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CellSource Co., Ltd. (4880.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,347.00+3.00 (+0.22%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
1,017,842
923,142
1,017,842
651,396
274,082
-
Depreciation & amortisation
45,422
63,851
45,422
30,534
26,269
-
Stock-based compensation
29,117
21,751
29,117
14,494
2,574
-
Change in working capital
-306,750
230,796
-306,750
-123,527
-98,124
-
Inventory
-61,475
-78,903
-61,475
-33,217
32,644
-
Other working capital
748,436
487,689
748,436
836,736
297,503
-
Other non-cash items
-24,061
-4,222
-24,061
90,372
62,304
-
Net cash provided by operating activities
847,603
846,691
847,603
898,194
330,225
-
Cash flows from investing activities
Investments in property, plant and equipment
-99,167
-359,002
-99,167
-61,458
-32,722
-
Purchases of investments
-36,364
-49,992
-36,364
-150,000
-
-
Sales/maturities of investments
148,026
114,816
0
-
-
-
Other investing activities
-33,857
-329,902
-33,857
-44,659
-25,110
-
Net cash used for investing activities
-169,388
-624,080
-169,388
-256,117
-57,832
-
Net change in cash
714,258
1,657,441
714,258
652,307
423,463
-
Cash at beginning of period
2,409,322
3,123,580
2,409,322
1,757,015
1,333,551
-
Cash at end of period
3,123,580
4,781,022
3,123,580
2,409,322
1,757,015
-
Free cash flow
Operating cash flow
847,603
846,691
847,603
898,194
330,225
-
Capital expenditure
-99,167
-359,002
-99,167
-61,458
-32,722
-
Free cash flow
748,436
487,689
748,436
836,736
297,503
-