JP Stock MarketDetailed Quotes

7096 StemCell Institute

Watchlist

1685
+47+2.87%

20min DelayNot Open May 28 15:00 JST

17.27BMarket Cap87.17P/E (Static)

StemCell Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-54.98%207.44M

28.82%460.8M

-53.03%357.71M

78.76%761.56M

15.62%426.02M

368.45M

Net profit before non-cash adjustment

31.24%278.96M

132.44%212.55M

-76.09%91.45M

77.95%382.53M

93.31%214.97M

--111.2M

Total adjustment of non-cash items

-1.48%114.38M

431.76%116.1M

-12.78%21.83M

-25.91%25.03M

-11.04%33.79M

--37.98M

-Depreciation and amortization

8.27%104.93M

195.64%96.91M

2.95%32.78M

-8.92%31.84M

1.06%34.96M

--34.59M

-Disposal profit

----

4,078.26%961K

-98.21%23K

--1.28M

--0

-Other non-cash items

-50.74%9.45M

261.11%19.19M

-74.29%-11.91M

-177.99%-6.83M

-172.59%-2.46M

--3.39M

Changes in working capital

-240.69%-185.9M

-45.94%132.14M

-30.95%244.43M

99.69%353.99M

-19.16%177.27M

--219.27M

-Change in receivables

-105.23%-546.35M

-462.10%-266.21M

52.91%-47.36M

3.02%-100.57M

-477.40%-103.7M

--27.48M

-Change in inventory

109.91%796K

49.75%-8.03M

-422.73%-15.99M

-91.96%-3.06M

-81.85%-1.59M

---876K

-Change in payables

-114.66%-10.75M

302.76%73.32M

-329.29%-36.16M

216.41%15.77M

-53.87%4.98M

--10.8M

-Change in accrued expense

----

231.85%7.39M

--2.23M

-Provision for loans, leases and other losses

626.72%20.48M

-59.47%2.82M

-63.96%6.95M

674.24%19.29M

-1.31%2.49M

--2.53M

-Changes in other current assets

5.96%349.93M

-2.00%330.25M

-20.25%336.98M

57.85%422.55M

51.14%267.7M

--177.11M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-27K

Interest received (cash flow from operating activities)

3,538.10%1.53M

-56.70%42K

3.19%97K

25.33%94K

19.05%75K

63K

Tax refund paid

-1,402.88%-109.3M

106.75%8.39M

-32.46%-124.24M

-166.72%-93.79M

26.65%-35.17M

-47.94M

Other operating cash inflow (outflow)

-98.88%1K

-98.36%89K

5.43M

Operating cash flow

-78.76%99.67M

96.36%469.29M

-64.21%239M

70.84%667.86M

21.95%390.93M

--320.57M

Investing cash flow

Net PPE purchase and sale

69.06%-56.06M

54.88%-181.16M

-577.74%-401.49M

-101.59%-59.24M

-126.38%-29.39M

---12.98M

Net intangibles purchase and sale

83.51%-3.85M

-1,161.49%-23.33M

68.04%-1.85M

-1,772.17%-5.79M

90.86%-309K

---3.38M

Net investment product transactions

-118.93%-142.01M

813.61%750M

---105.1M

--0

-51.00%-151M

---100M

Advance cash and loans provided to other parties

--0

---133.05M

----

Net changes in other investments

-902.37%-83.19M

29.82%-8.3M

72.49%-11.83M

-1,071.84%-42.98M

-2,538.85%-3.67M

---139K

Investing cash flow

-170.54%-285.1M

177.69%404.17M

-381.69%-520.26M

41.42%-108.01M

-58.25%-184.36M

---116.5M

Financing cash flow

Net common stock issuance

-100.01%-91K

--644.37M

----

Increase or decrease of lease financing

---777K

--0

----

Net other fund-raising expenses

---1K

----

Financing cash flow

-100.13%-869K

--644.37M

----

--0

Net cash flow

Beginning cash position

76.18%3.51B

-12.37%1.99B

32.67%2.27B

13.70%1.71B

15.66%1.51B

--1.3B

Current changes in cash

-112.27%-186.3M

639.64%1.52B

-150.24%-281.27M

171.02%559.85M

1.22%206.57M

--204.07M

Effect of exchange rate changes

----

--0

Cash adjustments other than cash changes

----

--1K

----

--1K

----

End cash Position

-5.31%3.32B

76.18%3.51B

-12.37%1.99B

32.67%2.27B

13.70%1.71B

--1.51B

Free cash flow

-84.98%39.77M

261.13%264.81M

-127.26%-164.34M

66.88%602.84M

18.75%361.24M

--304.21M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-54.98%207.44M	28.82%460.8M	-53.03%357.71M	78.76%761.56M	15.62%426.02M	368.45M
Net profit before non-cash adjustment	31.24%278.96M	132.44%212.55M	-76.09%91.45M	77.95%382.53M	93.31%214.97M	--111.2M
Total adjustment of non-cash items	-1.48%114.38M	431.76%116.1M	-12.78%21.83M	-25.91%25.03M	-11.04%33.79M	--37.98M
-Depreciation and amortization	8.27%104.93M	195.64%96.91M	2.95%32.78M	-8.92%31.84M	1.06%34.96M	--34.59M
-Disposal profit	----	----	4,078.26%961K	-98.21%23K	--1.28M	--0
-Other non-cash items	-50.74%9.45M	261.11%19.19M	-74.29%-11.91M	-177.99%-6.83M	-172.59%-2.46M	--3.39M
Changes in working capital	-240.69%-185.9M	-45.94%132.14M	-30.95%244.43M	99.69%353.99M	-19.16%177.27M	--219.27M
-Change in receivables	-105.23%-546.35M	-462.10%-266.21M	52.91%-47.36M	3.02%-100.57M	-477.40%-103.7M	--27.48M
-Change in inventory	109.91%796K	49.75%-8.03M	-422.73%-15.99M	-91.96%-3.06M	-81.85%-1.59M	---876K
-Change in payables	-114.66%-10.75M	302.76%73.32M	-329.29%-36.16M	216.41%15.77M	-53.87%4.98M	--10.8M
-Change in accrued expense	----	----	----	----	231.85%7.39M	--2.23M
-Provision for loans, leases and other losses	626.72%20.48M	-59.47%2.82M	-63.96%6.95M	674.24%19.29M	-1.31%2.49M	--2.53M
-Changes in other current assets	5.96%349.93M	-2.00%330.25M	-20.25%336.98M	57.85%422.55M	51.14%267.7M	--177.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	-27K
Interest received (cash flow from operating activities)	3,538.10%1.53M	-56.70%42K	3.19%97K	25.33%94K	19.05%75K	63K
Tax refund paid	-1,402.88%-109.3M	106.75%8.39M	-32.46%-124.24M	-166.72%-93.79M	26.65%-35.17M	-47.94M
Other operating cash inflow (outflow)	-98.88%1K	-98.36%89K	5.43M	0	0	0
Operating cash flow	-78.76%99.67M	96.36%469.29M	-64.21%239M	70.84%667.86M	21.95%390.93M	--320.57M
Investing cash flow
Net PPE purchase and sale	69.06%-56.06M	54.88%-181.16M	-577.74%-401.49M	-101.59%-59.24M	-126.38%-29.39M	---12.98M
Net intangibles purchase and sale	83.51%-3.85M	-1,161.49%-23.33M	68.04%-1.85M	-1,772.17%-5.79M	90.86%-309K	---3.38M
Net investment product transactions	-118.93%-142.01M	813.61%750M	---105.1M	--0	-51.00%-151M	---100M
Advance cash and loans provided to other parties	--0	---133.05M	----	----	----	----
Net changes in other investments	-902.37%-83.19M	29.82%-8.3M	72.49%-11.83M	-1,071.84%-42.98M	-2,538.85%-3.67M	---139K
Investing cash flow	-170.54%-285.1M	177.69%404.17M	-381.69%-520.26M	41.42%-108.01M	-58.25%-184.36M	---116.5M
Financing cash flow
Net common stock issuance	-100.01%-91K	--644.37M	----	----	----	----
Increase or decrease of lease financing	---777K	--0	----	----	----	----
Net other fund-raising expenses	---1K	----	----	----	----	----
Financing cash flow	-100.13%-869K	--644.37M	----	----	--0	--0
Net cash flow
Beginning cash position	76.18%3.51B	-12.37%1.99B	32.67%2.27B	13.70%1.71B	15.66%1.51B	--1.3B
Current changes in cash	-112.27%-186.3M	639.64%1.52B	-150.24%-281.27M	171.02%559.85M	1.22%206.57M	--204.07M
Effect of exchange rate changes	----	----	----	----	--0	--0
Cash adjustments other than cash changes	----	--1K	----	--1K	----	----
End cash Position	-5.31%3.32B	76.18%3.51B	-12.37%1.99B	32.67%2.27B	13.70%1.71B	--1.51B
Free cash flow	-84.98%39.77M	261.13%264.81M	-127.26%-164.34M	66.88%602.84M	18.75%361.24M	--304.21M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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