IMV Corp
TSE:7760
IMV Corp
TSE:7760
Price:
3 435
JPY
-1.58%
Market Closed
Market Cap:
¥58.3B
Cash Flow Statement
Cash Flow Statement
IMV Corp
IMV Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(103)
|
199
|
311
|
311
|
610
|
453
|
327
|
682
|
653
|
755
|
722
|
957
|
1 199
|
1 464
|
1 400
|
1 011
|
951
|
1 096
|
1 384
|
1 087
|
866
|
946
|
475
|
234
|
462
|
1 090
|
1 356
|
1 055
|
1 358
|
1 399
|
1 445
|
1 885
|
1 853
|
2 117
|
2 585
|
|
| Depreciation & Amortization |
9
|
(8)
|
256
|
245
|
296
|
220
|
207
|
187
|
195
|
233
|
262
|
245
|
210
|
209
|
227
|
277
|
342
|
362
|
393
|
455
|
518
|
568
|
646
|
694
|
683
|
639
|
607
|
590
|
574
|
553
|
547
|
551
|
583
|
612
|
676
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
16
|
0
|
47
|
0
|
0
|
|
| Other Non-Cash Items |
(9)
|
12
|
108
|
133
|
148
|
121
|
46
|
18
|
38
|
5
|
(38)
|
6
|
28
|
(13)
|
(38)
|
(41)
|
12
|
3
|
(33)
|
(54)
|
3
|
33
|
247
|
167
|
(185)
|
(232)
|
(179)
|
(251)
|
(274)
|
(109)
|
107
|
110
|
67
|
(3)
|
(120)
|
|
| Cash Taxes Paid |
(93)
|
(227)
|
(69)
|
(45)
|
(46)
|
59
|
59
|
148
|
172
|
299
|
389
|
293
|
284
|
515
|
683
|
554
|
499
|
402
|
370
|
473
|
483
|
349
|
234
|
320
|
330
|
117
|
60
|
466
|
689
|
373
|
243
|
279
|
371
|
487
|
570
|
|
| Cash Interest Paid |
0
|
0
|
41
|
39
|
48
|
31
|
27
|
21
|
19
|
17
|
11
|
11
|
15
|
17
|
18
|
16
|
15
|
16
|
15
|
16
|
18
|
19
|
19
|
20
|
24
|
26
|
25
|
23
|
20
|
16
|
17
|
14
|
19
|
30
|
37
|
|
| Change in Working Capital |
127
|
168
|
140
|
(240)
|
(509)
|
(304)
|
(202)
|
(418)
|
(98)
|
(77)
|
(685)
|
(994)
|
(974)
|
(855)
|
(446)
|
(258)
|
(520)
|
(740)
|
(543)
|
(699)
|
(1 421)
|
(500)
|
(571)
|
(1 120)
|
(460)
|
(424)
|
315
|
141
|
(916)
|
(1 078)
|
(1 996)
|
(1 526)
|
(496)
|
(812)
|
707
|
|
| Cash from Operating Activities |
24
N/A
|
371
+1 445%
|
815
+120%
|
448
-45%
|
545
+22%
|
489
-10%
|
378
-23%
|
470
+24%
|
789
+68%
|
917
+16%
|
261
-71%
|
214
-18%
|
463
+116%
|
804
+74%
|
1 143
+42%
|
990
-13%
|
785
-21%
|
721
-8%
|
1 201
+67%
|
789
-34%
|
(34)
N/A
|
1 046
N/A
|
798
-24%
|
(24)
N/A
|
500
N/A
|
1 073
+114%
|
2 098
+96%
|
1 535
-27%
|
742
-52%
|
766
+3%
|
104
-86%
|
1 021
+884%
|
2 007
+96%
|
1 914
-5%
|
3 848
+101%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
122
|
282
|
(27)
|
(22)
|
(30)
|
(20)
|
(30)
|
(150)
|
(398)
|
(374)
|
(173)
|
(90)
|
(298)
|
(806)
|
(1 492)
|
(1 282)
|
(579)
|
(599)
|
(588)
|
(1 259)
|
(1 796)
|
(1 324)
|
(852)
|
(724)
|
(541)
|
(174)
|
(182)
|
(259)
|
(417)
|
(428)
|
(395)
|
(507)
|
(1 046)
|
(1 787)
|
(1 498)
|
|
| Other Items |
(25)
|
77
|
227
|
109
|
301
|
182
|
168
|
88
|
(13)
|
(14)
|
2
|
8
|
(16)
|
(6)
|
14
|
58
|
452
|
407
|
(109)
|
(234)
|
(121)
|
53
|
198
|
151
|
(4)
|
(14)
|
19
|
198
|
228
|
50
|
65
|
56
|
12
|
308
|
296
|
|
| Cash from Investing Activities |
97
N/A
|
359
+269%
|
200
-44%
|
88
-56%
|
271
+209%
|
162
-40%
|
138
-15%
|
(62)
N/A
|
(411)
-560%
|
(388)
+6%
|
(170)
+56%
|
(83)
+51%
|
(314)
-278%
|
(812)
-159%
|
(1 477)
-82%
|
(1 225)
+17%
|
(127)
+90%
|
(192)
-52%
|
(696)
-263%
|
(1 493)
-114%
|
(1 918)
-28%
|
(1 271)
+34%
|
(653)
+49%
|
(573)
+12%
|
(545)
+5%
|
(188)
+66%
|
(163)
+13%
|
(62)
+62%
|
(189)
-207%
|
(378)
-100%
|
(329)
+13%
|
(451)
-37%
|
(1 035)
-129%
|
(1 479)
-43%
|
(1 202)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(49)
|
(51)
|
(3)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(125)
|
(244)
|
0
|
0
|
|
| Net Issuance of Debt |
(278)
|
(620)
|
(542)
|
(534)
|
(630)
|
(670)
|
(911)
|
(92)
|
(62)
|
(221)
|
139
|
(53)
|
285
|
765
|
341
|
(294)
|
(460)
|
(3)
|
(71)
|
550
|
1 711
|
619
|
(429)
|
1 575
|
2 034
|
(302)
|
(984)
|
(1 055)
|
(809)
|
(952)
|
(1 019)
|
(183)
|
78
|
232
|
(10)
|
|
| Cash Paid for Dividends |
49
|
49
|
(16)
|
(33)
|
(33)
|
(33)
|
(33)
|
(66)
|
(65)
|
(81)
|
(81)
|
(82)
|
(82)
|
(98)
|
(98)
|
(106)
|
(106)
|
(114)
|
(114)
|
(162)
|
(162)
|
(127)
|
(128)
|
(135)
|
(134)
|
(121)
|
(144)
|
(185)
|
(162)
|
(163)
|
(162)
|
(195)
|
(195)
|
(317)
|
(319)
|
|
| Other |
0
|
10
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(29)
|
(55)
|
(31)
|
(5)
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
|
| Cash from Financing Activities |
(229)
N/A
|
(561)
-145%
|
(559)
+0%
|
(568)
-2%
|
(664)
-17%
|
(703)
-6%
|
(945)
-34%
|
(158)
+83%
|
(128)
+19%
|
(302)
-137%
|
57
N/A
|
(135)
N/A
|
203
N/A
|
667
+229%
|
243
-64%
|
(402)
N/A
|
(566)
-41%
|
(166)
+71%
|
(236)
-42%
|
384
N/A
|
1 549
+303%
|
492
-68%
|
(557)
N/A
|
1 440
N/A
|
1 899
+32%
|
(424)
N/A
|
(1 158)
-173%
|
(1 295)
-12%
|
(1 002)
+23%
|
(1 120)
-12%
|
(1 181)
-5%
|
(504)
+57%
|
(361)
+28%
|
(206)
+43%
|
(329)
-60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
1
|
0
|
0
|
0
|
0
|
(1)
|
6
|
1
|
30
|
42
|
24
|
23
|
16
|
4
|
(26)
|
(47)
|
(11)
|
44
|
28
|
19
|
13
|
8
|
10
|
15
|
72
|
35
|
22
|
70
|
19
|
41
|
72
|
(1)
|
(12)
|
41
|
|
| Net Change in Cash |
(103)
N/A
|
170
N/A
|
455
+167%
|
(32)
N/A
|
152
N/A
|
(52)
N/A
|
(430)
-723%
|
255
N/A
|
251
-2%
|
257
+2%
|
190
-26%
|
20
-90%
|
376
+1 827%
|
676
+80%
|
(88)
N/A
|
(663)
-655%
|
45
N/A
|
352
+680%
|
313
-11%
|
(292)
N/A
|
(384)
-31%
|
280
N/A
|
(404)
N/A
|
853
N/A
|
1 869
+119%
|
533
-71%
|
813
+53%
|
200
-75%
|
(379)
N/A
|
(713)
-88%
|
(1 366)
-92%
|
139
N/A
|
610
+339%
|
217
-64%
|
2 358
+987%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
146
N/A
|
653
+346%
|
788
+21%
|
427
-46%
|
515
+21%
|
469
-9%
|
348
-26%
|
320
-8%
|
391
+22%
|
543
+39%
|
89
-84%
|
124
+39%
|
165
+34%
|
(1)
N/A
|
(349)
-26 733%
|
(293)
+16%
|
206
N/A
|
122
-41%
|
613
+404%
|
(471)
N/A
|
(1 830)
-289%
|
(278)
+85%
|
(53)
+81%
|
(748)
-1 306%
|
(41)
+95%
|
898
N/A
|
1 916
+113%
|
1 275
-33%
|
325
-75%
|
338
+4%
|
(291)
N/A
|
514
N/A
|
960
+87%
|
127
-87%
|
2 350
+1 751%
|
|
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