CellSource Co.,Ltd.【JP:4880】Cash flow
Market cap
¥8B
P/E ratio
-58.4x
| 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 13 | 21 | 26 | 31 | 45 | 64 | 142 | 198 |
| Cash from operations | 214 | 195 | 330 | 898 | 848 | 847 | 592 | 333 |
| Capital expenditures | -22 | -50 | -30 | -55 | -95 | -348 | -493 | -43 |
| Cash from investing | -91 | -108 | -58 | -256 | -169 | -624 | -615 | -3 |
| Payments for dividends | - | - | - | - | - | - | -394 | -99 |
| Repurchases of common stock | - | - | -1 | -1 | -0 | - | -0 | - |
| Cash from financing | - | 993 | 153 | 9 | 14 | 1,449 | -437 | 61 |