CellSource Co., Ltd.
TSE:4880.T
608 (JPY) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 294.941 | 1,239.682 | 1,583.639 | 1,006.367 | 412.807 | 303.346 | 294.549 | 158.84 |
| Depreciation & Amortization
| 141.997 | 66.376 | 45.422 | 30.534 | 26.269 | 20.727 | 13.318 | 10.766 |
| Deferred Income Tax
| 0 | 0 | 0 | -120.046 | -75.605 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.656 | 21.751 | 29.117 | 14.494 | 2.574 | 0 | 0 | 0 |
| Change In Working Capital
| 360.993 | 282 | -306.75 | -123.527 | -98.124 | -33.255 | -63.204 | -73.144 |
| Accounts Receivables
| 35.519 | 293.051 | -346.338 | -83.476 | -91.783 | -3.84 | -86.687 | 0 |
| Inventory
| 22.09 | -78.903 | -61.475 | -33.217 | 32.644 | -41.449 | -47.089 | -61.622 |
| Accounts Payables
| 17.603 | -34.228 | 68.662 | 11.151 | 15.246 | -16.845 | 23.834 | 0 |
| Other Working Capital
| 303.384 | 102.08 | 32.401 | -17.985 | -54.231 | 28.879 | -16.115 | -11.522 |
| Other Non Cash Items
| -211.864 | -763.118 | -503.825 | 90.372 | 62.304 | -95.531 | -30.696 | 13.48 |
| Operating Cash Flow
| 591.723 | 846.691 | 847.603 | 898.194 | 330.225 | 195.287 | 213.967 | 109.942 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -493.256 | -349 | -99.167 | -61.458 | -32.722 | -53.415 | -24.885 | -7.875 |
| Acquisitions Net
| -131.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -54.75 | -49.992 | -36.364 | -150 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 66.54 | 114.816 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.995 | -339.904 | -33.857 | -44.659 | -25.11 | -54.456 | -65.838 | -17.641 |
| Investing Cash Flow
| -614.961 | -624.08 | -169.388 | -256.117 | -57.832 | -107.871 | -90.723 | -25.516 |
| Financing Activities: | ||||||||
| Debt Repayment
| -20.251 | -6.546 | -1.097 | -3.188 | -3.039 | -1.983 | 0 | 0 |
| Common Stock Issued
| -3.885 | 1,461.669 | 15.519 | 12.535 | 157.887 | 1,003.074 | 0 | 0 |
| Common Stock Repurchased
| -0.006 | 0 | -0.253 | -0.802 | -0.643 | 0 | 0 | 0 |
| Dividends Paid
| -393.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.494 | -6 | 0.252 | 0.802 | -1.557 | -7.893 | 0 | 0 |
| Financing Cash Flow
| -437.244 | 1,449.123 | 14.421 | 9.347 | 152.648 | 993.198 | 0 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.376 | -14.291 | 21.621 | 0.882 | -1.577 | 0 | 0 | 0 |
| Net Change In Cash
| -460.107 | 1,657.442 | 714.258 | 652.307 | 423.464 | 1,080.614 | 123.244 | 84.426 |
| Cash At End Of Period
| 4,320.915 | 4,781.022 | 3,123.58 | 2,409.322 | 1,757.015 | 1,333.551 | 252.937 | 129.693 |