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ReproCell Inc
TSE:4978

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ReproCell Inc Logo
ReproCell Inc
TSE:4978
Watchlist
Price: 136 JPY 3.03% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-142.8m
-2%
Operating Cash Flow
Growth Rates:
1 Year
-213%
3 Years
+79%
5 Years
+77%
7 Years
+83%
10 Years
-
-500.8m
+54%
Investing Cash Flow
Growth Rates:
1 Year
+86%
3 Years
-
5 Years
+57%
7 Years
-
10 Years
-
N/A
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ReproCell Inc

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Cash Flow Statement
Currency: JPY
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
(185)
(457)
(736)
(1 979)
(2 175)
(937)
(773)
(2 282)
(2 095)
(627)
(810)
(1 015)
(946)
(812)
(648)
(574)
(302)
(304)
(312)
Depreciation & Amortization
10
136
293
326
280
255
263
253
155
52
59
66
65
62
60
60
55
49
43
Other Non-Cash Items
(41)
(271)
(246)
961
1 107
(18)
(265)
1 247
1 243
(77)
93
182
58
(134)
(159)
(14)
(24)
27
(92)
Cash Taxes Paid
2
1
7
2
(7)
6
11
1
2
1
2
3
2
1
2
2
2
2
1
Cash Interest Paid
1
7
7
1
1
0
0
1
1
1
0
0
0
0
0
0
0
0
0
Change in Working Capital
107
(34)
(80)
78
(33)
(75)
30
144
83
96
118
77
149
236
308
282
226
87
218
Cash from Operating Activities
(109)
N/A
(627)
-476%
(769)
-23%
(614)
+20%
(821)
-34%
(775)
+6%
(746)
+4%
(637)
+15%
(614)
+4%
(555)
+10%
(540)
+3%
(690)
-28%
(674)
+2%
(649)
+4%
(440)
+32%
(246)
+44%
(46)
+81%
(141)
-208%
(143)
-2%
Investing Cash Flow
Capital Expenditures
(15)
(32)
(27)
(29)
(32)
(66)
(82)
(43)
(70)
(92)
(63)
(120)
(112)
(60)
(67)
(43)
(87)
(150)
(115)
Other Items
(1 699)
(2 652)
(1 039)
(540)
369
751
(325)
(185)
(1 104)
(2 216)
(1 056)
1 338
937
(1 357)
11
(2 101)
(3 577)
(937)
(385)
Cash from Investing Activities
(1 715)
N/A
(2 684)
-57%
(1 066)
+60%
(569)
+47%
337
N/A
686
+104%
(407)
N/A
(228)
+44%
(1 174)
-415%
(2 308)
-97%
(1 119)
+52%
1 218
N/A
825
-32%
(1 417)
N/A
(57)
+96%
(2 144)
-3 689%
(3 663)
-71%
(1 087)
+70%
(501)
+54%
Financing Cash Flow
Net Issuance of Common Stock
3 779
2 347
1 514
1 702
1 332
1 132
2 136
1 032
1 384
1 384
0
1
2
4
688
2 385
2 263
563
0
Net Issuance of Debt
0
(269)
0
(2)
(5)
(5)
(5)
(3)
(3)
(2)
0
0
0
0
0
0
(80)
(80)
0
Other
(70)
(62)
0
0
0
0
0
(0)
0
(0)
6
6
0
0
(0)
0
0
0
0
Cash from Financing Activities
3 709
N/A
2 016
-46%
1 245
-38%
1 700
+37%
1 327
-22%
1 128
-15%
2 131
+89%
1 029
-52%
1 381
+34%
1 381
+0%
6
-100%
7
+2%
2
-62%
4
+79%
688
+15 510%
2 385
+246%
2 183
-8%
483
-78%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
11
43
35
(26)
(99)
(34)
76
(4)
(8)
15
(88)
(62)
8
77
71
41
68
23
68
Net Change in Cash
1 897
N/A
(1 251)
N/A
(555)
+56%
491
N/A
744
+52%
1 004
+35%
1 054
+5%
160
-85%
(415)
N/A
(1 467)
-254%
(1 741)
-19%
473
N/A
161
-66%
(1 984)
N/A
263
N/A
36
-86%
(1 458)
N/A
(722)
+50%
(578)
+20%
Free Cash Flow
Free Cash Flow
(124)
N/A
(659)
-431%
(796)
-21%
(644)
+19%
(853)
-33%
(841)
+1%
(828)
+2%
(680)
+18%
(684)
-1%
(647)
+5%
(603)
+7%
(810)
-34%
(786)
+3%
(709)
+10%
(507)
+28%
(290)
+43%
(132)
+54%
(291)
-120%
(258)
+11%

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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