4978 — ReproCell Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for ReproCell, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -574 | -304 | -28.9 | 45.1 | -587 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -14.3 | 27.1 | -265 | -92.5 | -184 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 282 | 87 | 246 | 3.05 | 313 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -246 | -141 | -11.4 | 6.29 | -384 |
| Capital Expenditures | -43.4 | -150 | -171 | -86.7 | -98.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,101 | -937 | 576 | -709 | 156 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,144 | -1,087 | 404 | -796 | 57.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,385 | 483 | 544 | 680 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.6 | -722 | 1,024 | -116 | -220 |