IMV Corp. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
721
1,199
1,400
951
1,384
Depreciation, Depletion & Amortization
262
209
227
342
393
Other Funds
368
188
885
527
418
Funds from Operations
616
1,221
741
765
1,359
Changes in Working Capital
355
758
401
19
158
Net Operating Cash Flow
261
463
1,143
785
1,201
Capital Expenditures
173
298
1,492
579
588
Sale of Fixed Assets & Businesses
-
-
-
471
2
Purchase/Sale of Investments
17
53
27
63
29
Net Investing Cash Flow
170
313
1,477
127
696
Cash Dividends Paid - Total
81
82
98
106
114
Issuance/Reduction of Debt, Net
139
285
341
460
71
Net Financing Cash Flow
57
203
243
566
236
Net Change in Cash
190
376
88
45
313
Free Cash Flow
102
181
334
213
618
Net Assets from Acquisitions
-
-
-
-
120
Other Sources
19
37
41
44
39
Change in Capital Stock
1
-
1
-
51
Exchange Rate Effect
42
23
4
47
44
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