CellSource Co Ltd
TSE:4880
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CellSource Co Ltd
Cash Flow Statement
Cash Flow Statement
CellSource Co Ltd
| 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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