CellSource Co., Ltd.
4880.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥10,659 | ¥294,941 | ¥1,239,682 | ¥1,583,639 |
| Dep. & Amort. | ¥204,319 | ¥141,997 | ¥66,376 | ¥45,422 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥5,656 | ¥21,751 | ¥29,117 |
| Change in WC | ¥19,179 | ¥333,501 | ¥282,000 | -¥306,750 |
| Other Non-Cash | ¥98,938 | -¥184,372 | -¥763,118 | -¥503,825 |
| Operating Cash Flow | ¥333,095 | ¥591,723 | ¥846,691 | ¥847,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥58,372 | -¥493,256 | -¥349,000 | -¥99,167 |
| Net Acquisitions | ¥3,251 | -¥131,500 | ¥0 | ¥0 |
| Inv. Purchases | -¥47,365 | -¥54,750 | -¥49,992 | -¥36,364 |
| Inv. Sales/Matur. | ¥55,992 | ¥66,540 | ¥114,816 | ¥0 |
| Other Inv. Act. | ¥43,202 | -¥1,995 | -¥339,904 | -¥33,857 |
| Investing Cash Flow | -¥3,292 | -¥614,961 | -¥624,080 | -¥169,388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥159,725 | -¥20,251 | -¥6,546 | -¥1,097 |
| Stock Issued | ¥207 | -¥3,885 | ¥1,461,669 | ¥15,519 |
| Stock Repurch. | ¥0 | -¥6 | ¥0 | -¥253 |
| Dividends Paid | -¥98,859 | -¥393,608 | ¥0 | ¥0 |
| Other Fin. Act. | -¥2 | -¥19,494 | ¥0 | ¥252 |
| Financing Cash Flow | ¥61,071 | -¥437,244 | ¥1,449,123 | ¥14,421 |
| Forex Effect | ¥31 | ¥376 | -¥14,291 | ¥21,621 |
| Net Chg. in Cash | ¥390,905 | -¥460,107 | ¥1,657,442 | ¥714,258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,320,915 | ¥4,781,022 | ¥3,123,580 | ¥2,409,322 |
| End Cash | ¥4,711,820 | ¥4,320,915 | ¥4,781,022 | ¥3,123,580 |
| Free Cash Flow | ¥289,905 | ¥52,036 | ¥487,689 | ¥748,436 |