IMV Corporation (7760.T)

JPY 1304.0

(0.08%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 103.8 Million 742.23 Million 2.09 Billion 500.37 Million 798 Million
Net Income 1.44 Billion 1.35 Billion 1.35 Billion 462.46 Million 366 Million
Depreciation & Amortization 546.92 Million 574.43 Million 606.71 Million 682.91 Million 645 Million
Deferred income taxes - - - - -
Stock-based compensation - - - -37.12 Million -
Change in working capital -1.43 Billion -457.05 Million 24.63 Million -364.55 Million -471 Million
Other non-cash items -262.31 Million 254.39 Million 171.13 Million 47.81 Million 258 Million
Investing Cash Flow -329.37 Million -189.17 Million -162.83 Million -545.47 Million -653 Million
Investments in PPE -394.68 Million -417.27 Million -182.28 Million -541.17 Million -805 Million
Acquisitions 1.11 Million 95 Million - 1.02 Million 11.31 Million
Investment purchases -21.3 Million -122.1 Million -37.22 Million -81.19 Million -19.4 Million
Sales/Maturities of investments 44.9 Million 195.75 Million 20.34 Million 37.66 Million 160 Million
Other Investing Activities 40.6 Million 59.44 Million 36.32 Million 38.2 Million 152 Million
Financing Cash Flow -1.18 Billion -1 Billion -1.15 Billion 1.89 Billion -556 Million
Debt repayment -1.01 Billion -807.81 Million -983.58 Million -2.03 Billion -316 Million
Dividends payments -162.45 Million -162.2 Million -144.35 Million -134.36 Million -127.51 Million
Common Stock Repurchased - - -25 Thousand - -127 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -30.95 Million -29.34 Million -1000.00 -745 Million
Accounts receivables -959 Million 62 Million -148.65 Million 896.59 Million -506 Million
Accounts payables -177.17 Million -182.41 Million 388.84 Million -1.11 Billion 149.61 Million
Inventory -357.1 Million -339.23 Million -208.02 Million -70.21 Million -182 Million
Other working capital -281 Million 78 Million 262.58 Million 81.89 Million 217 Million
Cash at beginning of period 3.27 Billion 3.65 Billion 2.83 Billion 970.73 Million 1.37 Billion
Cash at end of period 1.9 Billion 3.27 Billion 3.65 Billion 2.83 Billion -403 Million
Capital Expenditure -394.68 Million -417.27 Million -182.28 Million -541.17 Million -805 Million
Effect of forex changes on cash 41.11 Million 70.09 Million 35.37 Million 14.74 Million 8 Million
Net cash flow / Change in cash -1.36 Billion -378.7 Million 812.91 Million 1.86 Billion -1.77 Billion
Free Cash Flow -290.88 Million 324.96 Million 1.91 Billion -40.79 Million -7 Million

Cash Flow Charts