CellSeed Inc. (7776.T)
JPY 408.0
(-7.69%)
JPY 408.0
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -779.43 Million | -718 Million | -817.15 Million | -700.67 Million | -577 Thousand |
| Net Income | -845.58 Million | -758.73 Million | -910.74 Million | -780.06 Million | -782 Thousand |
| Depreciation & Amortization | 7.93 Million | 7.89 Million | 2.48 Million | 9.77 Million | 5000.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 1.29 Million | 4.56 Million | 6.1 Million | - |
| Change in working capital | -88.16 Million | 18.84 Million | 43.82 Million | 687 Thousand | 234 Thousand |
| Other non-cash items | 12.12 Million | 10.35 Million | 1.1 Million | 8.87 Million | -34 Thousand |
| Investing Cash Flow | 56.31 Million | 61.72 Million | -110.43 Million | -12.61 Million | -133 Thousand |
| Investments in PPE | -21.63 Million | -15.59 Million | -91 Million | -10.28 Million | -13 Thousand |
| Acquisitions | 77.94 Million | 77.31 Million | - | - | - |
| Investment purchases | - | - | - | - | -119.79 Million |
| Sales/Maturities of investments | 2.12 Million | - | - | - | - |
| Other Investing Activities | - | 77.31 Million | -19.43 Million | -2.33 Million | -1000.00 |
| Financing Cash Flow | 1.81 Billion | 881.81 Million | 396.88 Million | 1.1 Billion | 721 Thousand |
| Debt repayment | -7.5 Million | -1.25 Million | - | -160 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.81 Billion | 880.76 Million | 396.88 Million | 938.68 Million | 721.24 Million |
| Other Financing Activities | 2 Million | 2.29 Million | 396 Thousand | 4.24 Million | 2.88 Million |
| Accounts receivables | -26.09 Million | 2.38 Million | 17 Thousand | 10 Thousand | 271 Thousand |
| Accounts payables | 3.38 Million | -4.62 Million | 258 Thousand | -4.54 Million | 1.48 Million |
| Inventory | 9.97 Million | -14.62 Million | 1.17 Million | 5.47 Million | 7000.00 |
| Other working capital | -75.42 Million | 35.71 Million | -5000.00 | 3000.00 | -44 Thousand |
| Cash at beginning of period | 1.07 Billion | 846.67 Million | 1.46 Billion | 1.06 Billion | -11 Thousand |
| Cash at end of period | 2.16 Billion | 1.07 Billion | 930.94 Million | 1.46 Billion | -3.28 Million |
| Capital Expenditure | -21.63 Million | -15.59 Million | -91 Million | -10.28 Million | -13 Thousand |
| Effect of forex changes on cash | - | - | 785 Thousand | 6.16 Million | -3.28 Million |
| Net cash flow / Change in cash | 1.09 Billion | 225.53 Million | -529.92 Million | 395.79 Million | -3.27 Million |
| Free Cash Flow | -801.06 Million | -733.59 Million | -908.15 Million | -710.96 Million | -590 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -845.58 Million | -758.73 Million | -910.74 Million | -780.06 Million | -782 Thousand |
| Depreciation & Amortization | 7.93 Million | 7.89 Million | 2.48 Million | 9.77 Million | 5000.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 1.29 Million | 4.56 Million | 6.1 Million | - |
| Change in working capital | -88.16 Million | 18.84 Million | 43.82 Million | 687 Thousand | 234 Thousand |
| Other non-cash items | 12.12 Million | 10.35 Million | 1.1 Million | 8.87 Million | -34 Thousand |
| Investing Cash Flow | 56.31 Million | 61.72 Million | -110.43 Million | -12.61 Million | -133 Thousand |
| Investments in PPE | -21.63 Million | -15.59 Million | -91 Million | -10.28 Million | -13 Thousand |
| Acquisitions | 77.94 Million | 77.31 Million | - | - | - |
| Investment purchases | - | - | - | - | -119.79 Million |
| Sales/Maturities of investments | 2.12 Million | - | - | - | - |
| Other Investing Activities | - | 77.31 Million | -19.43 Million | -2.33 Million | -1000.00 |
| Financing Cash Flow | 1.81 Billion | 881.81 Million | 396.88 Million | 1.1 Billion | 721 Thousand |
| Debt repayment | -7.5 Million | -1.25 Million | - | -160 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.81 Billion | 880.76 Million | 396.88 Million | 938.68 Million | 721.24 Million |
| Other Financing Activities | 2 Million | 2.29 Million | 396 Thousand | 4.24 Million | 2.88 Million |
| Accounts receivables | -26.09 Million | 2.38 Million | 17 Thousand | 10 Thousand | 271 Thousand |
| Accounts payables | 3.38 Million | -4.62 Million | 258 Thousand | -4.54 Million | 1.48 Million |
| Inventory | 9.97 Million | -14.62 Million | 1.17 Million | 5.47 Million | 7000.00 |
| Other working capital | -75.42 Million | 35.71 Million | -5000.00 | 3000.00 | -44 Thousand |
| Cash at beginning of period | 1.07 Billion | 846.67 Million | 1.46 Billion | 1.06 Billion | -11 Thousand |
| Cash at end of period | 2.16 Billion | 1.07 Billion | 930.94 Million | 1.46 Billion | -3.28 Million |
| Capital Expenditure | -21.63 Million | -15.59 Million | -91 Million | -10.28 Million | -13 Thousand |
| Effect of forex changes on cash | - | - | 785 Thousand | 6.16 Million | -3.28 Million |
| Net cash flow / Change in cash | 1.09 Billion | 225.53 Million | -529.92 Million | 395.79 Million | -3.27 Million |
| Free Cash Flow | -801.06 Million | -733.59 Million | -908.15 Million | -710.96 Million | -590 Thousand |
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6614
GOODLUCK
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