- ¥35bn
- ¥33bn
- ¥18bn
- 83
- 40
- 96
- 89
Annual cashflow statement for IMV, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,356 | 1,358 | 1,445 | 1,853 | 2,585 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -179 | -274 | 107 | 66.7 | -120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 315 | -916 | -1,996 | -496 | 707 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,098 | 742 | 104 | 2,007 | 3,848 |
| Capital Expenditures | -182 | -417 | -395 | -1,046 | -1,498 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19.4 | 228 | 65.3 | 11.8 | 296 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -163 | -189 | -329 | -1,035 | -1,202 |
| Financing Cash Flow Items | -29.3 | -31 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,158 | -1,002 | -1,181 | -361 | -329 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 813 | -379 | -1,366 | 610 | 2,358 |