J
Japan Tissue Engineering Co Ltd
TSE:7774
Japan Tissue Engineering Co Ltd
TSE:7774
Price:
700
JPY
3.09%
Market Closed
Market Cap:
¥28.4B
Cash Flow Statement
Cash Flow Statement
Japan Tissue Engineering Co Ltd
Japan Tissue Engineering Co Ltd
Currency: JPY
| Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
32
|
7
|
(270)
|
(50)
|
(1 153)
|
(1 143)
|
(1 093)
|
(1 080)
|
(1 074)
|
(1 019)
|
(824)
|
(858)
|
(687)
|
(530)
|
(678)
|
(468)
|
310
|
557
|
213
|
(289)
|
(340)
|
(191)
|
(230)
|
(231)
|
(463)
|
(458)
|
(494)
|
(648)
|
(725)
|
(316)
|
147
|
(50)
|
(234)
|
(397)
|
|
| Depreciation & Amortization |
(1)
|
7
|
2
|
28
|
(4)
|
107
|
101
|
96
|
92
|
86
|
85
|
88
|
89
|
86
|
96
|
136
|
133
|
113
|
122
|
116
|
116
|
120
|
125
|
124
|
124
|
128
|
126
|
125
|
130
|
131
|
133
|
134
|
146
|
158
|
158
|
|
| Other Non-Cash Items |
5
|
19
|
2
|
23
|
(12)
|
31
|
22
|
21
|
26
|
12
|
6
|
25
|
32
|
17
|
(10)
|
(23)
|
(49)
|
(39)
|
1
|
2
|
37
|
31
|
2
|
7
|
5
|
2
|
(19)
|
(11)
|
6
|
(0)
|
1
|
30
|
5
|
(18)
|
(19)
|
|
| Cash Taxes Paid |
0
|
(2)
|
(0)
|
(1)
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
35
|
52
|
28
|
14
|
(5)
|
(8)
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
21
|
27
|
4
|
|
| Cash Interest Paid |
1
|
11
|
2
|
12
|
2
|
28
|
22
|
18
|
16
|
14
|
13
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(69)
|
22
|
(28)
|
110
|
4
|
(26)
|
(84)
|
(95)
|
(15)
|
9
|
(251)
|
(18)
|
(173)
|
(144)
|
218
|
70
|
(329)
|
(134)
|
300
|
(49)
|
(207)
|
(14)
|
14
|
(127)
|
(67)
|
76
|
155
|
43
|
(28)
|
43
|
(37)
|
(173)
|
(54)
|
146
|
|
| Cash from Operating Activities |
(3)
N/A
|
(11)
-340%
|
33
N/A
|
(246)
N/A
|
44
N/A
|
(1 012)
N/A
|
(1 045)
-3%
|
(1 059)
-1%
|
(1 056)
+0%
|
(990)
+6%
|
(919)
+7%
|
(961)
-5%
|
(755)
+22%
|
(757)
0%
|
(589)
+22%
|
(347)
+41%
|
(315)
+9%
|
55
N/A
|
546
+894%
|
632
+16%
|
(185)
N/A
|
(396)
-114%
|
(77)
+80%
|
(85)
-9%
|
(230)
-172%
|
(400)
-74%
|
(275)
+31%
|
(225)
+18%
|
(468)
-108%
|
(623)
-33%
|
(139)
+78%
|
274
N/A
|
(73)
N/A
|
(148)
-104%
|
(112)
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(528)
|
(531)
|
531
|
528
|
536
|
(26)
|
(17)
|
(22)
|
(29)
|
(19)
|
(33)
|
(34)
|
(65)
|
(525)
|
(700)
|
(260)
|
(56)
|
(24)
|
(1)
|
(32)
|
0
|
(73)
|
(132)
|
(91)
|
(71)
|
(74)
|
(67)
|
(117)
|
(200)
|
(176)
|
(154)
|
(273)
|
(225)
|
(94)
|
(56)
|
|
| Other Items |
(95)
|
(95)
|
(105)
|
15
|
(1 388)
|
(883)
|
(1 004)
|
499
|
501
|
500
|
840
|
341
|
0
|
(901)
|
(3 901)
|
(2 699)
|
302
|
1
|
(399)
|
(398)
|
(95)
|
101
|
497
|
300
|
200
|
200
|
1
|
1
|
1
|
1 301
|
1 200
|
31
|
132
|
(139)
|
(140)
|
|
| Cash from Investing Activities |
(623)
N/A
|
(626)
0%
|
425
N/A
|
543
+28%
|
(852)
N/A
|
(909)
-7%
|
(1 022)
-12%
|
477
N/A
|
472
-1%
|
481
+2%
|
806
+68%
|
306
-62%
|
(65)
N/A
|
(1 425)
-2 090%
|
(4 600)
-223%
|
(2 960)
+36%
|
247
N/A
|
(22)
N/A
|
(400)
-1 698%
|
(430)
-7%
|
(126)
+71%
|
28
N/A
|
364
+1 218%
|
209
-43%
|
129
-38%
|
126
-3%
|
(66)
N/A
|
(116)
-78%
|
(199)
-71%
|
1 125
N/A
|
1 047
-7%
|
(242)
N/A
|
(94)
+61%
|
(233)
-149%
|
(196)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
3 987
|
3 989
|
0
|
0
|
0
|
12
|
91
|
124
|
62
|
6 897
|
6 882
|
2
|
6
|
11
|
23
|
18
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
520
|
615
|
(249)
|
(335)
|
(715)
|
(240)
|
(549)
|
(246)
|
(247)
|
(251)
|
11
|
31
|
94
|
(556)
|
(759)
|
(8)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
540
|
540
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
520
N/A
|
605
+16%
|
(249)
N/A
|
(335)
-35%
|
3 272
N/A
|
3 749
+15%
|
3 439
-8%
|
(246)
N/A
|
(247)
0%
|
(239)
+3%
|
102
N/A
|
695
+582%
|
696
+0%
|
6 341
+811%
|
6 123
-3%
|
(6)
N/A
|
(3)
+56%
|
3
N/A
|
16
+419%
|
12
-29%
|
(6)
N/A
|
(6)
+8%
|
(5)
+12%
|
(3)
+37%
|
(2)
+45%
|
(1)
+25%
|
(1)
+27%
|
(1)
+13%
|
(1)
+3%
|
(1)
0%
|
(1)
+33%
|
(0)
+75%
|
(0)
+97%
|
(0)
+25%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(106)
N/A
|
(32)
+70%
|
210
N/A
|
(38)
N/A
|
2 464
N/A
|
1 828
-26%
|
1 372
-25%
|
(827)
N/A
|
(831)
0%
|
(748)
+10%
|
(11)
+99%
|
40
N/A
|
(123)
N/A
|
4 159
N/A
|
934
-78%
|
(3 312)
N/A
|
(71)
+98%
|
36
N/A
|
163
+354%
|
214
+31%
|
(317)
N/A
|
(374)
-18%
|
282
N/A
|
121
-57%
|
(102)
N/A
|
(275)
-169%
|
(341)
-24%
|
(343)
0%
|
(669)
-95%
|
501
N/A
|
907
+81%
|
32
-96%
|
(166)
N/A
|
(381)
-129%
|
(308)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(531)
N/A
|
(542)
-2%
|
563
N/A
|
282
-50%
|
580
+106%
|
(1 038)
N/A
|
(1 063)
-2%
|
(1 081)
-2%
|
(1 085)
0%
|
(1 009)
+7%
|
(952)
+6%
|
(996)
-5%
|
(820)
+18%
|
(1 281)
-56%
|
(1 288)
-1%
|
(607)
+53%
|
(370)
+39%
|
31
N/A
|
545
+1 646%
|
600
+10%
|
(185)
N/A
|
(469)
-154%
|
(210)
+55%
|
(176)
+16%
|
(301)
-71%
|
(474)
-58%
|
(341)
+28%
|
(342)
0%
|
(669)
-95%
|
(799)
-19%
|
(292)
+63%
|
1
N/A
|
(298)
N/A
|
(242)
+19%
|
(168)
+30%
|
|
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