IMV Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	2,585	1,853	1,445	1,358	937.27
Depreciation & Amortization	676	583	546	574	606.71
Loss (Gain) From Sale of Assets	83	-	148	-	-
Loss (Gain) From Sale of Investments	-	-	-19	-120	-
Provision & Write-off of Bad Debts	-	-	-	-	-0.48
Other Operating Activities	-469	-371	-243	-689	260.16
Change in Accounts Receivable	38	-254	-959	62	-148.66
Change in Inventory	-863	-678	-357	-339	-208.03
Change in Accounts Payable	-212	73	-177	-182	388.85
Change in Other Net Operating Assets	2,010	800	-281	78	262.58
Operating Cash Flow	3,848	2,006	103	742	2,098
Operating Cash Flow Growth	91.83%	1847.57%	-86.12%	-64.64%	319.36%
Capital Expenditures	-1,401	-981	-342	-384	-160.84
Sale of Property, Plant & Equipment	10	31	1	-	-
Divestitures	-	-	-	95	-
Sale (Purchase) of Intangibles	-97	-65	-52	-33	-21.44
Investment in Securities	281	-21	23	73	-16.87
Other Investing Activities	5	2	41	60	36.32
Investing Cash Flow	-1,202	-1,034	-329	-189	-162.83
Short-Term Debt Issued	-	440	-	39	-
Long-Term Debt Issued	1,100	250	350	50	-
Total Debt Issued	1,100	690	350	89	-
Short-Term Debt Repaid	-340	-	-250	-	-360.06
Long-Term Debt Repaid	-764	-589	-1,115	-897	-624.24
Total Debt Repaid	-1,104	-589	-1,365	-897	-984.3
Net Debt Issued (Repaid)	-4	101	-1,015	-808	-984.3
Repurchase of Common Stock	-	-243	-	-	-0.03
Common Dividends Paid	-319	-195	-162	-162	-144.36
Other Financing Activities	-6	-23	-4	-31	-29.35
Financing Cash Flow	-329	-360	-1,181	-1,001	-1,158
Foreign Exchange Rate Adjustments	41	-1	41	70	35.38
Miscellaneous Cash Flow Adjustments	-	-2	1	-	-
Net Cash Flow	2,358	609	-1,365	-378	812.92
Free Cash Flow	2,447	1,025	-239	358	1,938
Free Cash Flow Growth	138.73%	-	-	-81.52%	-
Free Cash Flow Margin	13.64%	6.68%	-1.74%	3.01%	16.74%
Free Cash Flow Per Share	153.80	63.67	-14.67	21.97	118.91
Cash Interest Paid	37	18	17	20	24.58
Cash Income Tax Paid	570	370	242	689	59.73
Levered Free Cash Flow	1,783	835.75	-471.5	407.6	1,843
Unlevered Free Cash Flow	1,807	847	-460.88	420.1	1,859
Change in Working Capital	973	-59	-1,774	-381	294.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.