Japan Tissue Engineering Co., Ltd.
7774.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥255,304 | ¥143,169 | -¥725,477 | -¥494,049 |
| Dep. & Amort. | ¥158,474 | ¥134,048 | ¥131,453 | ¥124,973 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥44,119 | -¥15,169 | -¥114,807 | ¥219,633 |
| Other Non-Cash | -¥7,416 | ¥12,090 | ¥86,231 | -¥75,805 |
| Operating Cash Flow | -¥148,365 | ¥274,138 | -¥622,600 | -¥225,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥93,874 | -¥196,000 | -¥175,997 | -¥117,230 |
| Net Acquisitions | ¥0 | ¥0 | -¥26,934 | -¥14,653 |
| Inv. Purchases | -¥2,350,000 | -¥2,200,000 | -¥2,100,000 | -¥3,400,000 |
| Inv. Sales/Matur. | ¥2,200,000 | ¥2,100,000 | ¥3,400,000 | ¥3,400,000 |
| Other Inv. Act. | ¥11,348 | ¥53,770 | ¥27,585 | ¥15,404 |
| Investing Cash Flow | -¥232,526 | -¥242,230 | ¥1,124,654 | -¥116,479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | -¥133 | -¥803 | -¥803 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥3 | ¥0 | ¥0 | -¥20 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥1 | ¥0 | ¥0 |
| Financing Cash Flow | -¥3 | -¥134 | -¥803 | -¥823 |
| Forex Effect | -¥1 | ¥0 | ¥0 | -¥2 |
| Net Chg. in Cash | -¥380,895 | ¥31,774 | ¥501,251 | -¥342,552 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,066,344 | ¥2,034,570 | ¥1,533,319 | ¥1,875,871 |
| End Cash | ¥1,685,449 | ¥2,066,344 | ¥2,034,570 | ¥1,533,319 |
| Free Cash Flow | -¥224,484 | ¥938 | -¥798,597 | -¥342,478 |