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Cytori Cell Research Institute, Inc. (3750.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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965.00-9.00 (-0.92%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-889,776
-1,059,941
-77,633
-831,863
319,394
Depreciation & amortisation
-
331,491
321,045
307,851
173,544
Stock-based compensation
-
-
-
211,501
-
Change in working capital
-
426,321
-14,582
303,642
-209,711
Inventory
-
88,654
211,930
303,642
246,937
Other working capital
-
-198,038
-367,829
-98,856
519,129
Other non-cash items
-
287,572
-245,609
-164,144
308,084
Net cash provided by operating activities
-
-39,518
-187,784
-82,897
531,609
Cash flows from investing activities
Investments in property, plant and equipment
-
-158,520
-180,045
-15,959
-12,480
Acquisitions, net
-
0
-212,211
0
-1,604,032
Purchases of investments
-
-322,863
-205,510
0
-169,064
Sales/maturities of investments
-
0
282,813
0
-
Other investing activities
-
-179
98,760
7,047
-8,122
Net cash used for investing activities
-
-283,065
-216,193
6,702
-7,423,698
Net change in cash
-
-28,356
-368,180
70,233
-533,889
Cash at beginning of period
-
701,558
1,069,738
999,505
1,533,395
Cash at end of period
-
673,050
701,558
1,069,738
999,505
Free cash flow
Operating cash flow
-
-39,518
-187,784
-82,897
531,609
Capital expenditure
-
-158,520
-180,045
-15,959
-12,480
Free cash flow
-
-198,038
-367,829
-98,856
519,129