Kidswell
4584.TKidswell Bio Corporation Price (4584.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,344,906
(11.6595)%Cash Flow Statement
Kidswell Bio CorporationCurrency: 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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