Japan Tissue Engineering Co., Ltd. (7774.T)
JPY 457.0
(-2.35%)
JPY 457.0
(-2.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 274.13 Million | -622.6 Million | -225.24 Million | -399.58 Million | -84.58 Million | -396.11 Million |
| Net Income | 143.16 Million | -725.47 Million | -494.04 Million | -462.78 Million | -229.77 Million | -339.63 Million |
| Depreciation & Amortization | 134.04 Million | 131.45 Million | 124.97 Million | 128.23 Million | 124.14 Million | 119.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.05 Million | -114.8 Million | 219.63 Million | -82.58 Million | 78.53 Million | -72.09 Million |
| Other non-cash items | 343.77 Million | 86.23 Million | -75.8 Million | 17.54 Million | -57.48 Million | -104.06 Million |
| Investing Cash Flow | -242.23 Million | 1.12 Billion | -116.47 Million | 125.88 Million | 209.05 Million | 27.63 Million |
| Investments in PPE | -273.2 Million | -175.99 Million | -117.23 Million | -74.39 Million | -91.23 Million | -72.97 Million |
| Acquisitions | - | -26.93 Million | -14.65 Million | -12.18 Million | -4.74 Million | -4.08 Million |
| Investment purchases | -2.2 Billion | -2.1 Billion | -3.4 Billion | -3.4 Billion | -3.6 Billion | -3.7 Billion |
| Sales/Maturities of investments | 2.1 Billion | 3.4 Billion | 3.4 Billion | 3.6 Billion | 3.9 Billion | 3.8 Billion |
| Other Investing Activities | 130.96 Million | 27.58 Million | 15.4 Million | 12.45 Million | 5.03 Million | 4.68 Million |
| Financing Cash Flow | -134 Thousand | -803 Thousand | -823 Thousand | -1.3 Million | -3.19 Million | -5.73 Million |
| Debt repayment | -133 Thousand | -803 Thousand | -803 Thousand | -1.3 Million | -3.19 Million | -5.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -20 Thousand | - | - | -58 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - | - |
| Accounts receivables | -32.42 Million | -79.73 Million | 325.95 Million | -140.84 Million | 52.2 Million | -142.69 Million |
| Accounts payables | -52.33 Million | 18.82 Million | -30.37 Million | 27.66 Million | 29.39 Million | 16.57 Million |
| Inventory | 9.05 Million | -50.33 Million | 16.78 Million | -38.02 Million | -19.76 Million | -11.08 Million |
| Other working capital | 72.65 Million | -3.56 Million | -92.72 Million | 68.62 Million | 16.7 Million | 65.11 Million |
| Cash at beginning of period | 2.03 Billion | 1.53 Billion | 1.87 Billion | 2.15 Billion | 2.02 Billion | 2.4 Billion |
| Cash at end of period | 2.06 Billion | 2.03 Billion | 1.53 Billion | 1.87 Billion | 2.15 Billion | 2.02 Billion |
| Capital Expenditure | -273.2 Million | -175.99 Million | -117.23 Million | -74.39 Million | -91.23 Million | -72.97 Million |
| Effect of forex changes on cash | - | - | -2000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | 31.77 Million | 501.25 Million | -342.55 Million | -275 Million | 121.27 Million | -374.2 Million |
| Free Cash Flow | 938 Thousand | -798.59 Million | -342.47 Million | -473.97 Million | -175.82 Million | -469.08 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -211.13 Million | 196 Million | 143.16 Million | -42 Million | -25.47 Million | 13.83 Million |
| Depreciation & Amortization | - | - | 134.04 Million | 34.05 Million | 33.39 Million | 34.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.05 Million | - | - | - |
| Other non-cash items | 211.13 Million | -196 Million | 343.77 Million | 42 Million | 58.86 Million | 20.22 Million |
| Investing Cash Flow | - | - | -242.23 Million | - | - | - |
| Investments in PPE | - | - | -273.2 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.2 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.1 Billion | - | - | - |
| Other Investing Activities | - | - | 130.96 Million | - | - | - |
| Financing Cash Flow | - | - | -134 Thousand | - | - | - |
| Debt repayment | - | - | -133 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -32.42 Million | - | - | - |
| Accounts payables | - | - | -52.33 Million | - | - | - |
| Inventory | - | - | 9.05 Million | - | - | - |
| Other working capital | - | - | 72.65 Million | - | - | - |
| Cash at beginning of period | - | - | 2.03 Billion | 2 Billion | 4.07 Billion | 2.03 Billion |
| Cash at end of period | - | - | 2.06 Billion | 4.06 Billion | 2 Billion | 4.07 Billion |
| Capital Expenditure | - | - | -273.2 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 31.77 Million | 2.05 Billion | -2.07 Billion | 2.04 Billion |
| Free Cash Flow | - | - | 938 Thousand | 68.1 Million | 66.78 Million | 68.11 Million |
KNG
603079
1438
0347
CISO
GASS