Quarterly 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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,303,493,000 JPY
863,508,000 JPY
Depreciation
256,203,000 JPY
251,843,000 JPY
Increase (decrease) in allowance for doubtful accounts
673,000 JPY
50,000 JPY
Interest and dividend income
-3,091,000 JPY
-6,354,000 JPY
Interest expenses
3,310,000 JPY
6,735,000 JPY
Foreign exchange losses (gains)
-55,668,000 JPY
-15,771,000 JPY
Loss (gain) on sale of property, plant and equipment
JPY
-478,000 JPY
Decrease (increase) in trade receivables
-510,316,000 JPY
-674,441,000 JPY
Decrease (increase) in inventories
-319,960,000 JPY
-330,379,000 JPY
Increase (decrease) in trade payables
285,152,000 JPY
217,966,000 JPY
Other, net
232,208,000 JPY
-32,102,000 JPY
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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