IMV Corporation (TYO:7760)
Japan
· Delayed Price · Currency is JPY 1,401.00
+32.00 (2.34%)
Apr 24, 2025, 3:30 PM JST
IMV Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | - | 1,853 | 1,445 | 1,358 | 937.27 | 316.83 | Upgrade
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| Depreciation & Amortization | - | 583 | 546 | 574 | 606.71 | 682.92 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 148 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -19 | -120 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | -37.13 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -0.48 | 2.06 | Upgrade
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| Other Operating Activities | - | -371 | -243 | -689 | 260.16 | -252.66 | Upgrade
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| Change in Accounts Receivable | - | -254 | -959 | 62 | -148.66 | 896.59 | Upgrade
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| Change in Inventory | - | -678 | -357 | -339 | -208.03 | -70.21 | Upgrade
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| Change in Accounts Payable | - | 73 | -177 | -182 | 388.85 | -1,120 | Upgrade
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| Change in Other Net Operating Assets | - | 800 | -281 | 78 | 262.58 | 81.89 | Upgrade
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| Operating Cash Flow | - | 2,006 | 103 | 742 | 2,098 | 500.38 | Upgrade
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| Operating Cash Flow Growth | - | 1847.57% | -86.12% | -64.64% | 319.36% | -37.30% | Upgrade
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| Capital Expenditures | - | -981 | -342 | -384 | -160.84 | -519.91 | Upgrade
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| Sale of Property, Plant & Equipment | - | 31 | 1 | - | - | 1.02 | Upgrade
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| Divestitures | - | - | - | 95 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -65 | -52 | -33 | -21.44 | -21.27 | Upgrade
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| Investment in Securities | - | -21 | 23 | 73 | -16.87 | -43.53 | Upgrade
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| Other Investing Activities | - | 2 | 41 | 60 | 36.32 | 38.2 | Upgrade
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| Investing Cash Flow | - | -1,034 | -329 | -189 | -162.83 | -545.48 | Upgrade
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| Short-Term Debt Issued | - | 440 | - | 39 | - | 505.07 | Upgrade
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| Long-Term Debt Issued | - | 250 | 350 | 50 | - | 2,380 | Upgrade
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| Total Debt Issued | - | 690 | 350 | 89 | - | 2,885 | Upgrade
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| Short-Term Debt Repaid | - | - | -250 | - | -360.06 | - | Upgrade
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| Long-Term Debt Repaid | - | -589 | -1,115 | -897 | -624.24 | -851.53 | Upgrade
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| Total Debt Repaid | - | -589 | -1,365 | -897 | -984.3 | -851.53 | Upgrade
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| Net Debt Issued (Repaid) | - | 101 | -1,015 | -808 | -984.3 | 2,034 | Upgrade
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| Repurchase of Common Stock | - | -243 | - | - | -0.03 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -144.36 | -134.37 | Upgrade
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| Dividends Paid | - | -195 | -162 | -162 | -144.36 | -134.37 | Upgrade
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| Other Financing Activities | - | -23 | -4 | -31 | -29.35 | -0 | Upgrade
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| Financing Cash Flow | - | -360 | -1,181 | -1,001 | -1,158 | 1,899 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | 41 | 70 | 35.38 | 14.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 1 | - | - | 0 | Upgrade
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| Net Cash Flow | - | 609 | -1,365 | -378 | 812.92 | 1,869 | Upgrade
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| Free Cash Flow | - | 1,025 | -239 | 358 | 1,938 | -19.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | -81.52% | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.68% | -1.74% | 3.01% | 16.74% | -0.17% | Upgrade
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| Free Cash Flow Per Share | - | 63.67 | -14.67 | 21.97 | 118.91 | -1.20 | Upgrade
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| Cash Interest Paid | - | 18 | 17 | 20 | 24.58 | 24.2 | Upgrade
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| Cash Income Tax Paid | - | 370 | 242 | 689 | 59.73 | 330.13 | Upgrade
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| Levered Free Cash Flow | - | 835.75 | -471.5 | 407.6 | 1,843 | - | Upgrade
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| Unlevered Free Cash Flow | - | 847 | -460.88 | 420.1 | 1,859 | - | Upgrade
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| Change in Net Working Capital | 901 | -155 | 1,386 | 252.53 | -767.1 | 734.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.