CellSeed Inc.JP:7776

Market cap
¥25.7B
P/E ratio
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Profit (loss) before income taxes-912-582-581-532-1,416-964141-783-780-911
Depreciation61398555102
Impairment losses10-1-----3725
Interest income-0-0-1-1-0-0-0-0-0-0
Interest expenses-------001
Share-based payment expenses---4758-265
Share issuance costs-------6102
Gain on reversal of share acquisition rights--------4-2-2
Decrease (increase) in trade receivables5-3-8-8-3325-2942711018
Decrease (increase) in inventories-22-136-1110-35851
Decrease (increase) in other current assets2621-11-35-3418-153-21
Increase (decrease) in trade payables0-115-1121-50
Increase (decrease) in accounts payable - other-4029381035-51-24135
Increase (decrease) in advances received113-404-102-92-84-35-16
Increase (decrease) in provision for bonuses15-15-----41-0
Increase (decrease) in other current liabilities-3222-3-1420-5-3115
Subtotal-761-560-624-680-914-746-305-564-703-813
Interest received0001000000
Interest paid--------0-0-1
Income taxes paid-4-2-3-2-1-1-2-13--
Net cash provided by (used in) operating activities-770-500-609-676-852-747-307-578-701-817
Purchase of property, plant and equipment-9--2-245-344-4-1-13-6-91
Net cash provided by (used in) investing activities-307-1-275-343-5-1-133-13-110
Proceeds from issuance of shares resulting from exercise of share acquisition rights2582,3468541482331,03925718939397
Proceeds from issuance of share acquisition rights354194-7-34-
Net cash provided by (used in) financing activities4292,8868391522331,041257211,103397
Net increase (decrease) in cash and cash equivalents-3622,449233-854-1,011294-2927396-530