Quarterly Consolidated Statement Of Cash Flows

IMV CORPORATION - Filing #7339533

Concept As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,221,620,000 JPY
268,167,000 JPY
Interest and dividends received
3,091,000 JPY
6,354,000 JPY
Interest paid
-3,380,000 JPY
-6,735,000 JPY
Income taxes paid
-115,328,000 JPY
-79,196,000 JPY
Net cash provided by (used in) operating activities
1,106,003,000 JPY
188,589,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-213,288,000 JPY
-111,890,000 JPY
Proceeds from sale of property, plant and equipment
JPY
1,092,000 JPY
Purchase of investment securities
-2,116,000 JPY
-1,844,000 JPY
Other, net
2,347,000 JPY
10,272,000 JPY
Net cash provided by (used in) investing activities
-257,548,000 JPY
-135,982,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
150,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-289,950,000 JPY
-725,591,000 JPY
Purchase of treasury shares
-125,363,000 JPY
JPY
Dividends paid
-195,165,000 JPY
-162,380,000 JPY
Net cash provided by (used in) financing activities
-11,924,000 JPY
-689,362,000 JPY
Effect of exchange rate change on cash and cash equivalents
20,405,000 JPY
-10,791,000 JPY
Net increase (decrease) in cash and cash equivalents
856,935,000 JPY
-647,547,000 JPY
Cash and cash equivalents
2,765,119,000 JPY
1,908,183,000 JPY
2,626,205,000 JPY
3,273,752,000 JPY

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