IMV (7760) Cash Flow Statement

2589
-73-2.74%

20min DelayMarket Closed Jan 16 15:30 JST

43.90BMarket Cap21.28P/E (Static)

IMV (7760) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

82.61%4.34B

579.70%2.38B

-75.86%349.42M

-31.53%1.45B

167.96%2.11B

-24.31%788.83M

126.55%1.04B

-70.89%460.04M

22.16%1.58B

-29.66%1.29B

Net profit before non-cash adjustment

39.50%2.59B

28.21%1.85B

6.40%1.45B

0.17%1.36B

193.22%1.36B

-2.73%462.47M

-45.10%475.47M

-37.44%866.07M

45.57%1.38B

-32.06%950.99M

Total adjustment of non-cash items

94.23%841M

-26.99%433M

8.65%593.07M

-25.54%545.87M

6.10%733.07M

-37.13%690.92M

83.85%1.1B

85.02%597.75M

-40.97%323.08M

1,123.78%547.3M

-Depreciation and amortization

15.95%676M

6.60%583M

-4.79%546.93M

-5.32%574.44M

-11.16%606.71M

5.68%682.92M

24.76%646.23M

31.85%517.96M

15.00%392.84M

50.45%341.6M

-Reversal of impairment losses recognized in profit and loss

----

--238.45M

----

-Assets reserve and write-off

----

367.68%29.59M

-Disposal profit

--83M

--0

206.70%128.82M

-14,138.60%-120.73M

109.91%860K

44.26%-8.68M

-149.90%-15.58M

-26.20%-6.23M

-226.48%-4.94M

506.37%3.91M

-Net exchange gains and losses

-425.93%-142M

61.70%-27M

56.55%-70.49M

-255.50%-162.23M

-46.54%-45.63M

-178.82%-31.14M

435.58%39.51M

-61.38%-11.77M

-173.92%-7.3M

163.13%9.87M

-Other non-cash items

282.11%224M

-909.44%-123M

-104.79%-12.19M

48.65%254.39M

257.88%171.13M

-74.88%47.82M

94.65%190.37M

270.02%97.8M

-135.43%-57.52M

193.47%162.34M

Changes in working capital

911.11%910M

105.33%90M

-269.54%-1.69B

-1,955.60%-457.05M

106.76%24.63M

31.50%-364.55M

46.98%-532.2M

-691.18%-1B

37.94%-126.87M

-151.74%-204.44M

-Change in receivables

114.96%38M

73.52%-254M

-1,633.49%-959.07M

142.07%62.54M

-116.58%-148.66M

276.89%896.59M

37.25%-506.87M

-1,518.70%-807.78M

120.98%56.94M

-256.69%-271.38M

-Change in inventory

-27.29%-863M

-89.86%-678M

-5.27%-357.1M

-63.07%-339.23M

-196.29%-208.03M

61.49%-70.21M

55.36%-182.33M

-73.54%-408.4M

-193.69%-235.33M

179.99%251.18M

-Change in payables

-390.41%-212M

141.20%73M

2.88%-177.17M

-146.91%-182.42M

134.72%388.85M

-848.51%-1.12B

-31.72%149.62M

376.00%219.13M

124.99%46.04M

-123.46%-184.23M

-Provision for loans, leases and other losses

-72.82%28M

89.04%103M

2,552.68%54.49M

127.26%2.05M

89.39%-7.53M

-1,062.08%-71.02M

209.82%7.38M

-222.51%-6.72M

--5.49M

----

-Changes in other current liabilities

126.83%1.92B

438.23%846M

---250.13M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-105.56%-37M

-3.51%-18M

14.43%-17.39M

17.33%-20.32M

-1.57%-24.58M

-29.27%-24.2M

-6.19%-18.72M

-14.23%-17.63M

-6.21%-15.43M

17.65%-14.53M

Interest received (cash flow from operating activities)

-10.00%18M

39.70%20M

206.29%14.32M

-35.10%4.67M

-18.24%7.2M

-1.74%8.81M

39.53%8.97M

7.08%6.43M

45.53%6M

21.95%4.12M

Tax refund paid

-54.05%-570M

-52.55%-370M

64.81%-242.54M

-1,054.07%-689.3M

81.91%-59.73M

-40.97%-330.13M

51.50%-234.19M

-30.54%-482.86M

25.85%-369.9M

26.92%-498.82M

Other operating cash inflow (outflow)

10,100.00%100M

-49,900.00%-1M

-100.00%-2K

-100.00%-1K

8.24%61.78M

57.07M

0.00%1K

Operating cash flow

91.82%3.85B

1,832.56%2.01B

-86.02%103.8M

-64.63%742.24M

319.36%2.1B

-37.32%500.38M

2,446.55%798.3M

-102.83%-34.02M

53.10%1.2B

-31.33%784.63M

Investing cash flow

Net PPE purchase and sale

-46.42%-1.39B

-178.52%-950M

11.04%-341.08M

-138.38%-383.43M

69.00%-160.84M

34.62%-518.88M

55.21%-793.66M

-204.77%-1.77B

-308.07%-581.4M

90.35%-142.48M

Net intangibles purchase and sale

-49.23%-97M

-23.84%-65M

-55.07%-52.49M

-57.88%-33.85M

-0.81%-21.44M

54.30%-21.27M

-95.14%-46.54M

-380.54%-23.85M

27.97%-4.96M

52.97%-6.89M

Net business purchase and sale

----

--95.01M

----

-1.23%-121.52M

---120.04M

----

Net investment product transactions

1,438.10%281M

-188.99%-21M

-67.96%23.6M

536.52%73.65M

61.24%-16.87M

-130.96%-43.53M

445.12%140.6M

-38.28%-40.74M

-206.98%-29.46M

325.58%27.54M

Net changes in other investments

150.00%5M

-95.07%2M

-31.69%40.6M

63.66%59.44M

-4.92%36.32M

-17.62%38.2M

14.55%46.37M

2.75%40.48M

895.42%39.4M

-119.03%-4.95M

Investing cash flow

-16.25%-1.2B

-213.93%-1.03B

-74.11%-329.37M

-16.18%-189.17M

70.15%-162.83M

16.49%-545.48M

65.93%-653.22M

-175.32%-1.92B

-449.37%-696.47M

91.42%-126.78M

Financing cash flow

Net issuance payments of debt

-103.96%-4M

109.94%101M

-25.74%-1.02B

17.87%-807.81M

-148.33%-983.59M

575.26%2.04B

-125.01%-428.24M

2,576.62%1.71B

84.88%-69.14M

-233.95%-457.37M

Net common stock issuance

--0

---243M

--0

---25K

----

78.18%-127K

98.86%-582K

-83,583.61%-51.05M

91.21%-61K

Increase or decrease of lease financing

71.43%-6M

-628.16%-21M

-224.77%-2.88M

-24.37%-888K

58.00%-714K

-102.62%-1.7M

10.08%-839K

32.34%-933K

45.30%-1.38M

-3,553.62%-2.52M

Cash dividends paid

-63.59%-319M

-20.03%-195M

-0.15%-162.45M

-12.36%-162.2M

-7.43%-144.36M

-5.37%-134.37M

21.28%-127.52M

-41.97%-161.98M

-7.51%-114.1M

-8.65%-106.13M

Net other fund-raising expenses

----

-199,900.00%-2M

100.00%-1K

-5.47%-30.95M

-2,934,600.00%-29.35M

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

66.67%-1K

Financing cash flow

8.61%-329M

69.52%-360M

-17.89%-1.18B

13.49%-1B

-160.98%-1.16B

441.13%1.9B

-135.95%-556.72M

757.21%1.55B

58.37%-235.66M

-332.96%-566.08M

Net cash flow

Beginning cash position

31.97%2.52B

-41.72%1.91B

-10.37%3.27B

28.63%3.65B

192.52%2.84B

-29.37%970.73M

-21.82%1.37B

21.68%1.76B

3.22%1.44B

-5.90%1.4B

Current changes in cash

278.59%2.32B

143.51%612M

-213.44%-1.41B

-157.72%-448.79M

-58.06%777.54M

550.40%1.85B

-2.21%-411.64M

-249.66%-402.75M

193.25%269.12M

200.27%91.77M

Effect of exchange rate changes

4,200.00%41M

-102.43%-1M

-41.35%41.11M

98.14%70.09M

139.99%35.38M

82.36%14.74M

-57.77%8.08M

-56.60%19.14M

194.55%44.11M

-1,348.61%-46.65M

Cash adjustments other than cash changes

----

-100,100.00%-1M

--1K

----

300.00%2K

-200.00%-1K

200.00%1K

0.00%-1K

-133.33%-1K

End cash Position

93.65%4.88B

31.96%2.52B

-41.71%1.91B

-10.37%3.27B

28.63%3.65B

192.52%2.84B

-29.37%970.73M

-21.82%1.37B

21.68%1.76B

3.22%1.44B

Free cash flow

144.79%2.35B

430.03%960M

-189.51%-290.89M

-83.04%324.97M

4,797.07%1.92B

23.33%-40.79M

97.09%-53.21M

-398.39%-1.83B

198.11%613.36M

158.98%205.75M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	82.61%4.34B	579.70%2.38B	-75.86%349.42M	-31.53%1.45B	167.96%2.11B	-24.31%788.83M	126.55%1.04B	-70.89%460.04M	22.16%1.58B	-29.66%1.29B
Net profit before non-cash adjustment	39.50%2.59B	28.21%1.85B	6.40%1.45B	0.17%1.36B	193.22%1.36B	-2.73%462.47M	-45.10%475.47M	-37.44%866.07M	45.57%1.38B	-32.06%950.99M
Total adjustment of non-cash items	94.23%841M	-26.99%433M	8.65%593.07M	-25.54%545.87M	6.10%733.07M	-37.13%690.92M	83.85%1.1B	85.02%597.75M	-40.97%323.08M	1,123.78%547.3M
-Depreciation and amortization	15.95%676M	6.60%583M	-4.79%546.93M	-5.32%574.44M	-11.16%606.71M	5.68%682.92M	24.76%646.23M	31.85%517.96M	15.00%392.84M	50.45%341.6M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--238.45M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	367.68%29.59M
-Disposal profit	--83M	--0	206.70%128.82M	-14,138.60%-120.73M	109.91%860K	44.26%-8.68M	-149.90%-15.58M	-26.20%-6.23M	-226.48%-4.94M	506.37%3.91M
-Net exchange gains and losses	-425.93%-142M	61.70%-27M	56.55%-70.49M	-255.50%-162.23M	-46.54%-45.63M	-178.82%-31.14M	435.58%39.51M	-61.38%-11.77M	-173.92%-7.3M	163.13%9.87M
-Other non-cash items	282.11%224M	-909.44%-123M	-104.79%-12.19M	48.65%254.39M	257.88%171.13M	-74.88%47.82M	94.65%190.37M	270.02%97.8M	-135.43%-57.52M	193.47%162.34M
Changes in working capital	911.11%910M	105.33%90M	-269.54%-1.69B	-1,955.60%-457.05M	106.76%24.63M	31.50%-364.55M	46.98%-532.2M	-691.18%-1B	37.94%-126.87M	-151.74%-204.44M
-Change in receivables	114.96%38M	73.52%-254M	-1,633.49%-959.07M	142.07%62.54M	-116.58%-148.66M	276.89%896.59M	37.25%-506.87M	-1,518.70%-807.78M	120.98%56.94M	-256.69%-271.38M
-Change in inventory	-27.29%-863M	-89.86%-678M	-5.27%-357.1M	-63.07%-339.23M	-196.29%-208.03M	61.49%-70.21M	55.36%-182.33M	-73.54%-408.4M	-193.69%-235.33M	179.99%251.18M
-Change in payables	-390.41%-212M	141.20%73M	2.88%-177.17M	-146.91%-182.42M	134.72%388.85M	-848.51%-1.12B	-31.72%149.62M	376.00%219.13M	124.99%46.04M	-123.46%-184.23M
-Provision for loans, leases and other losses	-72.82%28M	89.04%103M	2,552.68%54.49M	127.26%2.05M	89.39%-7.53M	-1,062.08%-71.02M	209.82%7.38M	-222.51%-6.72M	--5.49M	----
-Changes in other current liabilities	126.83%1.92B	438.23%846M	---250.13M	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-105.56%-37M	-3.51%-18M	14.43%-17.39M	17.33%-20.32M	-1.57%-24.58M	-29.27%-24.2M	-6.19%-18.72M	-14.23%-17.63M	-6.21%-15.43M	17.65%-14.53M
Interest received (cash flow from operating activities)	-10.00%18M	39.70%20M	206.29%14.32M	-35.10%4.67M	-18.24%7.2M	-1.74%8.81M	39.53%8.97M	7.08%6.43M	45.53%6M	21.95%4.12M
Tax refund paid	-54.05%-570M	-52.55%-370M	64.81%-242.54M	-1,054.07%-689.3M	81.91%-59.73M	-40.97%-330.13M	51.50%-234.19M	-30.54%-482.86M	25.85%-369.9M	26.92%-498.82M
Other operating cash inflow (outflow)	10,100.00%100M	-49,900.00%-1M	-100.00%-2K	-100.00%-1K	8.24%61.78M	57.07M	0	0	0.00%1K	1K
Operating cash flow	91.82%3.85B	1,832.56%2.01B	-86.02%103.8M	-64.63%742.24M	319.36%2.1B	-37.32%500.38M	2,446.55%798.3M	-102.83%-34.02M	53.10%1.2B	-31.33%784.63M
Investing cash flow
Net PPE purchase and sale	-46.42%-1.39B	-178.52%-950M	11.04%-341.08M	-138.38%-383.43M	69.00%-160.84M	34.62%-518.88M	55.21%-793.66M	-204.77%-1.77B	-308.07%-581.4M	90.35%-142.48M
Net intangibles purchase and sale	-49.23%-97M	-23.84%-65M	-55.07%-52.49M	-57.88%-33.85M	-0.81%-21.44M	54.30%-21.27M	-95.14%-46.54M	-380.54%-23.85M	27.97%-4.96M	52.97%-6.89M
Net business purchase and sale	----	----	----	--95.01M	----	----	----	-1.23%-121.52M	---120.04M	----
Net investment product transactions	1,438.10%281M	-188.99%-21M	-67.96%23.6M	536.52%73.65M	61.24%-16.87M	-130.96%-43.53M	445.12%140.6M	-38.28%-40.74M	-206.98%-29.46M	325.58%27.54M
Net changes in other investments	150.00%5M	-95.07%2M	-31.69%40.6M	63.66%59.44M	-4.92%36.32M	-17.62%38.2M	14.55%46.37M	2.75%40.48M	895.42%39.4M	-119.03%-4.95M
Investing cash flow	-16.25%-1.2B	-213.93%-1.03B	-74.11%-329.37M	-16.18%-189.17M	70.15%-162.83M	16.49%-545.48M	65.93%-653.22M	-175.32%-1.92B	-449.37%-696.47M	91.42%-126.78M
Financing cash flow
Net issuance payments of debt	-103.96%-4M	109.94%101M	-25.74%-1.02B	17.87%-807.81M	-148.33%-983.59M	575.26%2.04B	-125.01%-428.24M	2,576.62%1.71B	84.88%-69.14M	-233.95%-457.37M
Net common stock issuance	--0	---243M	--0	--0	---25K	----	78.18%-127K	98.86%-582K	-83,583.61%-51.05M	91.21%-61K
Increase or decrease of lease financing	71.43%-6M	-628.16%-21M	-224.77%-2.88M	-24.37%-888K	58.00%-714K	-102.62%-1.7M	10.08%-839K	32.34%-933K	45.30%-1.38M	-3,553.62%-2.52M
Cash dividends paid	-63.59%-319M	-20.03%-195M	-0.15%-162.45M	-12.36%-162.2M	-7.43%-144.36M	-5.37%-134.37M	21.28%-127.52M	-41.97%-161.98M	-7.51%-114.1M	-8.65%-106.13M
Net other fund-raising expenses	----	-199,900.00%-2M	100.00%-1K	-5.47%-30.95M	-2,934,600.00%-29.35M	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	66.67%-1K
Financing cash flow	8.61%-329M	69.52%-360M	-17.89%-1.18B	13.49%-1B	-160.98%-1.16B	441.13%1.9B	-135.95%-556.72M	757.21%1.55B	58.37%-235.66M	-332.96%-566.08M
Net cash flow
Beginning cash position	31.97%2.52B	-41.72%1.91B	-10.37%3.27B	28.63%3.65B	192.52%2.84B	-29.37%970.73M	-21.82%1.37B	21.68%1.76B	3.22%1.44B	-5.90%1.4B
Current changes in cash	278.59%2.32B	143.51%612M	-213.44%-1.41B	-157.72%-448.79M	-58.06%777.54M	550.40%1.85B	-2.21%-411.64M	-249.66%-402.75M	193.25%269.12M	200.27%91.77M
Effect of exchange rate changes	4,200.00%41M	-102.43%-1M	-41.35%41.11M	98.14%70.09M	139.99%35.38M	82.36%14.74M	-57.77%8.08M	-56.60%19.14M	194.55%44.11M	-1,348.61%-46.65M
Cash adjustments other than cash changes	----	-100,100.00%-1M	--1K	----	----	300.00%2K	-200.00%-1K	200.00%1K	0.00%-1K	-133.33%-1K
End cash Position	93.65%4.88B	31.96%2.52B	-41.71%1.91B	-10.37%3.27B	28.63%3.65B	192.52%2.84B	-29.37%970.73M	-21.82%1.37B	21.68%1.76B	3.22%1.44B
Free cash flow	144.79%2.35B	430.03%960M	-189.51%-290.89M	-83.04%324.97M	4,797.07%1.92B	23.33%-40.79M	97.09%-53.21M	-398.39%-1.83B	198.11%613.36M	158.98%205.75M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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