CellSource Co., Ltd. (4880.T)
JPY 844.0
(-1.97%)
JPY 844.0
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 846.69 Million | 847.6 Million | 898.19 Million | 330.22 Million | 195.28 Million | 213.96 Million |
| Net Income | 1.23 Billion | 1.58 Billion | 1 Billion | 412.8 Million | 303.34 Million | 294.54 Million |
| Depreciation & Amortization | 63.85 Million | 45.42 Million | 30.53 Million | 26.26 Million | 20.72 Million | 13.31 Million |
| Deferred income taxes | -705.16 Million | - | -120.04 Million | -75.6 Million | - | - |
| Stock-based compensation | 21.75 Million | 29.11 Million | 14.49 Million | 2.57 Million | - | - |
| Change in working capital | 230.79 Million | -306.75 Million | -123.52 Million | -98.12 Million | -33.25 Million | -63.2 Million |
| Other non-cash items | -4.22 Million | -503.82 Million | 90.37 Million | 62.3 Million | -95.53 Million | -30.69 Million |
| Investing Cash Flow | -624.08 Million | -169.38 Million | -256.11 Million | -57.83 Million | -107.87 Million | -90.72 Million |
| Investments in PPE | -359 Million | -99.16 Million | -61.45 Million | -32.72 Million | -53.41 Million | -24.88 Million |
| Acquisitions | -10.93 Million | - | - | - | - | - |
| Investment purchases | -49.99 Million | -36.36 Million | -150 Million | - | - | - |
| Sales/Maturities of investments | 114.81 Million | - | - | - | - | - |
| Other Investing Activities | -318.97 Million | -33.85 Million | -44.65 Million | -25.11 Million | -54.45 Million | -65.83 Million |
| Financing Cash Flow | 1.44 Billion | 14.42 Million | 9.34 Million | 152.64 Million | 993.19 Million | - |
| Debt repayment | -6.54 Million | -1.09 Million | -3.18 Million | -3.03 Million | -1.98 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -253 Thousand | -802 Thousand | -643 Thousand | - | - |
| Common Stock Issuance | 1.46 Billion | 15.51 Million | 12.53 Million | 157.88 Million | 1 Billion | - |
| Other Financing Activities | -6 Million | 1.34 Million | 3.99 Million | 1.48 Million | -7.89 Million | - |
| Accounts receivables | 293.05 Million | -346.33 Million | -83.47 Million | -91.78 Million | -3.84 Million | -86.68 Million |
| Accounts payables | -34.22 Million | 68.66 Million | 11.15 Million | 15.24 Million | -16.84 Million | 23.83 Million |
| Inventory | -78.9 Million | -61.47 Million | -33.21 Million | 32.64 Million | -41.44 Million | -47.08 Million |
| Other working capital | 50.87 Million | 32.4 Million | -17.98 Million | -54.23 Million | 28.87 Million | -16.11 Million |
| Cash at beginning of period | 3.12 Billion | 2.4 Billion | 1.75 Billion | 1.33 Billion | 252.93 Million | 129.69 Million |
| Cash at end of period | 4.78 Billion | 3.12 Billion | 2.4 Billion | 1.75 Billion | 1.33 Billion | 252.93 Million |
| Capital Expenditure | -359 Million | -99.16 Million | -61.45 Million | -32.72 Million | -53.41 Million | -24.88 Million |
| Effect of forex changes on cash | -14.29 Million | 21.62 Million | 882 Thousand | -1.57 Million | - | - |
| Net cash flow / Change in cash | 1.65 Billion | 714.25 Million | 652.3 Million | 423.46 Million | 1.08 Billion | 123.24 Million |
| Free Cash Flow | 487.68 Million | 748.43 Million | 836.73 Million | 297.5 Million | 141.87 Million | 189.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.23 Million | 156 Million | 143 Million | 1.23 Billion | 248 Million | 265 Million |
| Depreciation & Amortization | - | - | - | 63.85 Million | 24.96 Million | 15.41 Million |
| Deferred income taxes | - | - | - | -705.16 Million | - | - |
| Stock-based compensation | -2.69 Million | - | - | 21.75 Million | - | - |
| Change in working capital | - | - | - | 230.79 Million | - | - |
| Other non-cash items | -71.53 Million | -156 Million | -143 Million | -4.22 Million | -248 Million | -265 Million |
| Investing Cash Flow | - | - | - | -624.08 Million | - | - |
| Investments in PPE | - | - | - | -359 Million | - | - |
| Acquisitions | - | - | - | -10.93 Million | - | - |
| Investment purchases | - | - | - | -49.99 Million | - | - |
| Sales/Maturities of investments | - | - | - | 114.81 Million | - | - |
| Other Investing Activities | - | - | - | -318.97 Million | - | - |
| Financing Cash Flow | - | - | - | 1.44 Billion | - | - |
| Debt repayment | - | - | - | -6.54 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.46 Billion | - | - |
| Other Financing Activities | - | - | - | -6 Million | - | - |
| Accounts receivables | - | - | - | 293.05 Million | - | - |
| Accounts payables | - | - | - | -34.22 Million | - | - |
| Inventory | - | - | - | -78.9 Million | - | - |
| Other working capital | - | - | - | 50.87 Million | - | - |
| Cash at beginning of period | - | - | - | 3.12 Billion | 3.14 Billion | 3.36 Billion |
| Cash at end of period | - | - | - | 4.78 Billion | 4.78 Billion | 3.14 Billion |
| Capital Expenditure | - | - | - | -359 Million | - | - |
| Effect of forex changes on cash | - | - | - | -14.29 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 1.65 Billion | 1.63 Billion | -215.67 Million |
| Free Cash Flow | - | - | - | 487.68 Million | 49.93 Million | 30.82 Million |
7523
LST
BOREF
5703
AES
C07