IMV Corporation (7760) Cash flow

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IMV Corporation Cash Flow

JP:7760's free cash flow for Q4 2025 was ¥2.45B. For the 2025 fiscal year, JP:7760's free cash flow was decreased by ¥1.42B and operating cash flow was ¥3.85B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	¥ 1.03B	¥ -238.40M	¥ 358.81M	¥ 1.94B

Currency in JPY