M
--8.21M
-Change in receivables
-432.73%-67.25M
113.41%20.21M
-219.32%-150.73M
---47.2M
-Change in inventory
48.50%-70.59M
-69.38%-137.05M
-99.14%-80.91M
---40.63M
-Change in prepaid assets
----
----
163.22%1.28M
---2.03M
-Change in payables
263.54%40.19M
-127.19%-24.57M
741.04%90.36M
--10.74M
-Provision for loans, leases and other losses
-468.74%-25.66M
-51.08%6.96M
1,971.32%14.22M
---760K
-Changes in other current assets
15.11%-32.56M
-42.01%-38.36M
-143.99%-27.01M
--61.41M
-Changes in other current liabilities
74.97%101.72M
-48.75%58.14M
325.09%113.44M
--26.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
56.29%-2.34M
-60.10%-5.34M
2.37%-3.34M
-3.42M
Interest received (cash flow from operating activities)
-50.00%5K
10K
Tax refund paid
54.30%-24.42M
-4,280.25%-53.44M
-12.55%-1.22M
-1.08M
Other operating cash inflow (outflow)
-100.10%-49K
1,596.98%48.26M
284,500.00%2.84M
-1K
Operating cash flow
20.81%425.32M
-1.87%352.06M
54.57%358.78M
--232.12M
Investing cash flow
Net PPE purchase and sale
-242.42%-305.21M
81.39%-89.13M
-94.50%-478.96M
---246.25M
Net intangibles purchase and sale
19.81%-23.71M
-13,039.11%-29.56M
95.14%-225K
---4.63M
Net changes in other investments
20.73%-18.35M
-196.86%-23.15M
-45.47%-7.8M
---5.36M
Investing cash flow
-144.83%-347.27M
70.87%-141.84M
-90.05%-486.98M
---256.23M
Financing cash flow
Net issuance payments of debt
154.34%120.74M
-358.43%-222.17M
-40.28%85.97M
--143.96M
Net common stock issuance
-99.79%899K
1,839.29%434.27M
-121.09%-24.97M
--118.4M
Increase or decrease of lease financing
42.87%-16.71M
-123.15%-29.24M
1,816.13%126.32M
---7.36M
Issuance fees
----
---11.46M
----
----
Net other fund-raising expenses
-3,300.00%-34K
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-38.80%104.9M
-8.50%171.39M
-26.54%187.33M
--255M
Net cash flow
Beginning cash position
18.32%679.54M
11.48%574.33M
81.20%515.2M
--284.33M
Current changes in cash
-52.06%182.95M
545.40%381.61M
-74.39%59.13M
--230.89M
Effect of exchange rate changes
----
----
140.00%6K
---15K
Cash adjustments other than cash changes
----
----
200.00%1K
---1K
End cash Position
-9.78%862.49M
66.44%955.95M
11.48%574.33M
--515.2M
Free cash flow
-58.69%96.4M
290.43%233.36M
-553.42%-122.55M
---18.76M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 24.70%452.13M0.58%362.58M52.35%360.49M236.61M
Net profit before non-cash adjustment -7.14%301.24M77.91%324.4M80.74%182.34M--100.88M
Total adjustment of non-cash items 34.13%205.04M-29.72%152.86M70.57%217.51M--127.52M
-Depreciation and amortization -21.96%133.64M-3.96%171.24M50.37%178.3M--118.57M
-Reversal of impairment losses recognized in profit and loss 96.32%18.46M--9.4M--------
-Disposal profit 21,471.15%22.43M-99.73%104K611.98%38.75M--5.44M
-Other non-cash items 209.42%30.51M-6,214.91%-27.88M-86.98%456K--3.5M
Changes in working capital 52.78%-54.16M-191.38%-114.68M-579.32%-39.36M--8.21M
-Change in receivables -432.73%-67.25M113.41%20.21M-219.32%-150.73M---47.2M
-Change in inventory 48.50%-70.59M-69.38%-137.05M-99.14%-80.91M---40.63M
-Change in prepaid assets --------163.22%1.28M---2.03M
-Change in payables 263.54%40.19M-127.19%-24.57M741.04%90.36M--10.74M
-Provision for loans, leases and other losses -468.74%-25.66M-51.08%6.96M1,971.32%14.22M---760K
-Changes in other current assets 15.11%-32.56M-42.01%-38.36M-143.99%-27.01M--61.41M
-Changes in other current liabilities 74.97%101.72M-48.75%58.14M325.09%113.44M--26.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 56.29%-2.34M-60.10%-5.34M2.37%-3.34M-3.42M
Interest received (cash flow from operating activities) -50.00%5K10K
Tax refund paid 54.30%-24.42M-4,280.25%-53.44M-12.55%-1.22M-1.08M
Other operating cash inflow (outflow) -100.10%-49K1,596.98%48.26M284,500.00%2.84M-1K
Operating cash flow 20.81%425.32M-1.87%352.06M54.57%358.78M--232.12M
Investing cash flow
Net PPE purchase and sale -242.42%-305.21M81.39%-89.13M-94.50%-478.96M---246.25M
Net intangibles purchase and sale 19.81%-23.71M-13,039.11%-29.56M95.14%-225K---4.63M
Net changes in other investments 20.73%-18.35M-196.86%-23.15M-45.47%-7.8M---5.36M
Investing cash flow -144.83%-347.27M70.87%-141.84M-90.05%-486.98M---256.23M
Financing cash flow
Net issuance payments of debt 154.34%120.74M-358.43%-222.17M-40.28%85.97M--143.96M
Net common stock issuance -99.79%899K1,839.29%434.27M-121.09%-24.97M--118.4M
Increase or decrease of lease financing 42.87%-16.71M-123.15%-29.24M1,816.13%126.32M---7.36M
Issuance fees -------11.46M--------
Net other fund-raising expenses -3,300.00%-34K0.00%-1K0.00%-1K---1K
Financing cash flow -38.80%104.9M-8.50%171.39M-26.54%187.33M--255M
Net cash flow
Beginning cash position 18.32%679.54M11.48%574.33M81.20%515.2M--284.33M
Current changes in cash -52.06%182.95M545.40%381.61M-74.39%59.13M--230.89M
Effect of exchange rate changes --------140.00%6K---15K
Cash adjustments other than cash changes --------200.00%1K---1K
End cash Position -9.78%862.49M66.44%955.95M11.48%574.33M--515.2M
Free cash flow -58.69%96.4M290.43%233.36M-553.42%-122.55M---18.76M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data