StemCell Institute Inc. (TYO:7096)
Japan
· Delayed Price · Currency is JPY 1,070.00
+14.00 (1.33%)
Jun 16, 2025, 3:30 PM JST
StemCell Institute 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 | 2018 - 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 | 2018 - 2020 |
| Net Income | 565 | 441 | 278 | 212 | 91 | Upgrade
|
| Depreciation & Amortization | 128 | 120 | 104 | 96 | 32 | Upgrade
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| Loss (Gain) From Sale of Investments | -136 | -22 | - | - | - | Upgrade
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| Other Operating Activities | -148 | -111 | -108 | 11 | -118 | Upgrade
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| Change in Accounts Receivable | -252 | -447 | -546 | -314 | - | Upgrade
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| Change in Inventory | -8 | -2 | - | -8 | -15 | Upgrade
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| Change in Accounts Payable | -21 | 18 | -10 | 72 | -36 | Upgrade
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| Change in Other Net Operating Assets | 339 | 337 | 381 | 400 | 284 | Upgrade
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| Operating Cash Flow | 467 | 334 | 99 | 469 | 238 | Upgrade
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| Operating Cash Flow Growth | 39.82% | 237.37% | -78.89% | 97.06% | - | Upgrade
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| Capital Expenditures | -478 | -183 | -56 | -181 | -402 | Upgrade
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| Cash Acquisitions | -34 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -96 | -18 | -3 | -23 | -1 | Upgrade
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| Investment in Securities | 357 | -627 | -142 | 750 | -105 | Upgrade
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| Other Investing Activities | -9 | 17 | -84 | -142 | -12 | Upgrade
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| Investing Cash Flow | -259 | -811 | -285 | 404 | -520 | Upgrade
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| Long-Term Debt Issued | 510 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -11 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 499 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 644 | - | Upgrade
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| Repurchase of Common Stock | -94 | - | - | - | - | Upgrade
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| Dividends Paid | -255 | - | - | - | - | Upgrade
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| Other Financing Activities | -4 | -1 | - | - | - | Upgrade
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| Financing Cash Flow | 146 | -1 | - | 644 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 1 | Upgrade
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| Net Cash Flow | 355 | -478 | -186 | 1,517 | -281 | Upgrade
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| Free Cash Flow | -11 | 151 | 43 | 288 | -164 | Upgrade
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| Free Cash Flow Growth | - | 251.16% | -85.07% | - | - | Upgrade
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| Free Cash Flow Margin | -0.41% | 6.09% | 2.06% | 16.17% | -11.64% | Upgrade
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| Free Cash Flow Per Share | -1.07 | 14.74 | 4.20 | 56.87 | -33.70 | Upgrade
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| Cash Interest Paid | 1 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 144 | 110 | 109 | -8 | 124 | Upgrade
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| Levered Free Cash Flow | 7.25 | 56.75 | 56.25 | 236.88 | -112.63 | Upgrade
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| Unlevered Free Cash Flow | 7.88 | 56.75 | 56.25 | 236.88 | -112.63 | Upgrade
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| Change in Net Working Capital | -192 | 121 | 175 | -203 | -204 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.