Cash From Operating Activities - Healios KK (TSE:4593) - Alpha Spread

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Price: 149 JPY 0.68%

Updated:

Healios KK
Cash from Operating Activities

Last Value

3-Years 3-Y CAGR

5-Years 5-Y CAGR

10-Years 10-Y CAGR

Quarterly

Annual

TTM

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Adjust for Inflation

Healios KK
Cash from Operating Activities Peer Comparison

2160

4587

4974

J

7774

S

4599

Company		Cash from Operating Activities	CAGR 3Y	CAGR 5Y	CAGR 10Y
	Healios KK TSE:4593	Cash from Operating Activities -¥2.8B	CAGR 3-Years 11%	CAGR 5-Years 11%	CAGR 10-Years N/A
	GNI Group Ltd TSE:2160	Cash from Operating Activities ¥6.5B	CAGR 3-Years 68%	CAGR 5-Years 61%	CAGR 10-Years N/A
	PeptiDream Inc TSE:4587	Cash from Operating Activities ¥12.4B	CAGR 3-Years 93%	CAGR 5-Years 25%	CAGR 10-Years N/A
	Takara Bio Inc TSE:4974	Cash from Operating Activities ¥24.1B	CAGR 3-Years 36%	CAGR 5-Years 26%	CAGR 10-Years 27%
J	Japan Tissue Engineering Co Ltd TSE:7774	Cash from Operating Activities -¥138.5m	CAGR 3-Years 16%	CAGR 5-Years 6%	CAGR 10-Years 17%
S	StemRIM Inc TSE:4599	Cash from Operating Activities ¥1.1B	CAGR 3-Years 25%	CAGR 5-Years N/A	CAGR 10-Years N/A

See Also

Based on the financial report for Dec 31, 2023, Healios KK's Cash from Operating Activities amounts to -2.8B JPY.

Over the last year, the Cash from Operating Activities growth was 39%. The average annual Cash from Operating Activities growth rates for Healios KK have been 11% over the past three years , 11% over the past five years .

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