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Imasen Electric Industrial (7266)

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  • 930
  • 00.00%
20min DelayMarket Closed Jan 16 15:30 JST
21.18BMarket Cap9.76P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Imasen Electric Industrial (7266) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-7.37%804M
41.44%3.83B
-120.67%-190M
26.66%2.23B
235.20%868M
2,747.37%2.71B
-76.48%669M
50.66%919M
147.01%1.76B
-267.62%-642M
Net profit before non-cash adjustment
-102.16%-71M
2,068.75%3.47B
-153.67%-190M
-164.29%-333M
755.29%3.28B
-17,500.00%-176M
113.47%97M
-43.99%354M
-157.14%-126M
-468.38%-501M
Total adjustment of non-cash items
88.45%-293M
-128.49%-843M
-12.06%729M
1,082.35%201M
-223.16%-2.54B
98.72%2.96B
-40.45%53M
-16.01%829M
103.95%17M
144.37%2.06B
-Depreciation and amortization
3.93%767M
1.56%3B
-8.40%709M
0.94%752M
4.53%738M
0.24%2.96B
-6.16%731M
3.06%774M
2.19%745M
2.32%706M
-Reversal of impairment losses recognized in profit and loss
--5M
237.36%125M
----
----
----
---91M
----
----
----
----
-Disposal profit
99.97%-1M
-732.59%-3.73B
69.17%-78M
-340.27%-656M
-49,900.00%-2.99B
-381.72%-448M
-1,633.33%-52M
-224.36%-253M
---149M
150.00%6M
-Pension and employee benefit expenses
--0
----
----
----
--65M
----
----
----
----
----
-Other non-cash items
-202.27%-1.06B
-144.28%-240M
-68.18%98M
129.36%170M
-126.11%-352M
139.65%542M
22.13%-535M
-1.91%308M
50.04%-579M
716.97%1.35B
Changes in working capital
866.12%1.17B
1,725.68%1.2B
-175.38%-727M
26.12%2.36B
105.50%121M
94.67%-74M
-85.08%519M
73.76%-264M
157.37%1.87B
-268.68%-2.2B
-Change in receivables
30.95%3.18B
855.98%3.35B
48.65%-873M
-2.65%1.91B
283.40%2.43B
28.08%-443M
-81.25%618M
46.13%-1.7B
296.79%1.96B
-647.52%-1.33B
-Change in inventory
2,200.00%115M
-111.52%-267M
-778.57%-369M
-127.42%-190M
-99.49%5M
252.43%2.32B
-0.86%694M
-109.07%-42M
150.58%693M
174.03%972M
-Change in payables
12.23%-1.64B
-19.80%-1.89B
-44.97%1.08B
110.81%103M
-38.84%-1.87B
-249.57%-1.58B
-51.90%-1.24B
-15.16%1.96B
35.87%-953M
-228.60%-1.35B
-Provision for loans, leases and other losses
-9.75%-484M
104.09%15M
-17.05%-563M
219.05%536M
11.62%-441M
-18.77%-367M
49.83%445M
22.67%-481M
-71.57%168M
13.22%-499M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
64.79%-25M
46.48%-205M
55.32%-42M
36.19%-67M
26.80%-71M
-55.69%-383M
3.33%-87M
-28.77%-94M
-144.19%-105M
-142.50%-97M
Interest received (cash flow from operating activities)
-35.92%66M
-24.37%301M
-69.18%45M
194.44%106M
-27.46%103M
12.43%398M
1.37%74M
16.80%146M
-5.26%36M
20.34%142M
Tax refund paid
-99.10%-665M
25.92%-583M
5.88%-96M
22.55%-158M
15.01%-334M
27.93%-787M
68.23%-88M
20.93%-102M
-39.73%-204M
27.22%-393M
Other operating cash inflow (outflow)
-250.00%-14M
41.44%-571M
-696.08%-406M
92.90%-64M
-300.00%-4M
-1,055.88%-975M
-333.33%-21M
-610.00%-51M
-1,770.37%-902M
-103.45%-1M
Operating cash flow
-70.46%166M
188.94%2.77B
-184.23%-689M
250.17%2.05B
156.71%562M
221.73%958M
-78.62%547M
50.64%818M
115.21%584M
-1,882.00%-991M
Investing cash flow
Net PPE purchase and sale
-61.94%-1.19B
34.49%-959M
75.84%-252M
189.71%591M
-98.11%-733M
10.40%-1.46B
18.01%-255M
-69.04%-1.04B
166.89%204M
7.73%-370M
Net investment product transactions
-96.07%161M
1,367.31%5.3B
-73.75%89M
3,182.35%1.12B
14,213.79%4.09B
1,469.57%361M
750.00%17M
505.36%339M
780.00%34M
3.33%-29M
Net changes in other investments
90.48%-16M
255.66%165M
-63.46%57M
154.85%113M
-423.08%-168M
75.85%-106M
78.18%-108M
173.68%156M
-862.96%-206M
285.71%52M
Investing cash flow
-132.64%-1.04B
472.46%4.5B
80.66%-106M
5,587.50%1.82B
1,019.88%3.19B
41.02%-1.21B
56.97%-346M
-8.73%-548M
111.31%32M
24.40%-347M
Financing cash flow
Net issuance payments of debt
192.67%379M
-1.73%-3.83B
25.35%-919M
-3.28%-2.04B
-143.84%-409M
-3,756.31%-3.77B
-88.48%-1.49B
-464.20%-1.23B
-517.51%-1.98B
1,051.85%933M
Net common stock issuance
---140M
----
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
0.58%-171M
-29.24%-632M
-76.74%-152M
-16.92%-152M
-47.01%-172M
-183.45%-489M
-79.31%-156M
-21.13%-86M
-115.83%-130M
-51.95%-117M
Cash dividends paid
-107.63%-272M
1.34%-295M
-25.19%-164M
--0
22.02%-131M
-4.18%-299M
--0
24.28%-131M
--0
-47.37%-168M
Net other fund-raising expenses
71.53%-41M
48.07%-229M
--0
99.42%-1M
42.40%-144M
-2.08%-441M
1.02%-390M
--372M
---173M
-557.89%-250M
Financing cash flow
71.38%-245M
0.16%-4.99B
15.70%-1.24B
3.72%-2.2B
-315.08%-856M
-16,550.00%-5B
-40.80%-1.65B
-18,212.50%-1.47B
-276.22%-2.28B
368.92%398M
Net cash flow
Beginning cash position
28.97%14.41B
-29.65%11.18B
19.40%16.59B
-4.93%14.43B
-29.65%11.18B
-13.93%15.89B
-19.36%12.81B
-11.98%13.89B
-16.61%15.17B
-13.93%15.89B
Current changes in cash
-138.68%-1.12B
143.54%2.28B
-69.87%-2.03B
200.12%1.67B
408.30%2.9B
-82.98%-5.25B
-346.59%-1.45B
-3,954.84%-1.2B
41.07%-1.67B
-43.07%-940M
Effect of exchange rate changes
-109.66%-34M
77.61%952M
-322.86%-234M
27.65%494M
53.71%352M
80.47%536M
68.16%-185M
64.06%105M
-6.52%387M
-42.75%229M
Cash adjustments other than cash changes
37,800.00%379M
--1M
--1M
--0
--1M
----
----
----
----
----
End cash Position
-5.48%13.64B
28.97%14.41B
11.87%14.33B
19.40%16.59B
-4.93%14.43B
-29.65%11.18B
-29.65%11.18B
-19.36%12.81B
-11.98%13.89B
-16.61%15.17B
Free cash flow
-507.60%-1.04B
171.65%690M
-375.56%-1.07B
178.26%1.54B
87.44%-171M
60.34%-963M
-96.87%71M
-120.59%-225M
113.32%552M
-201.77%-1.36B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -7.37%804M41.44%3.83B-120.67%-190M26.66%2.23B235.20%868M2,747.37%2.71B-76.48%669M50.66%919M147.01%1.76B-267.62%-642M
Net profit before non-cash adjustment -102.16%-71M2,068.75%3.47B-153.67%-190M-164.29%-333M755.29%3.28B-17,500.00%-176M113.47%97M-43.99%354M-157.14%-126M-468.38%-501M
Total adjustment of non-cash items 88.45%-293M-128.49%-843M-12.06%729M1,082.35%201M-223.16%-2.54B98.72%2.96B-40.45%53M-16.01%829M103.95%17M144.37%2.06B
-Depreciation and amortization 3.93%767M1.56%3B-8.40%709M0.94%752M4.53%738M0.24%2.96B-6.16%731M3.06%774M2.19%745M2.32%706M
-Reversal of impairment losses recognized in profit and loss --5M237.36%125M---------------91M----------------
-Disposal profit 99.97%-1M-732.59%-3.73B69.17%-78M-340.27%-656M-49,900.00%-2.99B-381.72%-448M-1,633.33%-52M-224.36%-253M---149M150.00%6M
-Pension and employee benefit expenses --0--------------65M--------------------
-Other non-cash items -202.27%-1.06B-144.28%-240M-68.18%98M129.36%170M-126.11%-352M139.65%542M22.13%-535M-1.91%308M50.04%-579M716.97%1.35B
Changes in working capital 866.12%1.17B1,725.68%1.2B-175.38%-727M26.12%2.36B105.50%121M94.67%-74M-85.08%519M73.76%-264M157.37%1.87B-268.68%-2.2B
-Change in receivables 30.95%3.18B855.98%3.35B48.65%-873M-2.65%1.91B283.40%2.43B28.08%-443M-81.25%618M46.13%-1.7B296.79%1.96B-647.52%-1.33B
-Change in inventory 2,200.00%115M-111.52%-267M-778.57%-369M-127.42%-190M-99.49%5M252.43%2.32B-0.86%694M-109.07%-42M150.58%693M174.03%972M
-Change in payables 12.23%-1.64B-19.80%-1.89B-44.97%1.08B110.81%103M-38.84%-1.87B-249.57%-1.58B-51.90%-1.24B-15.16%1.96B35.87%-953M-228.60%-1.35B
-Provision for loans, leases and other losses -9.75%-484M104.09%15M-17.05%-563M219.05%536M11.62%-441M-18.77%-367M49.83%445M22.67%-481M-71.57%168M13.22%-499M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 64.79%-25M46.48%-205M55.32%-42M36.19%-67M26.80%-71M-55.69%-383M3.33%-87M-28.77%-94M-144.19%-105M-142.50%-97M
Interest received (cash flow from operating activities) -35.92%66M-24.37%301M-69.18%45M194.44%106M-27.46%103M12.43%398M1.37%74M16.80%146M-5.26%36M20.34%142M
Tax refund paid -99.10%-665M25.92%-583M5.88%-96M22.55%-158M15.01%-334M27.93%-787M68.23%-88M20.93%-102M-39.73%-204M27.22%-393M
Other operating cash inflow (outflow) -250.00%-14M41.44%-571M-696.08%-406M92.90%-64M-300.00%-4M-1,055.88%-975M-333.33%-21M-610.00%-51M-1,770.37%-902M-103.45%-1M
Operating cash flow -70.46%166M188.94%2.77B-184.23%-689M250.17%2.05B156.71%562M221.73%958M-78.62%547M50.64%818M115.21%584M-1,882.00%-991M
Investing cash flow
Net PPE purchase and sale -61.94%-1.19B34.49%-959M75.84%-252M189.71%591M-98.11%-733M10.40%-1.46B18.01%-255M-69.04%-1.04B166.89%204M7.73%-370M
Net investment product transactions -96.07%161M1,367.31%5.3B-73.75%89M3,182.35%1.12B14,213.79%4.09B1,469.57%361M750.00%17M505.36%339M780.00%34M3.33%-29M
Net changes in other investments 90.48%-16M255.66%165M-63.46%57M154.85%113M-423.08%-168M75.85%-106M78.18%-108M173.68%156M-862.96%-206M285.71%52M
Investing cash flow -132.64%-1.04B472.46%4.5B80.66%-106M5,587.50%1.82B1,019.88%3.19B41.02%-1.21B56.97%-346M-8.73%-548M111.31%32M24.40%-347M
Financing cash flow
Net issuance payments of debt 192.67%379M-1.73%-3.83B25.35%-919M-3.28%-2.04B-143.84%-409M-3,756.31%-3.77B-88.48%-1.49B-464.20%-1.23B-517.51%-1.98B1,051.85%933M
Net common stock issuance ---140M------------------------------------
Increase or decrease of lease financing 0.58%-171M-29.24%-632M-76.74%-152M-16.92%-152M-47.01%-172M-183.45%-489M-79.31%-156M-21.13%-86M-115.83%-130M-51.95%-117M
Cash dividends paid -107.63%-272M1.34%-295M-25.19%-164M--022.02%-131M-4.18%-299M--024.28%-131M--0-47.37%-168M
Net other fund-raising expenses 71.53%-41M48.07%-229M--099.42%-1M42.40%-144M-2.08%-441M1.02%-390M--372M---173M-557.89%-250M
Financing cash flow 71.38%-245M0.16%-4.99B15.70%-1.24B3.72%-2.2B-315.08%-856M-16,550.00%-5B-40.80%-1.65B-18,212.50%-1.47B-276.22%-2.28B368.92%398M
Net cash flow
Beginning cash position 28.97%14.41B-29.65%11.18B19.40%16.59B-4.93%14.43B-29.65%11.18B-13.93%15.89B-19.36%12.81B-11.98%13.89B-16.61%15.17B-13.93%15.89B
Current changes in cash -138.68%-1.12B143.54%2.28B-69.87%-2.03B200.12%1.67B408.30%2.9B-82.98%-5.25B-346.59%-1.45B-3,954.84%-1.2B41.07%-1.67B-43.07%-940M
Effect of exchange rate changes -109.66%-34M77.61%952M-322.86%-234M27.65%494M53.71%352M80.47%536M68.16%-185M64.06%105M-6.52%387M-42.75%229M
Cash adjustments other than cash changes 37,800.00%379M--1M--1M--0--1M--------------------
End cash Position -5.48%13.64B28.97%14.41B11.87%14.33B19.40%16.59B-4.93%14.43B-29.65%11.18B-29.65%11.18B-19.36%12.81B-11.98%13.89B-16.61%15.17B
Free cash flow -507.60%-1.04B171.65%690M-375.56%-1.07B178.26%1.54B87.44%-171M60.34%-963M-96.87%71M-120.59%-225M113.32%552M-201.77%-1.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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