CellSource Co Ltd
TSE:4880

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CellSource Co Ltd
TSE:4880
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Price: 1 174 JPY 0.43% Market Closed
Market Cap: 23.3B JPY
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Cash Flow Statement

Cash Flow Statement
CellSource Co Ltd

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Cash Flow Statement
Currency: JPY
Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024
Operating Cash Flow
Net Income
661
1 006
1 067
1 584
1 746
1 240
1 021
Depreciation & Amortization
28
31
37
45
49
64
96
Other Non-Cash Items
43
19
32
63
61
48
(118)
Cash Taxes Paid
128
168
371
486
584
689
308
Cash Interest Paid
0
0
0
0
0
0
1
Change in Working Capital
(214)
(158)
(494)
(845)
(609)
(505)
(84)
Cash from Operating Activities
517
N/A
898
+74%
642
-29%
848
+32%
1 248
+47%
847
-32%
915
+8%
Investing Cash Flow
Capital Expenditures
(44)
(61)
(100)
(99)
(51)
(359)
(647)
Other Items
(141)
(195)
(67)
(70)
(240)
(265)
(53)
Cash from Investing Activities
(185)
N/A
(256)
-38%
(166)
+35%
(169)
-2%
(290)
-71%
(624)
-115%
(700)
-12%
Financing Cash Flow
Net Issuance of Common Stock
16
12
5
15
16
1 462
1 459
Net Issuance of Debt
(3)
(3)
(3)
(1)
0
(7)
(17)
Cash Paid for Dividends
0
0
0
0
0
0
(393)
Other
0
1
0
0
0
(6)
(29)
Cash from Financing Activities
12
N/A
9
-20%
3
-68%
14
+386%
16
+13%
1 449
+8 772%
1 020
-30%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
6
22
(0)
(14)
3
Net Change in Cash
342
N/A
652
+91%
485
-26%
714
+47%
973
+36%
1 657
+70%
1 238
-25%
Free Cash Flow
Free Cash Flow
473
N/A
837
+77%
543
-35%
748
+38%
1 197
+60%
488
-59%
268
-45%

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