- ¥12bn
- ¥13bn
- ¥14bn
- 76
- 64
- 92
- 93
Annual cashflow statement for IMV, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 475 | 462 | 1,356 | 1,358 | 1,445 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 247 | -185 | -179 | -274 | 107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -571 | -460 | 315 | -916 | -1,996 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 798 | 500 | 2,098 | 742 | 104 |
| Capital Expenditures | -852 | -541 | -182 | -417 | -395 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 198 | -4.31 | 19.4 | 228 | 65.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -653 | -545 | -163 | -189 | -329 |
| Financing Cash Flow Items | -0.001 | -0.001 | -29.3 | -31 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -557 | 1,899 | -1,158 | -1,002 | -1,181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -404 | 1,869 | 813 | -379 | -1,366 |