ReproCELL Incorporated (TYO:4978)
Japan
· Delayed Price · Currency is JPY 168.00
+7.00 (4.35%)
May 30, 2025, 3:30 PM JST
ReproCELL 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 | 45 | -28 | -303 | -573 | -811 | Upgrade
|
| Depreciation & Amortization | 49 | 36 | 48 | 59 | 84 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 58 | 131 | 66 | 23 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 9 | 52 | 2 | - | Upgrade
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| Loss (Gain) on Equity Investments | 20 | 3 | 3 | 54 | 49 | Upgrade
|
| Other Operating Activities | 159 | 287 | 50 | 154 | 195 | Upgrade
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| Change in Accounts Receivable | -45 | 61 | -88 | -144 | -20 | Upgrade
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| Change in Inventory | -24 | 1 | 30 | 54 | -54 | Upgrade
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| Change in Accounts Payable | 5 | -137 | -14 | 100 | 62 | Upgrade
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| Change in Other Net Operating Assets | -203 | -301 | -49 | -18 | -176 | Upgrade
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| Operating Cash Flow | 6 | -11 | -140 | -246 | -648 | Upgrade
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| Capital Expenditures | -86 | -171 | -151 | -44 | -60 | Upgrade
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| Divestitures | - | - | - | -2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -20 | -10 | -4 | -4 | Upgrade
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| Investment in Securities | -700 | 593 | -921 | -2,088 | -1,352 | Upgrade
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| Other Investing Activities | - | 2 | -5 | -6 | - | Upgrade
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| Investing Cash Flow | -795 | 404 | -1,087 | -2,144 | -1,416 | Upgrade
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| Long-Term Debt Repaid | - | - | -80 | - | - | Upgrade
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| Total Debt Repaid | - | - | -80 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -80 | - | - | Upgrade
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| Issuance of Common Stock | 680 | 544 | 562 | 2,384 | 4 | Upgrade
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| Financing Cash Flow | 680 | 544 | 482 | 2,384 | 4 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | 87 | 22 | 41 | 77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | -115 | 1,024 | -722 | 35 | -1,984 | Upgrade
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| Free Cash Flow | -80 | -182 | -291 | -290 | -708 | Upgrade
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| Free Cash Flow Margin | -2.69% | -7.50% | -9.85% | -12.98% | -55.05% | Upgrade
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| Free Cash Flow Per Share | -0.86 | -2.13 | -3.46 | -3.82 | -9.91 | Upgrade
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| Cash Income Tax Paid | -1 | 2 | 1 | 1 | 1 | Upgrade
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| Levered Free Cash Flow | -287.88 | -511.25 | -399.5 | -294.38 | -586 | Upgrade
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| Unlevered Free Cash Flow | -287.88 | -511.25 | -399.5 | -294.38 | -586 | Upgrade
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| Change in Net Working Capital | 160 | 100 | 64 | -99 | -49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.