IMV Corporation (TYO:7760)
Japan · Delayed Price · Currency is JPY 1,924.00
-53.00 (-2.68%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 2,906 | 2,585 | 1,853 | 1,445 | 1,358 |
Depreciation & Amortization | 759 | 676 | 583 | 546 | 574 |
Loss (Gain) From Sale of Assets | 5 | 83 | - | 148 | - |
Loss (Gain) From Sale of Investments | - | - | - | -19 | -120 |
Other Operating Activities | -817 | -469 | -371 | -243 | -689 |
Change in Accounts Receivable | 1,507 | 38 | -254 | -959 | 62 |
Change in Inventory | -555 | -863 | -678 | -357 | -339 |
Change in Accounts Payable | -478 | -212 | 73 | -177 | -182 |
Change in Other Net Operating Assets | 717 | 2,010 | 800 | -281 | 78 |
Operating Cash Flow | 4,044 | 3,848 | 2,006 | 103 | 742 |
Operating Cash Flow Growth | 5.09% | 91.83% | 1847.57% | -86.12% | -64.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -876 | -1,401 | -981 | -342 | -384 |
Sale of Property, Plant & Equipment | 1 | 10 | 31 | 1 | - |
Divestitures | - | - | - | - | 95 |
Sale (Purchase) of Intangibles | -57 | -97 | -65 | -52 | -33 |
Investment in Securities | -4 | 281 | -21 | 23 | 73 |
Other Investing Activities | 73 | 5 | 2 | 41 | 60 |
Investing Cash Flow | -863 | -1,202 | -1,034 | -329 | -189 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
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 | -110 | -340 | - | -250 | - |
Long-Term Debt Repaid | -376 | -764 | -589 | -1,115 | -897 |
Total Debt Repaid | -486 | -1,104 | -589 | -1,365 | -897 |
Net Debt Issued (Repaid) | -486 | -4 | 101 | -1,015 | -808 |
Repurchase of Common Stock | - | - | -243 | - | - |
Common Dividends Paid | -477 | -319 | -195 | -162 | -162 |
Other Financing Activities | -15 | -6 | -23 | -4 | -31 |
Financing Cash Flow | -978 | -329 | -360 | -1,181 | -1,001 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | 40 | 41 | -1 | 41 | 70 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | 1 | - |
Net Cash Flow | 2,243 | 2,358 | 609 | -1,365 | -378 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 3,168 | 2,447 | 1,025 | -239 | 358 |
Free Cash Flow Growth | 29.47% | 138.73% | - | - | -81.52% |
Free Cash Flow Margin | 15.07% | 13.64% | 6.68% | -1.74% | 3.01% |
Free Cash Flow Per Share | 198.86 | 153.80 | 63.67 | -14.67 | 21.97 |
Levered Free Cash Flow | 2,987 | 1,783 | 835.75 | -471.5 | 407.6 |
Unlevered Free Cash Flow | 3,015 | 1,807 | 847 | -460.88 | 420.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 45 | 37 | 18 | 17 | 20 |
Cash Income Tax Paid | 817 | 570 | 370 | 242 | 689 |
Change in Working Capital | 1,191 | 973 | -59 | -1,774 | -381 |