CellSeed Inc
TSE:7776
CellSeed Inc
TSE:7776
Price:
345
JPY
8.83%
Market Cap:
¥12.8B
Cash Flow Statement
Cash Flow Statement
CellSeed Inc
CellSeed Inc
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(872)
|
(1 006)
|
(1 273)
|
(1 554)
|
(1 410)
|
(1 438)
|
(1 415)
|
(912)
|
(559)
|
(582)
|
(658)
|
(581)
|
(585)
|
(532)
|
(684)
|
(1 416)
|
(1 356)
|
(964)
|
(614)
|
141
|
(140)
|
(783)
|
(802)
|
(780)
|
(924)
|
(911)
|
(782)
|
(759)
|
(767)
|
(846)
|
(955)
|
(858)
|
(1 035)
|
(1 102)
|
|
| Depreciation & Amortization |
18
|
18
|
20
|
25
|
20
|
22
|
12
|
6
|
6
|
1
|
2
|
3
|
2
|
9
|
13
|
8
|
6
|
5
|
5
|
5
|
5
|
5
|
8
|
10
|
0
|
2
|
6
|
8
|
8
|
8
|
4
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(189)
|
(199)
|
7
|
(73)
|
(47)
|
26
|
93
|
79
|
34
|
(46)
|
(43)
|
(20)
|
(31)
|
(26)
|
11
|
(3)
|
(72)
|
(54)
|
18
|
9
|
8
|
5
|
(1)
|
68
|
94
|
52
|
34
|
18
|
15
|
149
|
156
|
15
|
28
|
56
|
|
| Cash Taxes Paid |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
9
|
13
|
2
|
(2)
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
51
|
61
|
(8)
|
38
|
172
|
116
|
176
|
57
|
37
|
127
|
55
|
(11)
|
24
|
(127)
|
(79)
|
558
|
639
|
266
|
54
|
(461)
|
(136)
|
195
|
16
|
2
|
25
|
40
|
15
|
15
|
(53)
|
(91)
|
(40)
|
(24)
|
72
|
57
|
|
| Cash from Operating Activities |
(994)
N/A
|
(1 125)
-13%
|
(1 256)
-12%
|
(1 565)
-25%
|
(1 265)
+19%
|
(1 274)
-1%
|
(1 134)
+11%
|
(770)
+32%
|
(482)
+37%
|
(500)
-4%
|
(645)
-29%
|
(609)
+6%
|
(591)
+3%
|
(676)
-14%
|
(739)
-9%
|
(852)
-15%
|
(783)
+8%
|
(747)
+5%
|
(538)
+28%
|
(307)
+43%
|
(263)
+14%
|
(578)
-120%
|
(780)
-35%
|
(701)
+10%
|
(801)
-14%
|
(817)
-2%
|
(726)
+11%
|
(718)
+1%
|
(797)
-11%
|
(779)
+2%
|
(836)
-7%
|
(866)
-4%
|
(934)
-8%
|
(989)
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(35)
|
(35)
|
(40)
|
(8)
|
(15)
|
(10)
|
(9)
|
0
|
0
|
(2)
|
(2)
|
0
|
(245)
|
(478)
|
(344)
|
(113)
|
(5)
|
(4)
|
(1)
|
(8)
|
(13)
|
(9)
|
(10)
|
(17)
|
(91)
|
(96)
|
(16)
|
(15)
|
(22)
|
(14)
|
(18)
|
(13)
|
(27)
|
|
| Other Items |
(1 182)
|
(881)
|
(555)
|
(406)
|
1 101
|
798
|
381
|
(21)
|
3
|
7
|
(0)
|
0
|
18
|
(30)
|
(47)
|
1
|
0
|
0
|
0
|
0
|
0
|
(120)
|
(122)
|
(2)
|
(22)
|
(19)
|
0
|
77
|
109
|
78
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1 219)
N/A
|
(916)
+25%
|
(590)
+36%
|
(446)
+25%
|
1 093
N/A
|
783
-28%
|
372
-53%
|
(30)
N/A
|
(6)
+79%
|
7
N/A
|
(2)
N/A
|
(1)
+6%
|
17
N/A
|
(275)
N/A
|
(524)
-91%
|
(343)
+35%
|
(113)
+67%
|
(5)
+96%
|
(4)
+29%
|
(1)
+68%
|
(8)
-604%
|
(133)
-1 588%
|
(131)
+2%
|
(13)
+90%
|
(39)
-208%
|
(110)
-184%
|
(94)
+15%
|
62
N/A
|
94
+53%
|
56
-40%
|
32
-42%
|
(18)
N/A
|
(13)
+30%
|
(27)
-107%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 049
|
2 049
|
(5)
|
(5)
|
(0)
|
99
|
347
|
428
|
811
|
2 346
|
2 568
|
854
|
0
|
148
|
381
|
233
|
586
|
1 039
|
456
|
25
|
0
|
718
|
1 203
|
939
|
799
|
397
|
656
|
883
|
1 126
|
1 822
|
1 395
|
863
|
0
|
211
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
492
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
(1)
|
(6)
|
(8)
|
(7)
|
(8)
|
(8)
|
(11)
|
|
| Other |
(9)
|
(4)
|
(3)
|
(3)
|
0
|
2
|
0
|
1
|
0
|
541
|
550
|
541
|
(10)
|
4
|
0
|
0
|
2
|
2
|
0
|
(0)
|
0
|
3
|
0
|
4
|
0
|
0
|
1
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 040
N/A
|
2 045
+0%
|
(8)
N/A
|
(8)
N/A
|
(0)
+99%
|
101
N/A
|
349
+246%
|
429
+23%
|
813
+89%
|
2 886
+255%
|
3 610
+25%
|
839
-77%
|
(518)
N/A
|
152
N/A
|
385
+154%
|
233
-40%
|
588
+153%
|
1 041
+77%
|
456
-56%
|
25
-95%
|
0
N/A
|
721
N/A
|
1 206
+67%
|
1 103
-9%
|
963
-13%
|
397
-59%
|
658
+66%
|
882
+34%
|
1 124
+27%
|
1 814
+61%
|
1 389
-23%
|
855
-38%
|
429
-50%
|
200
-53%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(15)
|
1
|
4
|
(30)
|
(27)
|
(39)
|
9
|
11
|
55
|
28
|
5
|
(6)
|
(55)
|
(96)
|
(49)
|
27
|
5
|
(6)
|
(9)
|
(4)
|
(3)
|
(0)
|
6
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(179)
N/A
|
(11)
+94%
|
(1 853)
-16 902%
|
(2 014)
-9%
|
(202)
+90%
|
(418)
-107%
|
(453)
-8%
|
(362)
+20%
|
335
N/A
|
2 449
+632%
|
2 992
+22%
|
233
-92%
|
(1 096)
N/A
|
(854)
+22%
|
(974)
-14%
|
(1 011)
-4%
|
(281)
+72%
|
294
N/A
|
(91)
N/A
|
(292)
-220%
|
(253)
+13%
|
7
N/A
|
295
+4 012%
|
396
+34%
|
133
-66%
|
(530)
N/A
|
(162)
+69%
|
226
N/A
|
421
+87%
|
1 091
+159%
|
585
-46%
|
(29)
N/A
|
(518)
-1 687%
|
(815)
-57%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 031)
N/A
|
(1 160)
-13%
|
(1 291)
-11%
|
(1 604)
-24%
|
(1 273)
+21%
|
(1 289)
-1%
|
(1 144)
+11%
|
(779)
+32%
|
(482)
+38%
|
(500)
-4%
|
(646)
-29%
|
(611)
+6%
|
(591)
+3%
|
(921)
-56%
|
(1 217)
-32%
|
(1 196)
+2%
|
(896)
+25%
|
(752)
+16%
|
(541)
+28%
|
(308)
+43%
|
(271)
+12%
|
(591)
-118%
|
(788)
-33%
|
(711)
+10%
|
(818)
-15%
|
(908)
-11%
|
(822)
+9%
|
(734)
+11%
|
(812)
-11%
|
(801)
+1%
|
(850)
-6%
|
(884)
-4%
|
(947)
-7%
|
(1 016)
-7%
|
|
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