JP Stock MarketDetailed Quotes

ReproCELL (4978)

Watchlist
  • 171
  • -8-4.47%
20min DelayMarket Closed Jan 16 15:30 JST
16.21BMarket Cap154.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ReproCELL (4978) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
36.82%-220.06M
-49.59%-348.31M
43.11%-232.84M
51.61%-409.31M
-9.10%-845.89M
-26.86%-775.32M
15.94%-611.14M
13.00%-726.99M
-21.99%-835.6M
6.57%-684.96M
Net profit before non-cash adjustment
256.05%45.05M
90.49%-28.87M
47.09%-303.66M
29.31%-573.94M
20.02%-811.94M
-61.89%-1.02B
72.51%-627.09M
-143.48%-2.28B
52.66%-937.08M
-333.21%-1.98B
Total adjustment of non-cash items
44.75%-132.62M
-250.09%-240.03M
17.88%159.92M
565.30%135.66M
-116.87%-29.16M
1,259.06%172.78M
-100.99%-14.91M
710.56%1.51B
-85.74%185.84M
1,009.90%1.3B
-Depreciation and amortization
36.62%50.71M
-24.25%37.11M
-18.01%48.99M
-2.84%59.75M
-7.21%61.5M
26.42%66.28M
-79.32%52.43M
-0.65%253.48M
-21.69%255.15M
140.44%325.81M
-Reversal of impairment losses recognized in profit and loss
----
-61.50%50.68M
97.81%131.61M
186.70%66.54M
-79.97%23.21M
--115.88M
----
--1.32B
----
--809.66M
-Share of associates
423.91%20.16M
-2.71%3.85M
-92.73%3.96M
9.55%54.38M
46.71%49.64M
141.87%33.84M
-773.07%-80.81M
33.39%12.01M
116.89%9M
-37.75%4.15M
-Disposal profit
-96.75%589K
160.11%18.1M
-39.28%6.96M
129.29%11.46M
-196.14%-39.11M
-476.83%-13.21M
103.54%3.51M
151.79%1.72M
-117.56%-3.33M
202.94%18.94M
-Net exchange gains and losses
102.00%1.11M
-329.39%-55.62M
49.98%-12.95M
47.07%-25.9M
-224.80%-48.93M
460.20%39.2M
74.88%-10.88M
-172.14%-43.33M
-66.08%60.06M
196.08%177.08M
-Remuneration paid in stock
7.85%56.29M
-7.46%52.19M
29.22%56.4M
54.31%43.64M
-7.21%28.28M
-17.81%30.48M
42.99%37.09M
--25.94M
----
----
-Other non-cash items
24.51%-261.47M
-361.54%-346.34M
-1.12%-75.04M
28.47%-74.21M
-4.07%-103.75M
-514.09%-99.69M
76.17%-16.23M
49.56%-68.12M
-317.25%-135.05M
69.85%-32.37M
Changes in working capital
-66.85%-132.5M
10.88%-79.41M
-407.60%-89.1M
704.49%28.97M
-107.14%-4.79M
117.40%67.08M
-36.04%30.85M
157.19%48.24M
-857.73%-84.36M
93.38%-8.81M
-Change in receivables
-173.19%-45.34M
169.73%61.95M
38.57%-88.84M
-617.36%-144.62M
-816.16%-20.16M
164.85%2.82M
42.80%-4.34M
-209.48%-7.59M
155.46%6.93M
45.36%-12.5M
-Change in inventory
-2,386.38%-24.17M
-96.50%1.06M
-44.10%30.24M
198.59%54.1M
-198.03%-54.87M
-164.88%-18.41M
-63.47%28.38M
223.10%77.69M
-304.68%-63.12M
138.04%30.84M
-Change in prepaid assets
----
----
----
--23.92M
----
----
----
----
----
----
-Change in payables
103.34%4.61M
-902.01%-137.88M
-113.73%-13.76M
61.46%100.2M
-1.12%62.06M
1,463.40%62.76M
117.53%4.01M
-14.52%-22.89M
40.75%-19.99M
-5.04%-33.74M
-Provision for loans, leases and other losses
76.09%-1.31M
67.34%-5.47M
-262.22%-16.74M
-156.46%-4.62M
-58.91%8.18M
610.60%19.92M
172.14%2.8M
112.59%1.03M
-224.09%-8.18M
114.20%6.59M
-Changes in other current assets
-7,251.67%-66.3M
--927K
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
76.61%-80K
-7.21%-342K
5.06%-319K
47.83%-336K
35.15%-644K
-205.54%-993K
76.00%-325K
81.17%-1.35M
Interest received (cash flow from operating activities)
22.81%62.87M
17.77%51.19M
373.39%43.47M
172.71%9.18M
-71.97%3.37M
31.57%12.01M
-3.82%9.13M
10.54%9.49M
-11.93%8.59M
59.06%9.75M
Tax refund paid
172.22%1.66M
-34.27%-2.3M
0.23%-1.71M
-48.79%-1.72M
61.61%-1.15M
-127.04%-3.01M
-117.76%-1.32M
90.31%-608K
-194.37%-6.27M
-137.04%-2.13M
Other operating cash inflow (outflow)
-43.81%161.82M
468.76%287.97M
-67.53%50.63M
-20.07%155.94M
153.89%195.11M
56.36%76.85M
-40.34%49.15M
40.62%82.38M
-8.92%58.58M
-40.61%64.32M
Operating cash flow
154.90%6.29M
91.85%-11.45M
42.93%-140.53M
62.05%-246.24M
5.93%-648.88M
-24.33%-689.8M
12.86%-554.83M
17.85%-636.72M
-26.15%-775.03M
1.98%-614.38M
Investing cash flow
Net PPE purchase and sale
49.35%-86.54M
-13.61%-170.86M
-246.48%-150.39M
27.48%-43.4M
50.17%-59.85M
-30.65%-120.11M
-112.05%-91.93M
33.86%-43.36M
-125.02%-65.55M
8.46%-29.13M
Net intangibles purchase and sale
54.96%-9.46M
-97.24%-20.99M
-130.09%-10.64M
-4.73%-4.63M
78.68%-4.42M
-311.97%-20.72M
---5.03M
----
----
-532.22%-20.29M
Net business purchase and sale
----
----
----
---2.78M
----
----
---186.69M
----
----
72.81%-441.36M
Net investment product transactions
-217.88%-700.01M
164.42%593.82M
55.85%-921.74M
-54.35%-2.09B
-199.12%-1.35B
166.02%1.36B
-899.38%-2.07B
-127.54%-206.83M
1,369.29%751.04M
94.23%-59.17M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
--139.11M
----
----
----
Net changes in other investments
-99.96%1K
152.22%2.47M
13.07%-4.72M
-3,673.68%-5.43M
102.55%152K
93.83%-5.96M
-535.82%-96.59M
9,973.64%22.16M
101.17%220K
-943,800.00%-18.88M
Investing cash flow
-296.82%-796M
137.19%404.42M
49.28%-1.09B
-51.33%-2.14B
-216.33%-1.42B
152.76%1.22B
-912.24%-2.31B
-133.25%-228.02M
220.55%685.72M
78.81%-568.83M
Financing cash flow
Net issuance payments of debt
----
--0
---80M
--0
----
----
17.89%-2.42M
38.93%-2.95M
-117.17%-4.83M
99.17%-2.23M
Net common stock issuance
26.24%680.11M
-4.29%538.75M
-76.22%562.87M
53,574.92%2.37B
754.65%4.41M
-99.96%516K
33.46%1.38B
-7.61%1.03B
-34.07%1.12B
-25.89%1.69B
Net other fund-raising expenses
----
--5.3M
----
--17.69M
----
-10.89%6.05M
679,000.00%6.79M
-100.01%-1K
81.18%15.86M
--8.76M
Financing cash flow
25.01%680.11M
12.67%544.05M
-79.75%482.87M
53,976.05%2.38B
-32.84%4.41M
-99.52%6.57M
34.27%1.38B
-8.78%1.03B
-33.67%1.13B
-15.68%1.7B
Net cash flow
Beginning cash position
53.51%2.94B
-27.40%1.91B
1.37%2.64B
-43.27%2.6B
11.50%4.59B
-26.29%4.11B
2.95%5.58B
22.74%5.42B
12.50%4.42B
-24.17%3.93B
Current changes in cash
-111.70%-109.6M
225.75%937.02M
-13,340.80%-745.16M
99.73%-5.54M
-485.53%-2.06B
136.08%534.65M
-1,004.06%-1.48B
-84.21%163.91M
100.88%1.04B
139.93%516.9M
Effect of exchange rate changes
-106.97%-6.09M
284.44%87.46M
-44.66%22.75M
-46.62%41.11M
224.68%77.02M
-524.39%-61.77M
473.81%14.56M
88.63%-3.89M
-30.47%-34.25M
-160.43%-26.25M
Cash adjustments other than cash changes
----
--1K
----
----
----
----
150.00%1K
-300.00%-2K
200.00%1K
0.00%-1K
End cash Position
-3.94%2.82B
53.51%2.94B
-27.40%1.91B
1.37%2.64B
-43.27%2.6B
11.50%4.59B
-26.29%4.11B
2.95%5.58B
22.74%5.42B
12.50%4.42B
Free cash flow
55.93%-89.86M
32.39%-203.88M
-2.48%-301.57M
58.74%-294.27M
14.14%-713.15M
-27.44%-830.63M
4.16%-651.79M
19.09%-680.08M
-26.63%-840.57M
-0.30%-663.79M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 36.82%-220.06M-49.59%-348.31M43.11%-232.84M51.61%-409.31M-9.10%-845.89M-26.86%-775.32M15.94%-611.14M13.00%-726.99M-21.99%-835.6M6.57%-684.96M
Net profit before non-cash adjustment 256.05%45.05M90.49%-28.87M47.09%-303.66M29.31%-573.94M20.02%-811.94M-61.89%-1.02B72.51%-627.09M-143.48%-2.28B52.66%-937.08M-333.21%-1.98B
Total adjustment of non-cash items 44.75%-132.62M-250.09%-240.03M17.88%159.92M565.30%135.66M-116.87%-29.16M1,259.06%172.78M-100.99%-14.91M710.56%1.51B-85.74%185.84M1,009.90%1.3B
-Depreciation and amortization 36.62%50.71M-24.25%37.11M-18.01%48.99M-2.84%59.75M-7.21%61.5M26.42%66.28M-79.32%52.43M-0.65%253.48M-21.69%255.15M140.44%325.81M
-Reversal of impairment losses recognized in profit and loss -----61.50%50.68M97.81%131.61M186.70%66.54M-79.97%23.21M--115.88M------1.32B------809.66M
-Share of associates 423.91%20.16M-2.71%3.85M-92.73%3.96M9.55%54.38M46.71%49.64M141.87%33.84M-773.07%-80.81M33.39%12.01M116.89%9M-37.75%4.15M
-Disposal profit -96.75%589K160.11%18.1M-39.28%6.96M129.29%11.46M-196.14%-39.11M-476.83%-13.21M103.54%3.51M151.79%1.72M-117.56%-3.33M202.94%18.94M
-Net exchange gains and losses 102.00%1.11M-329.39%-55.62M49.98%-12.95M47.07%-25.9M-224.80%-48.93M460.20%39.2M74.88%-10.88M-172.14%-43.33M-66.08%60.06M196.08%177.08M
-Remuneration paid in stock 7.85%56.29M-7.46%52.19M29.22%56.4M54.31%43.64M-7.21%28.28M-17.81%30.48M42.99%37.09M--25.94M--------
-Other non-cash items 24.51%-261.47M-361.54%-346.34M-1.12%-75.04M28.47%-74.21M-4.07%-103.75M-514.09%-99.69M76.17%-16.23M49.56%-68.12M-317.25%-135.05M69.85%-32.37M
Changes in working capital -66.85%-132.5M10.88%-79.41M-407.60%-89.1M704.49%28.97M-107.14%-4.79M117.40%67.08M-36.04%30.85M157.19%48.24M-857.73%-84.36M93.38%-8.81M
-Change in receivables -173.19%-45.34M169.73%61.95M38.57%-88.84M-617.36%-144.62M-816.16%-20.16M164.85%2.82M42.80%-4.34M-209.48%-7.59M155.46%6.93M45.36%-12.5M
-Change in inventory -2,386.38%-24.17M-96.50%1.06M-44.10%30.24M198.59%54.1M-198.03%-54.87M-164.88%-18.41M-63.47%28.38M223.10%77.69M-304.68%-63.12M138.04%30.84M
-Change in prepaid assets --------------23.92M------------------------
-Change in payables 103.34%4.61M-902.01%-137.88M-113.73%-13.76M61.46%100.2M-1.12%62.06M1,463.40%62.76M117.53%4.01M-14.52%-22.89M40.75%-19.99M-5.04%-33.74M
-Provision for loans, leases and other losses 76.09%-1.31M67.34%-5.47M-262.22%-16.74M-156.46%-4.62M-58.91%8.18M610.60%19.92M172.14%2.8M112.59%1.03M-224.09%-8.18M114.20%6.59M
-Changes in other current assets -7,251.67%-66.3M--927K--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 076.61%-80K-7.21%-342K5.06%-319K47.83%-336K35.15%-644K-205.54%-993K76.00%-325K81.17%-1.35M
Interest received (cash flow from operating activities) 22.81%62.87M17.77%51.19M373.39%43.47M172.71%9.18M-71.97%3.37M31.57%12.01M-3.82%9.13M10.54%9.49M-11.93%8.59M59.06%9.75M
Tax refund paid 172.22%1.66M-34.27%-2.3M0.23%-1.71M-48.79%-1.72M61.61%-1.15M-127.04%-3.01M-117.76%-1.32M90.31%-608K-194.37%-6.27M-137.04%-2.13M
Other operating cash inflow (outflow) -43.81%161.82M468.76%287.97M-67.53%50.63M-20.07%155.94M153.89%195.11M56.36%76.85M-40.34%49.15M40.62%82.38M-8.92%58.58M-40.61%64.32M
Operating cash flow 154.90%6.29M91.85%-11.45M42.93%-140.53M62.05%-246.24M5.93%-648.88M-24.33%-689.8M12.86%-554.83M17.85%-636.72M-26.15%-775.03M1.98%-614.38M
Investing cash flow
Net PPE purchase and sale 49.35%-86.54M-13.61%-170.86M-246.48%-150.39M27.48%-43.4M50.17%-59.85M-30.65%-120.11M-112.05%-91.93M33.86%-43.36M-125.02%-65.55M8.46%-29.13M
Net intangibles purchase and sale 54.96%-9.46M-97.24%-20.99M-130.09%-10.64M-4.73%-4.63M78.68%-4.42M-311.97%-20.72M---5.03M---------532.22%-20.29M
Net business purchase and sale ---------------2.78M-----------186.69M--------72.81%-441.36M
Net investment product transactions -217.88%-700.01M164.42%593.82M55.85%-921.74M-54.35%-2.09B-199.12%-1.35B166.02%1.36B-899.38%-2.07B-127.54%-206.83M1,369.29%751.04M94.23%-59.17M
Dividends received (cash flow from investment activities) --------------------------139.11M------------
Net changes in other investments -99.96%1K152.22%2.47M13.07%-4.72M-3,673.68%-5.43M102.55%152K93.83%-5.96M-535.82%-96.59M9,973.64%22.16M101.17%220K-943,800.00%-18.88M
Investing cash flow -296.82%-796M137.19%404.42M49.28%-1.09B-51.33%-2.14B-216.33%-1.42B152.76%1.22B-912.24%-2.31B-133.25%-228.02M220.55%685.72M78.81%-568.83M
Financing cash flow
Net issuance payments of debt ------0---80M--0--------17.89%-2.42M38.93%-2.95M-117.17%-4.83M99.17%-2.23M
Net common stock issuance 26.24%680.11M-4.29%538.75M-76.22%562.87M53,574.92%2.37B754.65%4.41M-99.96%516K33.46%1.38B-7.61%1.03B-34.07%1.12B-25.89%1.69B
Net other fund-raising expenses ------5.3M------17.69M-----10.89%6.05M679,000.00%6.79M-100.01%-1K81.18%15.86M--8.76M
Financing cash flow 25.01%680.11M12.67%544.05M-79.75%482.87M53,976.05%2.38B-32.84%4.41M-99.52%6.57M34.27%1.38B-8.78%1.03B-33.67%1.13B-15.68%1.7B
Net cash flow
Beginning cash position 53.51%2.94B-27.40%1.91B1.37%2.64B-43.27%2.6B11.50%4.59B-26.29%4.11B2.95%5.58B22.74%5.42B12.50%4.42B-24.17%3.93B
Current changes in cash -111.70%-109.6M225.75%937.02M-13,340.80%-745.16M99.73%-5.54M-485.53%-2.06B136.08%534.65M-1,004.06%-1.48B-84.21%163.91M100.88%1.04B139.93%516.9M
Effect of exchange rate changes -106.97%-6.09M284.44%87.46M-44.66%22.75M-46.62%41.11M224.68%77.02M-524.39%-61.77M473.81%14.56M88.63%-3.89M-30.47%-34.25M-160.43%-26.25M
Cash adjustments other than cash changes ------1K----------------150.00%1K-300.00%-2K200.00%1K0.00%-1K
End cash Position -3.94%2.82B53.51%2.94B-27.40%1.91B1.37%2.64B-43.27%2.6B11.50%4.59B-26.29%4.11B2.95%5.58B22.74%5.42B12.50%4.42B
Free cash flow 55.93%-89.86M32.39%-203.88M-2.48%-301.57M58.74%-294.27M14.14%-713.15M-27.44%-830.63M4.16%-651.79M19.09%-680.08M-26.63%-840.57M-0.30%-663.79M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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