StemCell Institute Inc. (TYO:7096)
Japan flag Japan · Delayed Price · Currency is JPY
782.00
+2.00 (0.26%)
Dec 16, 2025, 9:38 AM JST

StemCell Institute Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Net Income
30156544127821291
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Depreciation & Amortization
1391281201049632
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Loss (Gain) From Sale of Investments
--136-22---
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Other Operating Activities
-195-148-111-10811-118
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Change in Accounts Receivable
-333-252-447-546-314-
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Change in Inventory
-14-8-2--8-15
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Change in Accounts Payable
1-2118-1072-36
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Change in Other Net Operating Assets
370339337381400284
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Operating Cash Flow
26946733499469238
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Operating Cash Flow Growth
-42.27%39.82%237.37%-78.89%97.06%-
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Capital Expenditures
-608-478-183-56-181-402
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Cash Acquisitions
-34-34----
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Sale (Purchase) of Intangibles
-143-96-18-3-23-1
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Investment in Securities
-230357-627-142750-105
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Other Investing Activities
-1-917-84-142-12
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Investing Cash Flow
-1,006-259-811-285404-520
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Long-Term Debt Issued
-510----
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Long-Term Debt Repaid
--11----
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Net Debt Issued (Repaid)
468499----
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Issuance of Common Stock
----644-
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Repurchase of Common Stock
-200-94----
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Common Dividends Paid
-255-255----
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Other Financing Activities
400-4-1---
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Financing Cash Flow
413146-1-644-
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Miscellaneous Cash Flow Adjustments
11---1
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Net Cash Flow
-341355-478-1861,517-281
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Free Cash Flow
-339-1115143288-164
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Free Cash Flow Growth
--251.16%-85.07%--
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Free Cash Flow Margin
-12.46%-0.41%6.09%2.06%16.17%-11.64%
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Free Cash Flow Per Share
-33.29-1.0714.744.2056.87-33.70
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Cash Interest Paid
31----
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Cash Income Tax Paid
190144110109-8124
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Levered Free Cash Flow
-506.387.2556.7556.25236.88-112.63
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Unlevered Free Cash Flow
-504.57.8856.7556.25236.88-112.63
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Change in Working Capital
2458-94-175150233
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.