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IMV Corporation (JP:7760)
:7760
Japanese Market
7760
IMV Corporation
RESEARCH TOOLSreports

IMV Corporation (7760) Cash flow

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IMV Corporation Cash Flow

JP:7760's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7760's free cash flow was decreased by ¥1.49B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.85B¥ 2.01B¥ 103.80M¥ 742.24M¥ 2.10B
Investing Cash Flow
¥ -1.20B¥ -1.03B¥ -329.37M¥ -189.17M¥ -162.83M
Financing Cash Flow
¥ -329.00M¥ -360.87M¥ -1.18B¥ -1.00B¥ -1.16B
End Cash Position
¥ 4.88B¥ 2.52B¥ 1.91B¥ 3.27B¥ 3.65B
Free Cash Flow
¥ 2.45B¥ 960.16M¥ -290.88M¥ 324.96M¥ 1.92B
Currency in JPY

IMV Corporation Cash Flow