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Kidswell Bio Corporation
TSE:4584

Watchlist Manager
Kidswell Bio Corporation
TSE:4584
Watchlist
Price: 132 JPY -5.71% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.6B
-12%
Operating Cash Flow
Growth Rates:
1 Year
-56%
3 Years
-93%
5 Years
-186%
7 Years
-23%
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
342.2m
-75%
Financing Cash Flow
Growth Rates:
1 Year
-76%
3 Years
-81%
5 Years
+28%
7 Years
-90%
10 Years
-

Cash Flow Statement
Kidswell Bio Corporation

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Cash Flow Statement
Currency: JPY
Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(517)
(698)
(790)
(520)
(786)
(1 489)
(1 222)
(847)
(903)
(822)
(854)
(7 057)
(7 314)
(1 461)
(1 000)
(767)
(534)
(113)
(656)
(1 394)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
2
2
2
1
1
Other Non-Cash Items
4
2
(1)
1
7
73
75
6
(1)
(1)
2
5 939
6 507
605
48
119
(299)
(834)
(378)
109
Cash Taxes Paid
3
3
3
2
2
2
2
2
2
2
2
3
3
2
2
2
2
1
1
1
Cash Interest Paid
0
0
0
0
0
3
3
0
0
0
0
0
6
13
16
16
16
27
38
32
Change in Working Capital
(217)
(46)
(180)
(95)
171
125
(612)
(655)
465
267
(9)
476
(254)
30
(317)
(1 374)
(339)
(75)
(388)
(305)
Cash from Operating Activities
(730)
N/A
(742)
-2%
(971)
-31%
(614)
+37%
(607)
+1%
(1 290)
-112%
(1 759)
-36%
(1 495)
+15%
(438)
+71%
(555)
-27%
(860)
-55%
(641)
+26%
(1 061)
-66%
(825)
+22%
(1 267)
-54%
(2 021)
-59%
(1 170)
+42%
(1 021)
+13%
(1 421)
-39%
(1 589)
-12%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
(2)
0
0
0
(0)
0
0
(2)
(2)
(3)
(3)
0
(0)
0
0
0
Other Items
(1)
0
(50)
(57)
(120)
(113)
(150)
(200)
(50)
(0)
(0)
(104)
(135)
(34)
(19)
0
527
503
(29)
0
Cash from Investing Activities
(2)
N/A
0
N/A
(50)
N/A
(57)
-14%
(122)
-113%
(115)
+6%
(150)
-31%
(200)
-33%
(50)
+75%
(0)
+99%
(0)
+90%
(106)
-393 437%
(137)
-29%
(37)
+73%
(22)
+39%
0
N/A
527
N/A
503
-5%
(29)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
255
0
255
201
487
3 422
3 932
0
0
267
978
752
44
8
144
510
369
0
37
644
Net Issuance of Debt
1 199
0
0
0
460
153
(460)
0
0
0
0
0
1 182
1 756
575
0
0
1 445
1 320
(300)
Other
0
0
0
0
0
0
0
0
0
0
0
(0)
(4)
0
0
0
0
2
0
0
Cash from Financing Activities
1 454
N/A
0
N/A
1 454
N/A
201
-86%
947
+372%
3 575
+277%
3 472
-3%
0
N/A
0
N/A
267
N/A
978
+267%
752
-23%
1 222
+62%
1 761
+44%
718
-59%
510
-29%
369
-28%
1 445
+291%
1 356
-6%
342
-75%
Change in Cash
Net Change in Cash
723
N/A
(726)
N/A
433
N/A
(470)
N/A
218
N/A
2 170
+896%
1 563
-28%
(1 042)
N/A
(489)
+53%
(289)
+41%
118
N/A
5
-96%
23
+338%
899
+3 775%
(571)
N/A
(1 527)
-167%
(274)
+82%
927
N/A
(94)
N/A
(1 252)
-1 235%
Free Cash Flow
Free Cash Flow
(730)
N/A
(742)
-2%
(971)
-31%
(614)
+37%
(609)
+1%
(1 290)
-112%
(1 759)
-36%
(1 495)
+15%
(439)
+71%
(555)
-27%
(860)
-55%
(643)
+25%
(1 063)
-65%
(828)
+22%
(1 271)
-53%
(2 021)
-59%
(1 170)
+42%
(1 021)
+13%
(1 421)
-39%
(1 589)
-12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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