Imagineer
4644
Last Price
52 Week Range
¥925.00 - ¥1.17K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Imagineer Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥656.858M | ¥603.027M | ¥484M | ||||||||
| ¥18.428M | ¥21.434M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| ¥183.325M | ¥-366.097M | - | ||||||||
| ¥-683.387M | ¥-300.908M | ¥-484M | ||||||||
| ¥175.224M | ¥-42.544M | - |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| - | - | - | ||||||||
| ¥-4.825B | ¥-9.343B | - | ||||||||
| ¥3.189B | ¥10.716B | - | ||||||||
| ¥-44.221M | ¥-15.822M | - | ||||||||
| ¥-1.68B | ¥1.357B | - |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| - | - | - | ||||||||
| ¥-344.436M | ¥-454.536M | - | ||||||||
| ¥-2.203M | ¥-6.004M | - | ||||||||
| ¥-346.639M | ¥-460.54M | - |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.148B | ¥8.31B | - | ||||||||
| ¥-1.838B | ¥0.862B | - | ||||||||
| ¥8.31B | ¥9.172B | - | ||||||||
| ¥175M | ¥-42.544M | - | ||||||||
| - | ¥42.544M | - | ||||||||
| ¥175.224M | - | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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