CellSource Co., Ltd.
4880.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥11 | ¥295 | ¥1,240 | ¥1,584 |
| Dep. & Amort. | ¥204 | ¥142 | ¥66 | ¥45 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥6 | ¥22 | ¥29 |
| Change in WC | ¥19 | ¥334 | ¥282 | -¥307 |
| Other Non-Cash | ¥99 | -¥184 | -¥763 | -¥504 |
| Operating Cash Flow | ¥333 | ¥592 | ¥847 | ¥848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥58 | -¥493 | -¥349 | -¥99 |
| Net Acquisitions | ¥3 | -¥132 | ¥0 | ¥0 |
| Inv. Purchases | -¥47 | -¥55 | -¥50 | -¥36 |
| Inv. Sales/Matur. | ¥56 | ¥67 | ¥115 | ¥0 |
| Other Inv. Act. | ¥43 | -¥2 | -¥340 | -¥34 |
| Investing Cash Flow | -¥3 | -¥615 | -¥624 | -¥169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥160 | -¥20 | -¥7 | -¥1 |
| Stock Issued | ¥0 | -¥4 | ¥1,462 | ¥16 |
| Stock Repurch. | ¥0 | -¥0 | ¥0 | -¥0 |
| Dividends Paid | -¥99 | -¥394 | ¥0 | ¥0 |
| Other Fin. Act. | -¥0 | -¥19 | ¥0 | ¥0 |
| Financing Cash Flow | ¥61 | -¥437 | ¥1,449 | ¥14 |
| Forex Effect | ¥0 | ¥0 | -¥14 | ¥22 |
| Net Chg. in Cash | ¥391 | -¥460 | ¥1,657 | ¥714 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,321 | ¥4,781 | ¥3,124 | ¥2,409 |
| End Cash | ¥4,712 | ¥4,321 | ¥4,781 | ¥3,124 |
| Free Cash Flow | ¥290 | ¥52 | ¥488 | ¥748 |