ReproCELL Incorporated (4978.T)

JPY 103.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -11.45 Million -140.53 Million -246.24 Million -648.88 Million -689.8 Million -554.83 Million
Net Income -31.41 Million -303.66 Million -573.94 Million -811.93 Million -1.01 Billion -627.09 Million
Depreciation & Amortization 37.11 Million 48.99 Million 59.75 Million 61.5 Million 66.28 Million 52.43 Million
Deferred income taxes - 221.88 Million 269.54 Million 181.8 Million 261.23 Million -31.87 Million
Stock-based compensation 52.18 Million 56.39 Million 43.64 Million 28.28 Million 30.48 Million 37.08 Million
Change in working capital -96.69 Million -89.1 Million 28.96 Million -4.79 Million 67.07 Million 30.85 Million
Other non-cash items 145.81 Million -75.04 Million -74.2 Million -103.74 Million -99.69 Million -16.23 Million
Investing Cash Flow 404.42 Million -1.08 Billion -2.14 Billion -1.41 Billion 1.21 Billion -2.3 Billion
Investments in PPE -192.43 Million -161.03 Million -48.03 Million -64.26 Million -140.82 Million -96.96 Million
Acquisitions 576 Thousand -10.64 Million -2.78 Million -4.41 Million -20.71 Million -186.68 Million
Investment purchases -4 Billion -3.06 Billion -4.1 Billion -2 Billion -505.86 Million -2.06 Billion
Sales/Maturities of investments 4.6 Billion 2.14 Billion 2.01 Billion 654.79 Million 1.87 Billion 134.08 Million
Other Investing Activities 2.46 Million 5.92 Million -5.43 Million 4.56 Million 14.76 Million -91.55 Million
Financing Cash Flow 544.05 Million 482.87 Million 2.38 Billion 4.41 Million 6.56 Million 1.38 Billion
Debt repayment - -80 Million - - - -2.42 Million
Dividends payments - - - - - -
Common Stock Repurchased - - -1000.00 - - -
Common Stock Issuance 538.75 Million 562.87 Million 2.36 Billion 4.41 Million 516 Thousand 1.37 Billion
Other Financing Activities 5.3 Million 482 Million 17.69 Million 4 Million 6.05 Million 6.78 Million
Accounts receivables 61.94 Million -88 Million -144 Million -20 Million 2 Million -4 Million
Accounts payables -55.04 Million -90.02 Million 142.55 Million 66.28 Million -13.51 Million 4.64 Million
Inventory 1.05 Million 30.23 Million 54.09 Million -54.87 Million -18.41 Million 28.37 Million
Other working capital -104.64 Million 58.68 Million -23.68 Million 3.79 Million 97 Million 1.83 Million
Cash at beginning of period 1.91 Billion 2.63 Billion 2.6 Billion 4.58 Billion 4.11 Billion 5.58 Billion
Cash at end of period 2.93 Billion 1.91 Billion 2.63 Billion 2.6 Billion 4.58 Billion 4.11 Billion
Capital Expenditure -192.43 Million -161.03 Million -48.03 Million -64.26 Million -140.82 Million -96.96 Million
Effect of forex changes on cash 87.46 Million 22.75 Million 41.11 Million 77.01 Million -61.77 Million 14.55 Million
Net cash flow / Change in cash 1.02 Billion -722.4 Million 35.57 Million -1.98 Billion 472.87 Million -1.46 Billion
Free Cash Flow -203.88 Million -301.56 Million -294.27 Million -713.15 Million -830.63 Million -651.79 Million

Cash Flow Charts