CellSource
4880.TCellSource Co., Ltd. Price (4880.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
19,902,894
(3.3368)%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% |
|||||||||||