Japan Tissue Engineering Co., Ltd.
7774.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥255 | ¥143 | -¥725 | -¥494 |
| Dep. & Amort. | ¥158 | ¥134 | ¥131 | ¥125 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥44 | -¥15 | -¥115 | ¥220 |
| Other Non-Cash | -¥7 | ¥12 | ¥86 | -¥76 |
| Operating Cash Flow | -¥148 | ¥274 | -¥623 | -¥225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥94 | -¥196 | -¥176 | -¥117 |
| Net Acquisitions | ¥0 | ¥0 | -¥27 | -¥15 |
| Inv. Purchases | -¥2,350 | -¥2,200 | -¥2,100 | -¥3,400 |
| Inv. Sales/Matur. | ¥2,200 | ¥2,100 | ¥3,400 | ¥3,400 |
| Other Inv. Act. | ¥11 | ¥54 | ¥28 | ¥15 |
| Investing Cash Flow | -¥233 | -¥242 | ¥1,125 | -¥116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | -¥0 | -¥1 | -¥1 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | ¥0 | ¥0 | -¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥0 | -¥0 | -¥1 | -¥1 |
| Forex Effect | -¥0 | ¥0 | ¥0 | -¥0 |
| Net Chg. in Cash | -¥381 | ¥32 | ¥501 | -¥343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,066 | ¥2,035 | ¥1,533 | ¥1,876 |
| End Cash | ¥1,685 | ¥2,066 | ¥2,035 | ¥1,533 |
| Free Cash Flow | -¥224 | ¥1 | -¥799 | -¥342 |