- JP-listed companies
- CellSeed Inc.
- Cash flow
CellSeed Inc.【JP:7776】Cash flow
Market cap
¥11.9B
P/E ratio
-11.2x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3 | 9 | 8 | 5 | 5 | 5 | 10 | 2 | 8 | 8 | - | - |
| Cash from operations | -609 | -676 | -852 | -747 | -307 | -578 | -701 | -817 | -718 | -779 | -866 | -989 |
| Capital expenditures | -2 | -245 | -344 | -4 | -1 | -13 | -6 | -91 | -16 | -22 | -18 | -26 |
| Cash from investing | -1 | -275 | -343 | -5 | -1 | -133 | -13 | -110 | 62 | 56 | -18 | -27 |
| Repurchases of common stock | - | - | - | - | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 160 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -1 | -7 | -7 | -11 |
| Cash from financing | 839 | 152 | 233 | 1,041 | 25 | 721 | 1,103 | 397 | 882 | 1,814 | 855 | 200 |