StemCell Institute Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2018 - 2019
Net Income	-	441	278	212	91	-	Upgrade
Depreciation & Amortization	-	120	104	96	32	-	Upgrade
Loss (Gain) From Sale of Investments	-	-22	-	-	-	-	Upgrade
Other Operating Activities	-	-111	-108	11	-118	-	Upgrade
Change in Accounts Receivable	-	-447	-546	-314	-	-	Upgrade
Change in Inventory	-	-2	-	-8	-15	-	Upgrade
Change in Accounts Payable	-	18	-10	72	-36	-	Upgrade
Change in Other Net Operating Assets	-	337	381	400	284	-	Upgrade
Operating Cash Flow	-	334	99	469	238	-	Upgrade
Operating Cash Flow Growth	-	237.37%	-78.89%	97.06%	-	-	Upgrade
Capital Expenditures	-	-183	-56	-181	-402	-	Upgrade
Sale (Purchase) of Intangibles	-	-18	-3	-23	-1	-	Upgrade
Investment in Securities	-	-627	-142	750	-105	-	Upgrade
Other Investing Activities	-	17	-84	-142	-12	-	Upgrade
Investing Cash Flow	-	-811	-285	404	-520	-	Upgrade
Issuance of Common Stock	-	-	-	644	-	-	Upgrade
Other Financing Activities	-	-1	-	-	-	-	Upgrade
Financing Cash Flow	-	-1	-	644	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	1	-	Upgrade
Net Cash Flow	-	-478	-186	1,517	-281	-	Upgrade
Free Cash Flow	-	151	43	288	-164	-	Upgrade
Free Cash Flow Growth	-	251.16%	-85.07%	-	-	-	Upgrade
Free Cash Flow Margin	-	6.09%	2.06%	16.17%	-11.64%	-	Upgrade
Free Cash Flow Per Share	-	14.74	4.20	56.87	-33.70	-	Upgrade
Cash Income Tax Paid	-	110	109	-8	124	-	Upgrade
Levered Free Cash Flow	-	56.75	56.25	236.88	-112.63	-	Upgrade
Unlevered Free Cash Flow	-	56.75	56.25	236.88	-112.63	-	Upgrade
Change in Net Working Capital	-75	121	175	-203	-204	-357	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.