Kidswell Bio Corporation
4584.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥21 | -¥1,421 | -¥657 | -¥534 |
| Dep. & Amort. | ¥1 | ¥1 | ¥1 | ¥2 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥843 | ¥994 | -¥824 | -¥226 |
| Other Non-Cash | ¥114 | -¥28 | ¥59 | -¥412 |
| Operating Cash Flow | ¥937 | -¥454 | -¥1,421 | -¥1,170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥6 | ¥454 | ¥0 | -¥0 |
| Net Acquisitions | ¥0 | ¥0 | ¥26 | ¥0 |
| Inv. Purchases | -¥14 | ¥0 | -¥50 | ¥0 |
| Inv. Sales/Matur. | ¥89 | ¥0 | ¥0 | ¥527 |
| Other Inv. Act. | -¥3 | -¥454 | -¥5 | ¥0 |
| Investing Cash Flow | ¥65 | ¥0 | -¥29 | ¥527 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥737 | ¥625 | ¥1,320 | ¥0 |
| Stock Issued | ¥509 | ¥993 | ¥37 | ¥369 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥12 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥240 | ¥1,618 | ¥1,356 | ¥369 |
| Forex Effect | ¥2 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥764 | ¥1,164 | -¥94 | -¥274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,231 | ¥1,067 | ¥1,161 | ¥1,461 |
| End Cash | ¥2,995 | ¥2,231 | ¥1,067 | ¥1,187 |
| Free Cash Flow | ¥930 | -¥454 | -¥1,421 | -¥1,170 |