ReproCELL Incorporated
4978.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥103,245 | -¥28,870 | -¥303,662 | -¥573,944 |
| Dep. & Amort. | ¥50,705 | ¥37,113 | ¥48,994 | ¥59,753 |
| Deferred Tax | ¥0 | ¥0 | ¥221,881 | ¥269,547 |
| Stock-Based Comp. | ¥0 | ¥52,188 | ¥56,396 | ¥43,642 |
| Change in WC | -¥224,606 | -¥96,690 | -¥89,103 | ¥28,967 |
| Other Non-Cash | ¥76,943 | ¥24,808 | -¥75,040 | -¥74,209 |
| Operating Cash Flow | ¥6,287 | -¥11,451 | -¥140,534 | -¥246,244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥96,144 | -¥192,433 | -¥151,000 | -¥48,030 |
| Net Acquisitions | ¥154 | ¥0 | -¥10,644 | -¥2,783 |
| Inv. Purchases | -¥4,800,456 | -¥4,008,480 | -¥3,064,742 | -¥4,101,809 |
| Inv. Sales/Matur. | ¥4,100,450 | ¥4,602,295 | ¥2,143,000 | ¥2,014,000 |
| Other Inv. Act. | ¥1 | ¥3,042 | -¥4,110 | -¥5,432 |
| Investing Cash Flow | -¥795,995 | ¥404,424 | -¥1,087,496 | -¥2,144,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥80,000 | ¥0 |
| Stock Issued | ¥680,110 | ¥538,750 | ¥562,872 | ¥2,367,065 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥1 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥5,300 | ¥0 | ¥17,690 |
| Financing Cash Flow | ¥680,110 | ¥544,050 | ¥482,872 | ¥2,384,754 |
| Forex Effect | -¥6,092 | ¥87,464 | ¥22,751 | ¥41,114 |
| Net Chg. in Cash | -¥115,690 | ¥1,024,488 | -¥722,407 | ¥35,570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,939,057 | ¥1,914,569 | ¥2,636,976 | ¥2,601,406 |
| End Cash | ¥2,823,367 | ¥2,939,057 | ¥1,914,569 | ¥2,636,976 |
| Free Cash Flow | -¥80,402 | -¥203,884 | -¥301,566 | -¥294,274 |