IMV Corporation (TYO:7760)
Japan · Delayed Price · Currency is JPY 2,317.00
+124.00 (5.65%)
Jul 31, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,103 | 2,585 | 1,853 | 1,445 | 1,358 | 937.27 |
Depreciation & Amortization | 756 | 676 | 583 | 546 | 574 | 606.71 |
Loss (Gain) From Sale of Assets | 85 | 83 | - | 148 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -19 | -120 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.48 |
Other Operating Activities | -627 | -469 | -371 | -243 | -689 | 260.16 |
Change in Accounts Receivable | 1,127 | 38 | -254 | -959 | 62 | -148.66 |
Change in Inventory | -544 | -863 | -678 | -357 | -339 | -208.03 |
Change in Accounts Payable | -978 | -212 | 73 | -177 | -182 | 388.85 |
Change in Other Net Operating Assets | 2,214 | 2,010 | 800 | -281 | 78 | 262.58 |
Operating Cash Flow | 5,136 | 3,848 | 2,006 | 103 | 742 | 2,098 |
Operating Cash Flow Growth | 168.48% | 91.83% | 1847.57% | -86.12% | -64.64% | 319.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -728 | -1,401 | -981 | -342 | -384 | -160.84 |
Sale of Property, Plant & Equipment | 10 | 10 | 31 | 1 | - | - |
Divestitures | - | - | - | - | 95 | - |
Sale (Purchase) of Intangibles | -88 | -97 | -65 | -52 | -33 | -21.44 |
Investment in Securities | -5 | 281 | -21 | 23 | 73 | -16.87 |
Other Investing Activities | -22 | 5 | 2 | 41 | 60 | 36.32 |
Investing Cash Flow | -833 | -1,202 | -1,034 | -329 | -189 | -162.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | -651 | -1,104 | -589 | -1,365 | -897 | -984.3 |
Net Debt Issued (Repaid) | -651 | -4 | 101 | -1,015 | -808 | -984.3 |
Repurchase of Common Stock | - | - | -243 | - | - | -0.03 |
Common Dividends Paid | -479 | -319 | -195 | -162 | -162 | -144.36 |
Other Financing Activities | -10 | -6 | -23 | -4 | -31 | -29.35 |
Financing Cash Flow | -1,140 | -329 | -360 | -1,181 | -1,001 | -1,158 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 129 | 41 | -1 | 41 | 70 | 35.38 |
Miscellaneous Cash Flow Adjustments | -1 | - | -2 | 1 | - | - |
Net Cash Flow | 3,291 | 2,358 | 609 | -1,365 | -378 | 812.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 4,408 | 2,447 | 1,025 | -239 | 358 | 1,938 |
Free Cash Flow Growth | 2183.94% | 138.73% | - | - | -81.52% | - |
Free Cash Flow Margin | 22.12% | 13.64% | 6.68% | -1.74% | 3.01% | 16.74% |
Free Cash Flow Per Share | 276.96 | 153.80 | 63.67 | -14.67 | 21.97 | 118.91 |
Levered Free Cash Flow | 3,651 | 1,783 | 835.75 | -471.5 | 407.6 | 1,843 |
Unlevered Free Cash Flow | 3,679 | 1,807 | 847 | -460.88 | 420.1 | 1,859 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 44 | 37 | 18 | 17 | 20 | 24.58 |
Cash Income Tax Paid | 734 | 570 | 370 | 242 | 689 | 59.73 |
Change in Working Capital | 1,819 | 973 | -59 | -1,774 | -381 | 294.75 |