ReproCELL Incorporated
TSE:4978.T
129 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -31.415 | -303.662 | -573.944 | -811.937 | -1,015.183 | -627.091 | -2,281.556 | -937.078 | -1,979.439 | -456.92 | -132.869 | 7.139 | -20.918 |
| Depreciation & Amortization
| 37.113 | 48.994 | 59.753 | 61.5 | 66.28 | 52.43 | 253.484 | 255.148 | 325.814 | 135.505 | 10.333 | 10.471 | 13.856 |
| Deferred Income Tax
| 0 | 221.881 | 269.547 | 181.809 | 261.233 | -31.875 | 1,385.289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 52.188 | 56.396 | 43.642 | 28.282 | 30.481 | 37.085 | 25.936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -96.69 | -89.103 | 28.967 | -4.792 | 67.077 | 30.854 | 48.242 | -84.357 | -8.808 | -132.989 | 5.127 | -12.806 | -4.504 |
| Accounts Receivables
| 61.949 | -88 | -144 | -20 | 2 | -4 | -7.589 | 6.932 | -12.498 | -22 | 7 | 0 | 0 |
| Inventory
| 1.057 | 30.239 | 54.095 | -54.871 | -18.411 | 28.378 | 77.694 | -63.117 | 30.837 | -81.074 | -32.073 | 2.642 | 2.429 |
| Accounts Payables
| -55.049 | -90.024 | 142.554 | 66.288 | -13.517 | 4.643 | -13.024 | -13.431 | 30.192 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -104.647 | 58.682 | -23.682 | 3.791 | 97.005 | 1.833 | -29.452 | -21.24 | -39.645 | -51.915 | 37.2 | -15.448 | -6.933 |
| Other Non Cash Items
| 145.81 | -75.04 | -74.209 | -103.745 | -99.691 | -16.234 | -68.115 | -8.738 | 1,048.057 | -172.394 | 78.367 | -5.179 | -1.51 |
| Operating Cash Flow
| -11.451 | -140.534 | -246.244 | -648.883 | -689.803 | -554.831 | -636.72 | -775.025 | -614.376 | -626.798 | -39.042 | -0.375 | -13.076 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -192.433 | -161.032 | -48.03 | -64.267 | -140.828 | -96.962 | -43.355 | -65.546 | -49.417 | -35.029 | -4.107 | -7.745 | -11.184 |
| Acquisitions Net
| 0.576 | -10.644 | -2.783 | -4.417 | -20.718 | -186.689 | 0 | 0 | -441.363 | -1,623.142 | 0 | -5.26 | 0 |
| Purchases Of Investments
| -4,008.48 | -3,064.742 | -4,101.809 | -2,007.443 | -505.862 | -2,067.021 | -206.83 | -248.959 | -1,059.17 | -1,025.681 | -50 | -5.26 | 0 |
| Sales Maturities Of Investments
| 4,602.295 | 2,143 | 2,014 | 654.794 | 1,870.532 | 134.085 | 0 | 1,000 | 1,000 | -3.209 | 0 | 3.055 | 0 |
| Other Investing Activites
| 2.466 | 5.922 | -5.432 | 4.569 | 14.763 | -91.558 | 22.162 | 0.22 | -18.878 | 3.207 | 0.015 | 2.388 | -3 |
| Investing Cash Flow
| 404.424 | -1,087.496 | -2,144.054 | -1,416.764 | 1,217.887 | -2,308.145 | -228.023 | 685.715 | -568.828 | -2,683.854 | -54.092 | -12.822 | -14.184 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -80 | 0 | 0 | 0 | -2.423 | -2.951 | -4.832 | -2.225 | -269.013 | 0 | 0 | 0 |
| Common Stock Issued
| 538.75 | 562.872 | 2,367.065 | 4.41 | 0.516 | 1,376.8 | 1,031.602 | 1,116.632 | 1,693.577 | 2,285.232 | 4,957.157 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.39 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.3 | 482 | 17.69 | 4 | 6.05 | 6.789 | -0.001 | 15.862 | 8.755 | -61.8 | 67.207 | 80 | 0 |
| Financing Cash Flow
| 544.05 | 482.872 | 2,384.754 | 4.41 | 6.566 | 1,381.166 | 1,028.65 | 1,127.662 | 1,700.107 | 2,016.219 | 5,016.974 | 80 | -0.001 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 87.464 | 22.751 | 41.114 | 77.017 | -61.774 | 14.556 | -3.894 | -34.248 | -26.25 | 43.44 | 3.021 | 3.343 | 0.563 |
| Net Change In Cash
| 1,024.488 | -722.407 | 35.57 | -1,984.22 | 472.876 | -1,467.253 | 160.011 | 1,004.105 | 490.652 | -1,250.994 | 4,926.861 | 70.146 | -26.698 |
| Cash At End Of Period
| 2,939.057 | 1,914.569 | 2,636.976 | 2,601.406 | 4,585.626 | 4,112.75 | 5,580.003 | 5,419.992 | 4,415.887 | 3,925.235 | 5,176.229 | 248.178 | 178.032 |