CellSource Co., Ltd. (TYO:4880)
Japan · Delayed Price · Currency is JPY 345.00
-11.00 (-3.09%)
Aug 27, 2026, 1:46 PM JST
CellSource Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Net Income | 194 | 109 | 923.14 | 1,018 |
Depreciation & Amortization | 205 | 217 | 63.85 | 45.42 |
Other Amortization | - | - | 29.76 | 14.99 |
Loss (Gain) From Sale of Assets | 10 | -1 | - | - |
Loss (Gain) From Sale of Investments | 13 | 13 | -29.93 | 12.71 |
Stock-Based Compensation | - | - | 21.75 | 29.12 |
Other Operating Activities | -22 | -82 | -392.69 | 34.27 |
Change in Accounts Receivable | 5 | -9 | 293.05 | -346.34 |
Change in Inventory | -26 | 17 | -64.79 | -61 |
Change in Accounts Payable | 52 | -31 | -34.23 | 68.66 |
Change in Other Net Operating Assets | 15 | 100 | 36.76 | 31.93 |
Operating Cash Flow | 446 | 333 | 846.69 | 847.6 |
Operating Cash Flow Growth | - | -60.67% | -0.11% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Capital Expenditures | -30 | -43 | -348.07 | -94.72 |
Sale of Property, Plant & Equipment | 2 | 3 | - | - |
Cash Acquisitions | -47 | -47 | - | - |
Divestitures | 6 | 6 | - | - |
Sale (Purchase) of Intangibles | -93 | -6 | -10.93 | -4.45 |
Investment in Securities | 49 | 49 | 64.82 | -36.36 |
Other Investing Activities | -14 | 35 | -329.9 | -33.86 |
Investing Cash Flow | -127 | -3 | -624.08 | -169.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Short-Term Debt Issued | - | 180 | - | - |
Total Debt Issued | 180 | 180 | - | - |
Long-Term Debt Repaid | - | - | -6.55 | -1.1 |
Net Debt Issued (Repaid) | 180 | 180 | -6.55 | -1.1 |
Issuance of Common Stock | 1 | - | 1,462 | 15.52 |
Repurchase of Common Stock | - | - | - | -0.25 |
Common Dividends Paid | -98 | -98 | - | - |
Other Financing Activities | -24 | -21 | -6 | 0.25 |
Financing Cash Flow | 59 | 61 | 1,449 | 14.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | -14.29 | 21.62 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -0 | 0 |
Net Cash Flow | 377 | 390 | 1,657 | 714.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Free Cash Flow | 416 | 290 | 498.62 | 752.89 |
Free Cash Flow Growth | - | -41.84% | -33.77% | - |
Free Cash Flow Margin | 11.35% | 7.81% | 11.05% | 17.62% |
Free Cash Flow Per Share | 20.91 | 14.58 | 25.89 | 39.19 |
Levered Free Cash Flow | - | - | 282.98 | - |
Unlevered Free Cash Flow | - | - | 283.21 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Cash Interest Paid | 1 | 1 | 0.38 | 0.01 |
Cash Income Tax Paid | 24 | 83 | 689.17 | 486.09 |
Change in Working Capital | 46 | 77 | 230.8 | -306.75 |