Kidswell Bio Corporation Price (4584.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

35,344,906

(11.6595)%

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Cash Flow Statement

Kidswell Bio Corporation

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Operating Activities
Net Income
-7,316,000.00

+0%

-999,680,000.00

+13,564%

-533,759,000.00

-47%

-656,224,000.00

+23%

-1,420,527,000.00

+116%

Depreciation And Amortiz...
382.00k 992.00k 2.30M 932.00k 921.00k
Deferred Income Tax
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat...
0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables
-89,000.00 -174,000.00 354.00k -626,912,000.00 207.36M
Accounts Payables
-82,311,000.00 107.40M -64,259,000.00 110.08M -70,423,000.00
Inventory
-101,000.00 -196,491,000.00 -538,062,000.00 353.50M -240,337,000.00
Other Working Capital
411.00k -169,000.00 135.00k -660,856,000.00 1.10B
Other Non-Cash Items
5.77M -21,444,000.00 118.96M 193.03M -27,885,000.00
Net Cash Provided By Op...
-1,325,000.00

+0%

-1,267,471,000.00

+95,558%

-1,169,561,000.00

-8%

-1,421,259,000.00

+22%

-453,634,000.00

-68%

Investing Activities
Investments In Propert...
-1,935,000.00 -3,254,000.00 -160,000.00 0.00 453.63M
Acquisitions Net
12.93M -14,291,000.00 0.00 26.25M 0.00
Purchases Of Investments
-100,349,000.00 0.00 0.00 -50,000,000.00 0.00
Sales Maturities Of Inve...
4.72M 0.00 526.67M 0.00 0.00
Other Investing Activities
-2,576,000.00 -4,745,000.00 526.00k -5,079,000.00 0.00
Net Cash Used For Inv...
-137,000.00

+0%

-22,290,000.00

+16,170%

526.51M

-2,462%

-28,825,000.00

-105%

0.00

+0%

Financing Activities
Debt Repayment
1.18B 574.71M 0.00 1.32B 625.00M
Common Stock Issued
43.60M 143.63M 369.08M 36.59M 992.88M
Common Stock Repurch...
0.00 0.00 0.00 0.00 0.00
Dividends Paid
0.00 0.00 0.00 0.00 0.00
Other Financing Activities
-3,534,000.00 1,000.00 0.00 0.00 0.00
Net Cash Used/Provide...
1.22M

+0%

718.35M

+58,733%

369.08M

-49%

1.36B

+267%

1.62B

+19%

Effect Of Forex Changes...
0.00 0.00 0.00 0.00 0.00
Net Change In Cash
-241,000.00 -571,417,000.00 -273,969,000.00 -93,772,000.00 1.16B
Cash At Beginning Of Per...
2.01M 2.03B 1.46B 1.16B 1.07B
Cash At End Of Period
1.77M 1.46B 1.19B 1.07B 2.23B
Additional Metrics:
Operating Cash Flow
-1,325,000.00 -1,267,471,000.00 -1,169,561,000.00 -1,421,259,000.00 -453,634,000.00
Capital Expenditure
-1,935,000.00 -3,254,000.00 -160,000.00 0.00 453.63M
Free Cash Flow
-3,260,000.00

+0%

-1,270,725,000.00

+38,879%

-1,169,721,000.00

-8%

-1,421,259,000.00

+22%

-453,634,000.00

-68%

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