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IMV Corporation (7760.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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775.00+63.00 (+8.85%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
1,581,259
1,126,156
1,065,888
937,265
316,830
-
Depreciation & amortisation
682,918
546,929
574,435
606,713
682,918
-
Change in working capital
-364,554
-1,438,862
-457,052
24,631
-364,554
-
Inventory
-70,211
-357,104
-339,232
-208,027
-70,211
-
Other working capital
-40,794
-290,885
324,965
1,916,122
-40,794
-
Other non-cash items
47,819
-262,311
254,391
171,133
47,819
-
Net cash provided by operating activities
500,378
103,800
742,237
2,098,403
500,378
-
Cash flows from investing activities
Investments in property, plant and equipment
-541,172
-394,685
-417,272
-182,281
-541,172
-
Purchases of investments
-81,193
-21,303
-122,106
-37,220
-81,193
-
Sales/maturities of investments
37,662
44,900
195,756
20,348
37,662
-
Other investing activities
38,200
40,602
59,442
36,320
38,200
-
Net cash used for investing activities
-545,479
-329,372
-189,174
-162,833
-545,479
-
Net change in cash
1,868,805
-1,365,569
-378,700
812,917
1,868,805
-
Cash at beginning of period
970,730
3,273,752
3,652,453
2,839,536
970,730
-
Cash at end of period
2,839,536
1,908,183
3,273,752
3,652,453
2,839,536
-
Free cash flow
Operating cash flow
500,378
103,800
742,237
2,098,403
500,378
-
Capital expenditure
-541,172
-394,685
-417,272
-182,281
-541,172
-
Free cash flow
-40,794
-290,885
324,965
1,916,122
-40,794
-