IMV Corporation (TYO:7760)
Japan · Delayed Price · Currency is JPY 1,819.00
+22.00 (1.22%)
Aug 1, 2025, 3:30 PM JST
SolarWinds 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 2,117 | 1,853 | 1,445 | 1,358 | 937.27 | 316.83 | Upgrade |
Depreciation & Amortization | 612 | 583 | 546 | 574 | 606.71 | 682.92 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 148 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -19 | -120 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | -37.13 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.48 | 2.06 | Upgrade |
Other Operating Activities | -490 | -371 | -243 | -689 | 260.16 | -252.66 | Upgrade |
Change in Accounts Receivable | -695 | -254 | -959 | 62 | -148.66 | 896.59 | Upgrade |
Change in Inventory | -562 | -678 | -357 | -339 | -208.03 | -70.21 | Upgrade |
Change in Accounts Payable | 286 | 73 | -177 | -182 | 388.85 | -1,120 | Upgrade |
Change in Other Net Operating Assets | 645 | 800 | -281 | 78 | 262.58 | 81.89 | Upgrade |
Operating Cash Flow | 1,913 | 2,006 | 103 | 742 | 2,098 | 500.38 | Upgrade |
Operating Cash Flow Growth | 87.37% | 1847.57% | -86.12% | -64.64% | 319.36% | -37.30% | Upgrade |
Capital Expenditures | -1,720 | -981 | -342 | -384 | -160.84 | -519.91 | Upgrade |
Sale of Property, Plant & Equipment | 31 | 31 | 1 | - | - | 1.02 | Upgrade |
Divestitures | - | - | - | 95 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -67 | -65 | -52 | -33 | -21.44 | -21.27 | Upgrade |
Investment in Securities | 273 | -21 | 23 | 73 | -16.87 | -43.53 | Upgrade |
Other Investing Activities | 4 | 2 | 41 | 60 | 36.32 | 38.2 | Upgrade |
Investing Cash Flow | -1,479 | -1,034 | -329 | -189 | -162.83 | -545.48 | Upgrade |
Short-Term Debt Issued | - | 440 | - | 39 | - | 505.07 | Upgrade |
Long-Term Debt Issued | - | 250 | 350 | 50 | - | 2,380 | Upgrade |
Total Debt Issued | 1,190 | 690 | 350 | 89 | - | 2,885 | Upgrade |
Short-Term Debt Repaid | - | - | -250 | - | -360.06 | - | Upgrade |
Long-Term Debt Repaid | - | -589 | -1,115 | -897 | -624.24 | -851.53 | Upgrade |
Total Debt Repaid | -937 | -589 | -1,365 | -897 | -984.3 | -851.53 | Upgrade |
Net Debt Issued (Repaid) | 253 | 101 | -1,015 | -808 | -984.3 | 2,034 | Upgrade |
Repurchase of Common Stock | -118 | -243 | - | - | -0.03 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -144.36 | -134.37 | Upgrade |
Dividends Paid | -317 | -195 | -162 | -162 | -144.36 | -134.37 | Upgrade |
Other Financing Activities | -24 | -23 | -4 | -31 | -29.35 | -0 | Upgrade |
Financing Cash Flow | -206 | -360 | -1,181 | -1,001 | -1,158 | 1,899 | Upgrade |
Foreign Exchange Rate Adjustments | -11 | -1 | 41 | 70 | 35.38 | 14.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -2 | 1 | - | - | 0 | Upgrade |
Net Cash Flow | 217 | 609 | -1,365 | -378 | 812.92 | 1,869 | Upgrade |
Free Cash Flow | 193 | 1,025 | -239 | 358 | 1,938 | -19.53 | Upgrade |
Free Cash Flow Growth | -66.61% | - | - | -81.52% | - | - | Upgrade |
Free Cash Flow Margin | 1.14% | 6.68% | -1.74% | 3.01% | 16.74% | -0.17% | Upgrade |
Free Cash Flow Per Share | 12.17 | 63.67 | -14.67 | 21.97 | 118.91 | -1.20 | Upgrade |
Cash Interest Paid | 29 | 18 | 17 | 20 | 24.58 | 24.2 | Upgrade |
Cash Income Tax Paid | 487 | 370 | 242 | 689 | 59.73 | 330.13 | Upgrade |
Levered Free Cash Flow | -130.13 | 835.75 | -471.5 | 407.6 | 1,843 | - | Upgrade |
Unlevered Free Cash Flow | -112 | 847 | -460.88 | 420.1 | 1,859 | - | Upgrade |
Change in Net Working Capital | 257 | -155 | 1,386 | 252.53 | -767.1 | 734.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.