- JP-listed companies
- IMV CORPORATION
- Cash flow
IMV CORPORATION【JP:7760】Cash flow
Market cap
¥40.6B
P/E ratio
20.6x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 206 | 226 | 337 | 377 | 477 | 610 | 675 | 603 | 574 | 547 | 583 | 676 |
| Cash from operations | 463 | 1,143 | 785 | 1,201 | -34 | 798 | 473 | 2,098 | 742 | 104 | 2,007 | 3,848 |
| Capital expenditures | -282 | -1,477 | -572 | -583 | -1,772 | -805 | -520 | -161 | -383 | -342 | -981 | -1,401 |
| Cash from investing | -313 | -1,477 | -127 | -696 | -1,918 | -653 | -518 | -163 | -189 | -329 | -1,035 | -1,202 |
| Payments for dividends | -82 | -98 | -106 | -114 | -162 | -128 | -134 | -144 | -162 | -162 | -195 | -319 |
| Repurchases of common stock | -0 | -1 | -0 | -51 | -1 | -0 | - | -0 | - | - | -244 | - |
| Proceeds from issuance of term debt, net | 300 | 1,761 | - | 270 | 850 | 700 | 2,380 | - | 50 | 350 | 250 | 1,100 |
| Repayments of term debt | -365 | -820 | -412 | -394 | -438 | -383 | -850 | -624 | -898 | -1,116 | -590 | -764 |
| Cash from financing | 203 | 243 | -566 | -236 | 1,549 | -557 | 1,899 | -1,158 | -1,002 | -1,181 | -361 | -329 |
| Free cash flow | ||||||||||||
| FCF margin (%) |