Kidswell Bio Corporation
4584.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥21,140 | -¥1,420,527 | -¥657,434 | -¥533,759 |
| Dep. & Amort. | ¥900 | ¥921 | ¥932 | ¥2,300 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥843,298 | ¥993,857 | -¥824,186 | -¥225,779 |
| Other Non-Cash | ¥113,649 | -¥27,885 | ¥59,429 | -¥412,323 |
| Operating Cash Flow | ¥936,707 | -¥453,634 | -¥1,421,259 | -¥1,169,561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥6,444 | ¥453,634 | ¥0 | -¥160 |
| Net Acquisitions | ¥0 | ¥0 | ¥26,254 | ¥0 |
| Inv. Purchases | -¥14,472 | ¥0 | -¥50,000 | ¥0 |
| Inv. Sales/Matur. | ¥88,948 | ¥0 | ¥0 | ¥526,669 |
| Other Inv. Act. | -¥2,955 | -¥453,634 | -¥5,079 | ¥0 |
| Investing Cash Flow | ¥65,077 | ¥0 | -¥28,825 | ¥526,509 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥737,040 | ¥625,000 | ¥1,319,720 | ¥0 |
| Stock Issued | ¥508,887 | ¥992,883 | ¥36,592 | ¥369,083 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥11,908 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥240,061 | ¥1,617,883 | ¥1,356,312 | ¥369,083 |
| Forex Effect | ¥2,299 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥764,024 | ¥1,164,249 | -¥93,772 | -¥273,969 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,231,411 | ¥1,067,162 | ¥1,160,934 | ¥1,461,158 |
| End Cash | ¥2,995,435 | ¥2,231,411 | ¥1,067,162 | ¥1,187,189 |
| Free Cash Flow | ¥930,263 | -¥453,634 | -¥1,421,259 | -¥1,169,721 |