CellSource Co., Ltd. Price (4880.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

19,902,894

(3.3368)%

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Cash Flow Statement

CellSource Co., Ltd.

Currency: JPY

YEAR 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 158.84M

+0%

294.55M

+85%

303.35M

+3%

412.81M

+36%

1.01B

+144%

1.58B

+57%

1.24B

-22%

294.94M

-76%

Depreciation And Amortiz... 10.77M 13.32M 20.73M 26.27M 30.53M 45.42M 66.38M 142.00M
Deferred Income Tax 0.00 0.00 0.00 -75,605,000.00 -120,046,000.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 2.57M 14.49M 29.12M 21.75M 5.66M
Change In Working Capital
Accounts Receivables 0.00 -86,687,000.00 -3,840,000.00 -91,783,000.00 -83,476,000.00 -346,338,000.00 293.05M 35.52M
Accounts Payables 0.00 23.83M -16,845,000.00 15.25M 11.15M 68.66M -34,228,000.00 0.00
Inventory -61,622,000.00 -47,089,000.00 -41,449,000.00 32.64M -33,217,000.00 -61,475,000.00 -78,903,000.00 22.09M
Other Working Capital -11,522,000.00 -16,115,000.00 28.88M -54,231,000.00 -17,985,000.00 32.40M 102.08M 303.38M
Other Non-Cash Items 13.48M -30,696,000.00 -95,531,000.00 62.30M 90.37M -503,825,000.00 -763,118,000.00 -211,864,000.00
Net Cash Provided By Op... 109.94M

+0%

213.97M

+95%

195.29M

-9%

330.23M

+69%

898.19M

+172%

847.60M

-6%

846.69M

0%

591.72M

-30%

Investing Activities
Investments In Propert... -7,875,000.00 -24,885,000.00 -53,415,000.00 -32,722,000.00 -61,458,000.00 -99,167,000.00 -349,000,000.00 -493,256,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -131,500,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -150,000,000.00 -36,364,000.00 -49,992,000.00 -54,750,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 114.82M 66.54M
Other Investing Activities -17,641,000.00 -65,838,000.00 -54,456,000.00 -25,110,000.00 -44,659,000.00 -33,857,000.00 -339,904,000.00 -1,995,000.00
Net Cash Used For Inv... -25,516,000.00

+0%

-90,723,000.00

+256%

-107,871,000.00

+19%

-57,832,000.00

-46%

-256,117,000.00

+343%

-169,388,000.00

-34%

-624,080,000.00

+268%

-614,961,000.00

-1%

Financing Activities
Debt Repayment 0.00 0.00 -1,983,000.00 0.00 0.00 0.00 -6,546,000.00 0.00
Common Stock Issued 0.00 0.00 1.00B 157.89M 12.54M 15.52M 1.46B 0.00
Common Stock Repurch... 0.00 0.00 0.00 -643,000.00 -802,000.00 -253,000.00 0.00 -3,891,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -393,608,000.00
Other Financing Activities 0.00 0.00 -7,893,000.00 -4,596,000.00 -2,386,000.00 -845,000.00 -6,000,000.00 -39,745,000.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

993.20M

+0%

152.65M

-85%

9.35M

-94%

14.42M

+54%

1.45B

+9,949%

-437,244,000.00

-130%

Effect Of Forex Changes... 0.00 0.00 0.00 -1,577,000.00 882.00k 21.62M -14,291,000.00 376.00k
Net Change In Cash 84.43M 123.24M 1.08B 423.46M 652.31M 714.26M 1.66B -460,107,000.00
Cash At Beginning Of Per... 45.27M 129.69M 252.94M 1.33B 1.76B 2.41B 3.12B 4.78B
Cash At End Of Period 129.69M 252.94M 1.33B 1.76B 2.41B 3.12B 4.78B 4.32B
Additional Metrics:
Operating Cash Flow 109.94M 213.97M 195.29M 330.23M 898.19M 847.60M 846.69M 591.72M
Capital Expenditure -7,875,000.00 -24,885,000.00 -53,415,000.00 -32,722,000.00 -61,458,000.00 -99,167,000.00 -359,002,000.00 -539,687,000.00
Free Cash Flow 102.07M

+0%

189.08M

+85%

141.87M

-25%

297.50M

+110%

836.74M

+181%

748.44M

-11%

487.69M

-35%

52.04M

-89%

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