Cytori Cell Research Institute, Inc. (TYO:3750)
Japan
· Delayed Price · Currency is JPY 692.00
-6.00 (-0.86%)
May 23, 2025, 3:30 PM JST
TYO:3750 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -2,152 | -1,011 | -1,166 | -65 | -654 | Upgrade
|
| Depreciation & Amortization | 49 | 253 | 330 | 320 | 306 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,210 | -351 | 205 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 65 | - | - | -85 | - | Upgrade
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| Other Operating Activities | 109 | -110 | -120 | -97 | -84 | Upgrade
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| Change in Accounts Receivable | 51 | - | - | - | - | Upgrade
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| Change in Inventory | 58 | 15 | 88 | 211 | 303 | Upgrade
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| Change in Accounts Payable | -3 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -374 | 52 | 624 | -471 | 47 | Upgrade
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| Operating Cash Flow | -987 | -1,152 | -39 | -187 | -82 | Upgrade
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| Capital Expenditures | -8 | -17 | -158 | -180 | -15 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | 8,290 | - | - | - | Upgrade
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| Cash Acquisitions | - | -1 | - | -212 | - | Upgrade
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| Divestitures | 3 | 1 | 198 | - | - | Upgrade
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| Investment in Securities | - | 450 | -323 | 77 | - | Upgrade
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| Other Investing Activities | 2 | -34 | - | 99 | 21 | Upgrade
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| Investing Cash Flow | 22 | 8,689 | -283 | -216 | 6 | Upgrade
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| Short-Term Debt Issued | 300 | 220 | 500 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,540 | 250 | 300 | Upgrade
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| Total Debt Issued | 300 | 220 | 3,040 | 250 | 300 | Upgrade
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| Short-Term Debt Repaid | -70 | -650 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -53 | -5,605 | -2,800 | -538 | -520 | Upgrade
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| Total Debt Repaid | -123 | -6,255 | -2,800 | -538 | -520 | Upgrade
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| Net Debt Issued (Repaid) | 177 | -6,035 | 240 | -288 | -220 | Upgrade
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| Issuance of Common Stock | - | - | - | 258 | 69 | Upgrade
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| Dividends Paid | - | - | - | - | -67 | Upgrade
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| Other Financing Activities | -6 | -1,137 | 54 | 65 | 368 | Upgrade
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| Financing Cash Flow | 171 | -7,172 | 294 | 35 | 150 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 12 | - | - | - | - | Upgrade
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| Net Cash Flow | -782 | 365 | -28 | -368 | 70 | Upgrade
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| Free Cash Flow | -995 | -1,169 | -197 | -367 | -97 | Upgrade
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| Free Cash Flow Margin | -815.57% | -74.94% | -9.19% | -27.49% | -6.99% | Upgrade
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| Free Cash Flow Per Share | -111.44 | -130.49 | -22.06 | -41.56 | -11.85 | Upgrade
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| Cash Interest Paid | 76 | 157 | 120 | 90 | 84 | Upgrade
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| Cash Income Tax Paid | -102 | 107 | 3 | 7 | 2 | Upgrade
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| Levered Free Cash Flow | -662.63 | -326.75 | 1,502 | 2,879 | 10.63 | Upgrade
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| Unlevered Free Cash Flow | -611.38 | -231.13 | 1,582 | 2,937 | 63.13 | Upgrade
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| Change in Net Working Capital | 148 | -16 | -1,907 | -3,086 | -229 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.