ReproCELL Incorporated
4978.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥103 | -¥29 | -¥304 | -¥574 |
| Dep. & Amort. | ¥51 | ¥37 | ¥49 | ¥60 |
| Deferred Tax | ¥0 | ¥0 | ¥222 | ¥270 |
| Stock-Based Comp. | ¥0 | ¥52 | ¥56 | ¥44 |
| Change in WC | -¥225 | -¥97 | -¥89 | ¥29 |
| Other Non-Cash | ¥77 | ¥25 | -¥75 | -¥74 |
| Operating Cash Flow | ¥6 | -¥11 | -¥141 | -¥246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥96 | -¥192 | -¥151 | -¥48 |
| Net Acquisitions | ¥0 | ¥0 | -¥11 | -¥3 |
| Inv. Purchases | -¥4,800 | -¥4,008 | -¥3,065 | -¥4,102 |
| Inv. Sales/Matur. | ¥4,100 | ¥4,602 | ¥2,143 | ¥2,014 |
| Other Inv. Act. | ¥0 | ¥3 | -¥4 | -¥5 |
| Investing Cash Flow | -¥796 | ¥404 | -¥1,087 | -¥2,144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥80 | ¥0 |
| Stock Issued | ¥680 | ¥539 | ¥563 | ¥2,367 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥5 | ¥0 | ¥18 |
| Financing Cash Flow | ¥680 | ¥544 | ¥483 | ¥2,385 |
| Forex Effect | -¥6 | ¥87 | ¥23 | ¥41 |
| Net Chg. in Cash | -¥116 | ¥1,024 | -¥722 | ¥36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,939 | ¥1,915 | ¥2,637 | ¥2,601 |
| End Cash | ¥2,823 | ¥2,939 | ¥1,915 | ¥2,637 |
| Free Cash Flow | -¥80 | -¥204 | -¥302 | -¥294 |