JP Stock MarketDetailed Quotes

7760 IMV

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  • 1300
  • -6-0.46%
20min DelayMarket Closed Dec 20 15:30 JST
22.04BMarket Cap18.81P/E (Static)

IMV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-75.86%349.42M
-31.53%1.45B
167.96%2.11B
-24.31%788.83M
126.55%1.04B
-70.89%460.04M
22.16%1.58B
-29.66%1.29B
142.15%1.84B
15.02%759.65M
Net profit before non-cash adjustment
6.40%1.45B
0.17%1.36B
193.22%1.36B
-2.73%462.47M
-45.10%475.47M
-37.44%866.07M
45.57%1.38B
-32.06%950.99M
16.73%1.4B
66.19%1.2B
Total adjustment of non-cash items
-37.17%342.94M
-25.54%545.87M
6.10%733.07M
-37.13%690.92M
83.85%1.1B
85.02%597.75M
-40.97%323.08M
1,123.78%547.3M
-86.74%44.72M
14.90%337.28M
-Depreciation and amortization
-4.79%546.93M
-5.32%574.44M
-11.16%606.71M
5.68%682.92M
24.76%646.23M
31.85%517.96M
15.00%392.84M
50.45%341.6M
8.39%227.06M
-20.17%209.49M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--238.45M
----
----
----
----
--43.51M
-Assets reserve and write-off
----
----
----
----
----
----
----
367.68%29.59M
-66.86%6.33M
554.62%19.09M
-Disposal profit
206.70%128.82M
-14,138.60%-120.73M
109.91%860K
44.26%-8.68M
-149.90%-15.58M
-26.20%-6.23M
-226.48%-4.94M
506.37%3.91M
-67.01%644K
-60.21%1.95M
-Net exchange gains and losses
56.55%-70.49M
-255.50%-162.23M
-46.54%-45.63M
-178.82%-31.14M
435.58%39.51M
-61.38%-11.77M
-173.92%-7.3M
163.13%9.87M
-12.28%-15.63M
57.87%-13.92M
-Other non-cash items
-203.11%-262.31M
48.65%254.39M
257.88%171.13M
-74.88%47.82M
94.65%190.37M
270.02%97.8M
-135.43%-57.52M
193.47%162.34M
-325.10%-173.67M
21.57%77.15M
Changes in working capital
-214.81%-1.44B
-1,955.60%-457.05M
106.76%24.63M
31.50%-364.55M
46.98%-532.2M
-691.18%-1B
37.94%-126.87M
-151.74%-204.44M
150.87%395.09M
-119.05%-776.68M
-Change in receivables
-1,633.49%-959.07M
142.07%62.54M
-116.58%-148.66M
276.89%896.59M
37.25%-506.87M
-1,518.70%-807.78M
120.98%56.94M
-256.69%-271.38M
92.72%-76.08M
-407.56%-1.05B
-Change in inventory
-5.27%-357.1M
-63.07%-339.23M
-196.29%-208.03M
61.49%-70.21M
55.36%-182.33M
-73.54%-408.4M
-193.69%-235.33M
179.99%251.18M
-1,586.14%-314.01M
105.06%21.13M
-Change in payables
2.88%-177.17M
-146.91%-182.42M
134.72%388.85M
-848.51%-1.12B
-31.72%149.62M
376.00%219.13M
124.99%46.04M
-123.46%-184.23M
217.01%785.18M
189.51%247.68M
-Provision for loans, leases and other losses
2,552.68%54.49M
127.26%2.05M
89.39%-7.53M
-1,062.08%-71.02M
209.82%7.38M
-222.51%-6.72M
--5.49M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.43%-17.39M
17.33%-20.32M
-1.57%-24.58M
-29.27%-24.2M
-6.19%-18.72M
-14.23%-17.63M
-6.21%-15.43M
17.65%-14.53M
-14.93%-17.65M
-34.27%-15.36M
Interest received (cash flow from operating activities)
206.29%14.32M
-35.10%4.67M
-18.24%7.2M
-1.74%8.81M
39.53%8.97M
7.08%6.43M
45.53%6M
21.95%4.12M
36.77%3.38M
86.14%2.47M
Tax refund paid
64.81%-242.54M
-1,054.07%-689.3M
81.91%-59.73M
-40.97%-330.13M
51.50%-234.19M
-30.54%-482.86M
25.85%-369.9M
26.92%-498.82M
-140.53%-682.54M
27.07%-283.76M
Other operating cash inflow (outflow)
-100.00%-2K
-100.00%-1K
8.24%61.78M
57.07M
0
0
0.00%1K
1K
0
0
Operating cash flow
-86.02%103.8M
-64.63%742.24M
319.36%2.1B
-37.32%500.38M
2,446.55%798.3M
-102.83%-34.02M
53.10%1.2B
-31.33%784.63M
146.80%1.14B
77.21%463M
Investing cash flow
Net PPE purchase and sale
11.04%-341.08M
-138.38%-383.43M
69.00%-160.84M
34.62%-518.88M
55.21%-793.66M
-204.77%-1.77B
-308.07%-581.4M
90.35%-142.48M
-424.44%-1.48B
-76.21%-281.51M
Net intangibles purchase and sale
-55.07%-52.49M
-57.88%-33.85M
-0.81%-21.44M
54.30%-21.27M
-95.14%-46.54M
-380.54%-23.85M
27.97%-4.96M
52.97%-6.89M
10.08%-14.65M
-26.31%-16.29M
Net business purchase and sale
--0
--95.01M
----
----
----
-1.23%-121.52M
---120.04M
----
----
----
Net investment product transactions
-67.96%23.6M
536.52%73.65M
61.24%-16.87M
-130.96%-43.53M
445.12%140.6M
-38.28%-40.74M
-206.98%-29.46M
325.58%27.54M
69.28%-12.21M
-1,006.66%-39.74M
Net changes in other investments
-31.69%40.6M
63.66%59.44M
-4.92%36.32M
-17.62%38.2M
14.55%46.37M
2.75%40.48M
895.42%39.4M
-119.03%-4.95M
8.11%26.02M
311.19%24.07M
Investing cash flow
-74.11%-329.37M
-16.18%-189.17M
70.15%-162.83M
16.49%-545.48M
65.93%-653.22M
-175.32%-1.92B
-449.37%-696.47M
91.42%-126.78M
-371.24%-1.48B
-83.96%-313.47M
Financing cash flow
Net issuance payments of debt
-25.74%-1.02B
17.87%-807.81M
-148.33%-983.59M
575.26%2.04B
-125.01%-428.24M
2,576.62%1.71B
84.88%-69.14M
-233.95%-457.37M
19.76%341.44M
105.22%285.11M
Net common stock issuance
--0
--0
---25K
----
78.18%-127K
98.86%-582K
-83,583.61%-51.05M
91.21%-61K
-837.84%-694K
85.23%-74K
Increase or decrease of lease financing
-224.77%-2.88M
-24.37%-888K
58.00%-714K
-102.62%-1.7M
10.08%-839K
32.34%-933K
45.30%-1.38M
-3,553.62%-2.52M
---69K
----
Cash dividends paid
-0.15%-162.45M
-12.36%-162.2M
-7.43%-144.36M
-5.37%-134.37M
21.28%-127.52M
-41.97%-161.98M
-7.51%-114.1M
-8.65%-106.13M
-19.17%-97.68M
-0.70%-81.96M
Net other fund-raising expenses
100.00%-1K
-5.47%-30.95M
-2,934,600.00%-29.35M
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
66.67%-1K
-50.00%-3K
0.00%-2K
Financing cash flow
-17.89%-1.18B
13.49%-1B
-160.98%-1.16B
441.13%1.9B
-135.95%-556.72M
757.21%1.55B
58.37%-235.66M
-332.96%-566.08M
19.66%243M
256.10%203.07M
Net cash flow
Beginning cash position
-10.37%3.27B
28.63%3.65B
192.52%2.84B
-29.37%970.73M
-21.82%1.37B
21.68%1.76B
3.22%1.44B
-5.90%1.4B
33.81%1.49B
20.57%1.11B
Current changes in cash
-213.44%-1.41B
-157.72%-448.79M
-58.06%777.54M
550.40%1.85B
-2.21%-411.64M
-249.66%-402.75M
193.25%269.12M
200.27%91.77M
-125.96%-91.53M
138.40%352.6M
Effect of exchange rate changes
-41.35%41.11M
98.14%70.09M
139.99%35.38M
82.36%14.74M
-57.77%8.08M
-56.60%19.14M
194.55%44.11M
-1,348.61%-46.65M
-83.90%3.74M
-44.40%23.2M
Cash adjustments other than cash changes
--1K
----
----
300.00%2K
-200.00%-1K
200.00%1K
0.00%-1K
-133.33%-1K
200.00%3K
-50.00%1K
End cash Position
-41.71%1.91B
-10.37%3.27B
28.63%3.65B
192.52%2.84B
-29.37%970.73M
-21.82%1.37B
21.68%1.76B
3.22%1.44B
-5.90%1.4B
33.81%1.49B
Free cash flow
-189.51%-290.89M
-83.04%324.97M
4,797.07%1.92B
23.33%-40.79M
97.09%-53.21M
-398.39%-1.83B
198.11%613.36M
158.98%205.75M
-311.16%-348.83M
86.43%165.2M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -75.86%349.42M-31.53%1.45B167.96%2.11B-24.31%788.83M126.55%1.04B-70.89%460.04M22.16%1.58B-29.66%1.29B142.15%1.84B15.02%759.65M
Net profit before non-cash adjustment 6.40%1.45B0.17%1.36B193.22%1.36B-2.73%462.47M-45.10%475.47M-37.44%866.07M45.57%1.38B-32.06%950.99M16.73%1.4B66.19%1.2B
Total adjustment of non-cash items -37.17%342.94M-25.54%545.87M6.10%733.07M-37.13%690.92M83.85%1.1B85.02%597.75M-40.97%323.08M1,123.78%547.3M-86.74%44.72M14.90%337.28M
-Depreciation and amortization -4.79%546.93M-5.32%574.44M-11.16%606.71M5.68%682.92M24.76%646.23M31.85%517.96M15.00%392.84M50.45%341.6M8.39%227.06M-20.17%209.49M
-Reversal of impairment losses recognized in profit and loss ------------------238.45M------------------43.51M
-Assets reserve and write-off ----------------------------367.68%29.59M-66.86%6.33M554.62%19.09M
-Disposal profit 206.70%128.82M-14,138.60%-120.73M109.91%860K44.26%-8.68M-149.90%-15.58M-26.20%-6.23M-226.48%-4.94M506.37%3.91M-67.01%644K-60.21%1.95M
-Net exchange gains and losses 56.55%-70.49M-255.50%-162.23M-46.54%-45.63M-178.82%-31.14M435.58%39.51M-61.38%-11.77M-173.92%-7.3M163.13%9.87M-12.28%-15.63M57.87%-13.92M
-Other non-cash items -203.11%-262.31M48.65%254.39M257.88%171.13M-74.88%47.82M94.65%190.37M270.02%97.8M-135.43%-57.52M193.47%162.34M-325.10%-173.67M21.57%77.15M
Changes in working capital -214.81%-1.44B-1,955.60%-457.05M106.76%24.63M31.50%-364.55M46.98%-532.2M-691.18%-1B37.94%-126.87M-151.74%-204.44M150.87%395.09M-119.05%-776.68M
-Change in receivables -1,633.49%-959.07M142.07%62.54M-116.58%-148.66M276.89%896.59M37.25%-506.87M-1,518.70%-807.78M120.98%56.94M-256.69%-271.38M92.72%-76.08M-407.56%-1.05B
-Change in inventory -5.27%-357.1M-63.07%-339.23M-196.29%-208.03M61.49%-70.21M55.36%-182.33M-73.54%-408.4M-193.69%-235.33M179.99%251.18M-1,586.14%-314.01M105.06%21.13M
-Change in payables 2.88%-177.17M-146.91%-182.42M134.72%388.85M-848.51%-1.12B-31.72%149.62M376.00%219.13M124.99%46.04M-123.46%-184.23M217.01%785.18M189.51%247.68M
-Provision for loans, leases and other losses 2,552.68%54.49M127.26%2.05M89.39%-7.53M-1,062.08%-71.02M209.82%7.38M-222.51%-6.72M--5.49M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.43%-17.39M17.33%-20.32M-1.57%-24.58M-29.27%-24.2M-6.19%-18.72M-14.23%-17.63M-6.21%-15.43M17.65%-14.53M-14.93%-17.65M-34.27%-15.36M
Interest received (cash flow from operating activities) 206.29%14.32M-35.10%4.67M-18.24%7.2M-1.74%8.81M39.53%8.97M7.08%6.43M45.53%6M21.95%4.12M36.77%3.38M86.14%2.47M
Tax refund paid 64.81%-242.54M-1,054.07%-689.3M81.91%-59.73M-40.97%-330.13M51.50%-234.19M-30.54%-482.86M25.85%-369.9M26.92%-498.82M-140.53%-682.54M27.07%-283.76M
Other operating cash inflow (outflow) -100.00%-2K-100.00%-1K8.24%61.78M57.07M000.00%1K1K00
Operating cash flow -86.02%103.8M-64.63%742.24M319.36%2.1B-37.32%500.38M2,446.55%798.3M-102.83%-34.02M53.10%1.2B-31.33%784.63M146.80%1.14B77.21%463M
Investing cash flow
Net PPE purchase and sale 11.04%-341.08M-138.38%-383.43M69.00%-160.84M34.62%-518.88M55.21%-793.66M-204.77%-1.77B-308.07%-581.4M90.35%-142.48M-424.44%-1.48B-76.21%-281.51M
Net intangibles purchase and sale -55.07%-52.49M-57.88%-33.85M-0.81%-21.44M54.30%-21.27M-95.14%-46.54M-380.54%-23.85M27.97%-4.96M52.97%-6.89M10.08%-14.65M-26.31%-16.29M
Net business purchase and sale --0--95.01M-------------1.23%-121.52M---120.04M------------
Net investment product transactions -67.96%23.6M536.52%73.65M61.24%-16.87M-130.96%-43.53M445.12%140.6M-38.28%-40.74M-206.98%-29.46M325.58%27.54M69.28%-12.21M-1,006.66%-39.74M
Net changes in other investments -31.69%40.6M63.66%59.44M-4.92%36.32M-17.62%38.2M14.55%46.37M2.75%40.48M895.42%39.4M-119.03%-4.95M8.11%26.02M311.19%24.07M
Investing cash flow -74.11%-329.37M-16.18%-189.17M70.15%-162.83M16.49%-545.48M65.93%-653.22M-175.32%-1.92B-449.37%-696.47M91.42%-126.78M-371.24%-1.48B-83.96%-313.47M
Financing cash flow
Net issuance payments of debt -25.74%-1.02B17.87%-807.81M-148.33%-983.59M575.26%2.04B-125.01%-428.24M2,576.62%1.71B84.88%-69.14M-233.95%-457.37M19.76%341.44M105.22%285.11M
Net common stock issuance --0--0---25K----78.18%-127K98.86%-582K-83,583.61%-51.05M91.21%-61K-837.84%-694K85.23%-74K
Increase or decrease of lease financing -224.77%-2.88M-24.37%-888K58.00%-714K-102.62%-1.7M10.08%-839K32.34%-933K45.30%-1.38M-3,553.62%-2.52M---69K----
Cash dividends paid -0.15%-162.45M-12.36%-162.2M-7.43%-144.36M-5.37%-134.37M21.28%-127.52M-41.97%-161.98M-7.51%-114.1M-8.65%-106.13M-19.17%-97.68M-0.70%-81.96M
Net other fund-raising expenses 100.00%-1K-5.47%-30.95M-2,934,600.00%-29.35M0.00%-1K50.00%-1K-100.00%-2K0.00%-1K66.67%-1K-50.00%-3K0.00%-2K
Financing cash flow -17.89%-1.18B13.49%-1B-160.98%-1.16B441.13%1.9B-135.95%-556.72M757.21%1.55B58.37%-235.66M-332.96%-566.08M19.66%243M256.10%203.07M
Net cash flow
Beginning cash position -10.37%3.27B28.63%3.65B192.52%2.84B-29.37%970.73M-21.82%1.37B21.68%1.76B3.22%1.44B-5.90%1.4B33.81%1.49B20.57%1.11B
Current changes in cash -213.44%-1.41B-157.72%-448.79M-58.06%777.54M550.40%1.85B-2.21%-411.64M-249.66%-402.75M193.25%269.12M200.27%91.77M-125.96%-91.53M138.40%352.6M
Effect of exchange rate changes -41.35%41.11M98.14%70.09M139.99%35.38M82.36%14.74M-57.77%8.08M-56.60%19.14M194.55%44.11M-1,348.61%-46.65M-83.90%3.74M-44.40%23.2M
Cash adjustments other than cash changes --1K--------300.00%2K-200.00%-1K200.00%1K0.00%-1K-133.33%-1K200.00%3K-50.00%1K
End cash Position -41.71%1.91B-10.37%3.27B28.63%3.65B192.52%2.84B-29.37%970.73M-21.82%1.37B21.68%1.76B3.22%1.44B-5.90%1.4B33.81%1.49B
Free cash flow -189.51%-290.89M-83.04%324.97M4,797.07%1.92B23.33%-40.79M97.09%-53.21M-398.39%-1.83B198.11%613.36M158.98%205.75M-311.16%-348.83M86.43%165.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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