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3750 Cytori Cell Research Institute

Watchlist

884
-1-0.11%

20min DelayNot Open Nov 15 15:30 JST

7.89BMarket Cap57.33P/E (Static)

Cytori Cell Research Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-1,146.02%-886.9M

194.22%84.79M

-2,052.97%-89.99M

-99.22%4.61M

121.82%591.27M

-1,078.22%-2.71B

-84.29%276.96M

573.26%1.76B

-424.92%-372.56M

115.73%114.66M

Net profit before non-cash adjustment

13.28%-1.01B

-1,684.74%-1.17B

90.01%-65.34M

-304.87%-654.24M

-46.26%319.35M

31.55%594.28M

197.83%451.76M

-709.96%-461.77M

-63.67%75.71M

-29.45%208.36M

Total adjustment of non-cash items

-110.53%-83.16M

7,939.09%789.71M

-102.84%-10.07M

-26.25%355.21M

235.05%481.63M

-6.46%-356.62M

-121.75%-334.97M

404.27%1.54B

-282.12%-506.24M

220.49%277.98M

-Depreciation and amortization

-23.28%254.31M

3.25%331.49M

4.29%321.05M

77.39%307.85M

247.48%173.54M

425.01%49.94M

11.73%9.51M

-51.10%8.51M

-74.23%17.41M

-12.69%67.57M

-Reversal of impairment losses recognized in profit and loss

40.08%287.84M

--205.48M

--0

----

-Assets reserve and write-off

----

-87.72%34.04M

111,869.35%277.19M

-Share of associates

----

---329.78M

----

-Disposal profit

---688.06M

--0

---85.51M

----

-1,281.63%-359.96M

--30.46M

----

--0

----

-Remuneration paid in stock

----

--211.5M

----

-Pension and employee benefit expenses

----

--4.07M

-Other non-cash items

-75.17%62.75M

202.90%252.74M

-49.63%-245.61M

-153.28%-164.14M

761.10%308.08M

87.57%-46.6M

-124.48%-374.95M

772.12%1.53B

-221.69%-227.91M

76.99%-70.85M

Changes in working capital

-55.01%207.47M

3,262.47%461.15M

-104.80%-14.58M

244.79%303.64M

92.88%-209.71M

-1,939.92%-2.95B

-76.60%160.17M

1,080.71%684.6M

115.60%57.98M

53.17%-371.68M

-Change in receivables

----

715.32%417.8M

-47.51%51.24M

113.47%97.63M

-Change in inventory

-82.84%15.21M

-58.17%88.65M

-30.20%211.93M

22.96%303.64M

107.22%246.94M

-1,687.23%-3.42B

-7.07%215.45M

202.72%231.83M

114.55%76.58M

-476.04%-526.4M

-Change in payables

----

-222.34%-69.85M

154.81%57.09M

-Provision for loans, leases and other losses

----

-273.26%-60.58M

--34.96M

----

-Changes in other current assets

-48.39%192.26M

264.45%372.5M

---226.51M

----

-196.60%-456.65M

8,818.87%472.7M

--5.3M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-30.40%-157.57M

-34.26%-120.84M

-6.47%-90.01M

-45.65%-84.54M

-44.48%-58.04M

-122.21%-40.17M

-492.92%-18.08M

62.19%-3.05M

51.86%-8.06M

-119.07%-16.75M

Interest received (cash flow from operating activities)

4,858.33%1.19M

-90.55%24K

120.87%254K

18.56%115K

Tax refund paid

-3,011.67%-107.76M

55.51%-3.46M

-162.35%-7.78M

-82.92%-2.97M

-15.28%-1.62M

75.08%-1.41M

-736.41%-5.65M

103.54%887K

39.51%-25.03M

-24.99%-41.38M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

Operating cash flow

-2,815.71%-1.15B

78.96%-39.52M

-126.53%-187.78M

-115.59%-82.9M

119.33%531.61M

-1,181.19%-2.75B

-85.55%254.43M

534.40%1.76B

-815.69%-405.4M

107.36%56.64M

Investing cash flow

Net PPE purchase and sale

5,319.50%8.27B

11.96%-158.52M

-1,028.17%-180.05M

-27.88%-15.96M

---12.48M

----

102.19%190K

85.17%-8.66M

-94.34%-58.43M

Net intangibles purchase and sale

----

-114.34%-8.91M

Net business purchase and sale

--0

193.54%198.5M

-1,459.11%-212.21M

100.97%15.61M

-205.12%-1.6B

361.18%1.53B

--330.87M

----

Net investment product transactions

239.38%450M

-517.66%-322.86M

--77.3M

--0

15.47%-169.06M

86.71%-200M

---1.51B

----

44.09%380.05M

--263.76M

Advance cash and loans provided to other parties

----

---5.63B

----

---20M

----

Repayment of advance payments to other parties and cash income from loans

----

--25M

----

Net changes in other investments

-18,883.24%-33.98M

-100.18%-179K

1,301.45%98.76M

186.76%7.05M

-131.78%-8.12M

555.04%25.55M

-33.38%3.9M

119.62%5.86M

-6,202.25%-29.84M

102.70%489K

Investing cash flow

3,169.96%8.69B

-30.93%-283.07M

-3,325.80%-216.19M

100.09%6.7M

-639.33%-7.42B

215.65%1.38B

-19,786.69%-1.19B

-98.23%6.05M

73.45%341.54M

476.49%196.91M

Financing cash flow

Net issuance payments of debt

-2,623.56%-6.04B

182.81%239.16M

-30.80%-288.82M

-104.04%-220.8M

165.14%5.46B

751.63%2.06B

-44.95%-316M

12.01%-218M

-153.19%-247.76M

--465.76M

Net common stock issuance

----

322.77%258.66M

--61.18M

----

-101.94%-91.33M

-3,941.73%-45.23M

22.77%-1.12M

-100.15%-1.45M

Cash dividends paid

----

50.01%-67.12M

-99.98%-134.25M

---67.13M

----

Net other fund-raising expenses

-2,165.17%-1.14B

-16.51%55.07M

-82.52%65.96M

-63.47%377.39M

1,968.35%1.03B

-491.10%-55.29M

192.90%14.14M

-1,521,600.00%-15.22M

0.00%-1K

Financing cash flow

-2,537.77%-7.17B

721.93%294.23M

-76.24%35.8M

-97.63%150.65M

228.30%6.36B

592.57%1.94B

-41.21%-393.19M

-11.88%-278.44M

-153.60%-248.88M

-51.30%464.31M

Net cash flow

Beginning cash position

-4.06%673.05M

-34.42%701.56M

7.03%1.07B

-34.82%999.51M

57.92%1.53B

-57.78%970.99M

183.47%2.3B

-27.82%811.38M

176.71%1.12B

47.15%406.24M

Current changes in cash

1,387.83%365.18M

92.30%-28.36M

-594.52%-368.18M

113.95%74.45M

-194.90%-533.73M

142.32%562.4M

-189.28%-1.33B

576.01%1.49B

-143.56%-312.73M

446.43%717.87M

Effect of exchange rate changes

----

-2,569.62%-4.22M

---158K

----

Cash adjustments other than cash changes

100.66%1K

---152K

----

0.00%-1K

-200.00%-1K

150.00%1K

-300.00%-2K

0.00%1K

--1K

End cash Position

54.26%1.04B

-4.06%673.05M

-34.42%701.56M

7.03%1.07B

-34.82%999.51M

57.92%1.53B

-57.78%970.99M

183.47%2.3B

-27.82%811.38M

176.71%1.12B

Free cash flow

-490.03%-1.17B

46.16%-198.04M

-272.09%-367.83M

-119.04%-98.86M

118.87%519.13M

-1,181.19%-2.75B

-85.55%254.43M

525.31%1.76B

-2,531.45%-414.06M

98.04%-15.74M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-1,146.02%-886.9M	194.22%84.79M	-2,052.97%-89.99M	-99.22%4.61M	121.82%591.27M	-1,078.22%-2.71B	-84.29%276.96M	573.26%1.76B	-424.92%-372.56M	115.73%114.66M
Net profit before non-cash adjustment	13.28%-1.01B	-1,684.74%-1.17B	90.01%-65.34M	-304.87%-654.24M	-46.26%319.35M	31.55%594.28M	197.83%451.76M	-709.96%-461.77M	-63.67%75.71M	-29.45%208.36M
Total adjustment of non-cash items	-110.53%-83.16M	7,939.09%789.71M	-102.84%-10.07M	-26.25%355.21M	235.05%481.63M	-6.46%-356.62M	-121.75%-334.97M	404.27%1.54B	-282.12%-506.24M	220.49%277.98M
-Depreciation and amortization	-23.28%254.31M	3.25%331.49M	4.29%321.05M	77.39%307.85M	247.48%173.54M	425.01%49.94M	11.73%9.51M	-51.10%8.51M	-74.23%17.41M	-12.69%67.57M
-Reversal of impairment losses recognized in profit and loss	40.08%287.84M	--205.48M	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-87.72%34.04M	111,869.35%277.19M
-Share of associates	----	----	----	----	----	----	----	----	---329.78M	----
-Disposal profit	---688.06M	--0	---85.51M	----	----	-1,281.63%-359.96M	--30.46M	----	--0	----
-Remuneration paid in stock	----	----	----	--211.5M	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	--4.07M
-Other non-cash items	-75.17%62.75M	202.90%252.74M	-49.63%-245.61M	-153.28%-164.14M	761.10%308.08M	87.57%-46.6M	-124.48%-374.95M	772.12%1.53B	-221.69%-227.91M	76.99%-70.85M
Changes in working capital	-55.01%207.47M	3,262.47%461.15M	-104.80%-14.58M	244.79%303.64M	92.88%-209.71M	-1,939.92%-2.95B	-76.60%160.17M	1,080.71%684.6M	115.60%57.98M	53.17%-371.68M
-Change in receivables	----	----	----	----	----	----	----	715.32%417.8M	-47.51%51.24M	113.47%97.63M
-Change in inventory	-82.84%15.21M	-58.17%88.65M	-30.20%211.93M	22.96%303.64M	107.22%246.94M	-1,687.23%-3.42B	-7.07%215.45M	202.72%231.83M	114.55%76.58M	-476.04%-526.4M
-Change in payables	----	----	----	----	----	----	----	----	-222.34%-69.85M	154.81%57.09M
-Provision for loans, leases and other losses	----	----	----	----	----	----	-273.26%-60.58M	--34.96M	----	----
-Changes in other current assets	-48.39%192.26M	264.45%372.5M	---226.51M	----	-196.60%-456.65M	8,818.87%472.7M	--5.3M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-30.40%-157.57M	-34.26%-120.84M	-6.47%-90.01M	-45.65%-84.54M	-44.48%-58.04M	-122.21%-40.17M	-492.92%-18.08M	62.19%-3.05M	51.86%-8.06M	-119.07%-16.75M
Interest received (cash flow from operating activities)							4,858.33%1.19M	-90.55%24K	120.87%254K	18.56%115K
Tax refund paid	-3,011.67%-107.76M	55.51%-3.46M	-162.35%-7.78M	-82.92%-2.97M	-15.28%-1.62M	75.08%-1.41M	-736.41%-5.65M	103.54%887K	39.51%-25.03M	-24.99%-41.38M
Other operating cash inflow (outflow)	-1K	0	0.00%-1K	0.00%-1K	-1K	0	1K	0	0	-1K
Operating cash flow	-2,815.71%-1.15B	78.96%-39.52M	-126.53%-187.78M	-115.59%-82.9M	119.33%531.61M	-1,181.19%-2.75B	-85.55%254.43M	534.40%1.76B	-815.69%-405.4M	107.36%56.64M
Investing cash flow
Net PPE purchase and sale	5,319.50%8.27B	11.96%-158.52M	-1,028.17%-180.05M	-27.88%-15.96M	---12.48M	----	----	102.19%190K	85.17%-8.66M	-94.34%-58.43M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	-114.34%-8.91M
Net business purchase and sale	--0	193.54%198.5M	-1,459.11%-212.21M	100.97%15.61M	-205.12%-1.6B	361.18%1.53B	--330.87M	----	----	----
Net investment product transactions	239.38%450M	-517.66%-322.86M	--77.3M	--0	15.47%-169.06M	86.71%-200M	---1.51B	----	44.09%380.05M	--263.76M
Advance cash and loans provided to other parties	----	----	----	----	---5.63B	----	---20M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	--25M	----	----	----	----
Net changes in other investments	-18,883.24%-33.98M	-100.18%-179K	1,301.45%98.76M	186.76%7.05M	-131.78%-8.12M	555.04%25.55M	-33.38%3.9M	119.62%5.86M	-6,202.25%-29.84M	102.70%489K
Investing cash flow	3,169.96%8.69B	-30.93%-283.07M	-3,325.80%-216.19M	100.09%6.7M	-639.33%-7.42B	215.65%1.38B	-19,786.69%-1.19B	-98.23%6.05M	73.45%341.54M	476.49%196.91M
Financing cash flow
Net issuance payments of debt	-2,623.56%-6.04B	182.81%239.16M	-30.80%-288.82M	-104.04%-220.8M	165.14%5.46B	751.63%2.06B	-44.95%-316M	12.01%-218M	-153.19%-247.76M	--465.76M
Net common stock issuance	----	----	322.77%258.66M	--61.18M	----	----	-101.94%-91.33M	-3,941.73%-45.23M	22.77%-1.12M	-100.15%-1.45M
Cash dividends paid	----	----	----	50.01%-67.12M	-99.98%-134.25M	---67.13M	----	----	----	----
Net other fund-raising expenses	-2,165.17%-1.14B	-16.51%55.07M	-82.52%65.96M	-63.47%377.39M	1,968.35%1.03B	-491.10%-55.29M	192.90%14.14M	-1,521,600.00%-15.22M	0.00%-1K	0.00%-1K
Financing cash flow	-2,537.77%-7.17B	721.93%294.23M	-76.24%35.8M	-97.63%150.65M	228.30%6.36B	592.57%1.94B	-41.21%-393.19M	-11.88%-278.44M	-153.60%-248.88M	-51.30%464.31M
Net cash flow
Beginning cash position	-4.06%673.05M	-34.42%701.56M	7.03%1.07B	-34.82%999.51M	57.92%1.53B	-57.78%970.99M	183.47%2.3B	-27.82%811.38M	176.71%1.12B	47.15%406.24M
Current changes in cash	1,387.83%365.18M	92.30%-28.36M	-594.52%-368.18M	113.95%74.45M	-194.90%-533.73M	142.32%562.4M	-189.28%-1.33B	576.01%1.49B	-143.56%-312.73M	446.43%717.87M
Effect of exchange rate changes	----	----	----	-2,569.62%-4.22M	---158K	----	----	----	----	----
Cash adjustments other than cash changes	100.66%1K	---152K	----	0.00%-1K	-200.00%-1K	150.00%1K	-300.00%-2K	0.00%1K	0.00%1K	--1K
End cash Position	54.26%1.04B	-4.06%673.05M	-34.42%701.56M	7.03%1.07B	-34.82%999.51M	57.92%1.53B	-57.78%970.99M	183.47%2.3B	-27.82%811.38M	176.71%1.12B
Free cash flow	-490.03%-1.17B	46.16%-198.04M	-272.09%-367.83M	-119.04%-98.86M	118.87%519.13M	-1,181.19%-2.75B	-85.55%254.43M	525.31%1.76B	-2,531.45%-414.06M	98.04%-15.74M
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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