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Imagineer (4644) · FactDeterioration in operating and investing cash flows

Decline in Operating and Investing Cash Flows

First written in FY2019-Q2. 1 of 15 entries say "Worsened", first in 2026-05-15. Latest entry: FY2026.

15entries
9years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2019-Q2 – FY2026-H12018: 12019: 220192020: 220202021: 220212022: 120222023: 220232024: 120242025: 220252026: 22026
Same theme, other companies
Increases in Cash Flow from Operating and Investing Activities and Changes in Cash BalancesA theme 19 companies write about · 13 as a headwind · 6 as a tailwind

Imagineer moved to the "Worse" side of this theme in 2026, 6 years after the typical company in this theme (2020).

The whole theme swung hardest in 2025: 4 of 17 companies on the "Worse" side.

8 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 19 companies compared. The sentences above are computed from all 19.
Full recordFilings, disclosures and news, newest first
  1. FY2026Deterioration in operating and investing cash flowsAnnual report

    「Cash used in operating activities amounted to ¥270.093 million, compared with a decrease in cash of ¥42.544 million in the same period of the previous year. Cash used in investing activities amounted to ¥5,756.992 million, compared with an increase in cash of ¥1,356.809 million in the same period of the previous year.」

    The amount of cash used in operating activities increased, while investing cash flow shifted from cash provided in the previous year to the use of ¥5,756.992 million.
  2. 2026-05-15WorsenedEarnings

    「Cash used in operating activities was ¥270,093 thousand (compared with a cash decrease of ¥42,544 thousand in the same period of the previous year).」

    Cash used in operating activities increased from the same period of the previous year, while investing activities shifted from generating ¥1,356,809 thousand in cash to using ¥5,756,992 thousand.
  3. FY2026-H1Narrowing of the negative operating and investing cash flowsAnnual report

    「Cash used in operating activities amounted to ¥298.285 million, compared with a decrease in cash of ¥398.881 million in the same period of the previous year. Cash used in investing activities amounted to ¥886.076 million, compared with a decrease in cash of ¥2,489.757 million in the same period of the previous year.」

    Both operating and investing cash flows remained uses of cash, although the negative amounts narrowed from the amounts used in the same period of the previous year.
  4. FY2025Operating cash flow turns negative, investing cash flow increasesAnnual report

    「Cash used in operating activities amounted to ¥42.544 million, compared with an increase in cash of ¥175.224 million in the same period of the previous year. Cash provided by investing activities amounted to ¥1,356.809 million, compared with a decrease in cash of ¥1,679.881 million in the same period of the previous year.」

    Operating cash flow shifted from cash provided to the use of ¥42.544 million, while investing cash flow shifted to cash provided owing to the sale and redemption of investment securities and other factors.
  5. FY2025-H1Deterioration in operating and investing cash flowsAnnual report

    「Cash used in operating activities amounted to ¥398.881 million, compared with an increase in cash of ¥214.597 million in the same period of the previous year. Cash used in investing activities amounted to ¥2,489.757 million, compared with an increase in cash of ¥79.961 million in the same period of the previous year.」

    Operating cash flow shifted from cash provided in the same period of the previous year to the use of ¥398.881 million, while investing cash flow also represented the use of ¥2,489.757 million.
  6. FY2024-Q2Increase in operating cash flow, decline in investing cash flowAnnual report

    「Cash provided by operating activities amounted to ¥214.597 million, compared with an increase in cash of ¥31.048 million in the same period of the previous year. Cash provided by investing activities amounted to ¥79.961 million, compared with an increase in cash of ¥3,070.896 million in the same period of the previous year.」

    Operating cash flow increased from the same period of the previous year, while investing cash flow decreased significantly. Both proceeds from the sale and redemption of investment securities and payments for their acquisition were recorded.
  7. FY2023Decrease in operating cash flow, significant increase in investing cash flowAnnual report

    「Cash provided by operating activities amounted to ¥67.426 million, compared with an increase in cash of ¥311.133 million in the same period of the previous year. Cash provided by investing activities amounted to ¥3,081.428 million, compared with a decrease in cash of ¥568.986 million in the same period of the previous year.」

    Operating cash flow decreased, while investing cash flow shifted to a significant source of cash owing to the sale and redemption of investment securities.
  8. FY2023-Q2Decrease in operating cash flow, significant increase in investing cash flowAnnual report

    「Cash provided by operating activities amounted to ¥31.048 million, compared with an increase in cash of ¥58.516 million in the same period of the previous year. Cash provided by investing activities amounted to ¥3,070.896 million, compared with a decrease in cash of ¥3.795 million in the same period of the previous year.」

    Operating cash flow decreased from the same period of the previous year, while investing cash flow shifted from the use of cash in the same period of the previous year to cash provided of ¥3,070.896 million, owing to the sale and redemption of investment securities.
  9. FY2022-Q2Deterioration in operating and investing cash flowsAnnual report

    「Cash provided by operating activities amounted to ¥58.516 million, down 44.3% year on year. Cash used in investing activities amounted to ¥3.795 million, compared with an increase in cash of ¥41.287 million in the same period of the previous year.」

    Operating cash flow decreased year on year, while investing cash flow shifted from cash provided in the same period of the previous year to the use of cash.
  10. FY2021Decline in operating and investing cash flowsAnnual report

    「Cash provided by operating activities amounted to ¥818.655 million, compared with an increase in cash of ¥934.427 million in the same period of the previous year. Cash provided by investing activities amounted to ¥104.755 million, compared with an increase in cash of ¥410.821 million in the same period of the previous year.」

    Both operating and investing cash flows decreased from the previous fiscal year.
  11. FY2021-Q2Improvement in operating and investing cash flowsAnnual report

    「Cash provided by operating activities amounted to ¥105.123 million, up 976.9% year on year. Cash provided by investing activities amounted to ¥41.287 million, compared with a decrease in cash of ¥2.016 million in the same period of the previous year.」

    Operating cash flow increased from ¥9.761 million in the same period of the previous year to ¥105.123 million, while investing cash flow shifted from the use of cash in the same period of the previous year to cash provided of ¥41.287 million.
  12. FY2020Increase in operating cash flow, continued decline in investing cash flowAnnual report

    「Cash provided by operating activities amounted to ¥934.427 million, compared with an increase in cash of ¥880.905 million in the same period of the previous year. Cash provided by investing activities amounted to ¥410.821 million, compared with an increase in cash of ¥1,706.416 million in the same period of the previous year.」

    Operating cash flow increased from the same period of the previous year, while investing cash flow decreased significantly.
  13. FY2020-Q2Continued decline in operating and investing cash flowsAnnual report

    「Cash provided by operating activities amounted to ¥9.761 million, down 66.7% year on year. Cash used in investing activities amounted to ¥2.016 million, compared with an increase in cash of ¥692.962 million in the same period of the previous year.」

    Operating cash flow decreased year on year, while investing cash flow shifted from an increase in cash in the same period of the previous year to the use of cash.
  14. FY2019Decline in operating and investing cash flowsAnnual report

    「Cash provided by operating activities amounted to ¥880.905 million, compared with an increase in cash of ¥1,197.788 million in the same period of the previous year. Cash provided by investing activities amounted to ¥1,706.416 million, compared with an increase in cash of ¥2,489.460 million in the same period of the previous year.」

    Both operating and investing cash flows decreased from the same period of the previous year.
  15. FY2019-Q2First statedAnnual report

    「Cash provided by operating activities amounted to ¥29.340 million, down 95.2% year on year. Cash provided by investing activities amounted to ¥692.962 million, down 73.2% year on year.」

    Both operating and investing cash flows decreased year on year, while cash and cash equivalents increased by ¥581.905 million from the end of the previous consolidated fiscal year to ¥4,631.843 million at the end of the period.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
Imagineer's next results are scheduled for 2026-10-28. Read the earnings preview It last moved in the Earnings of 2026-05-15: "Worsened".
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Decline in Operating and Investing Cash Flows | Imagineer Co.,Ltd. (4644) | Komori