JP Stock MarketDetailed Quotes
4880 CellSource
- 828
- -15-1.78%
20min DelayNot Open Dec 20 15:30 JST
16.40BMarket Cap17.28P/E (Static)
883High828Low157.40KVolume851Open843Pre Close133.62MTurnover165052wk High1.77%Turnover Ratio19.81MShares82752wk Low41.66EPS TTM7.38BFloat Cap8160Historical High17.28P/E (Static)8.91MShs Float611Historical Low47.93EPS LYR6.52%Amplitude5.00Dividend TTM2.69P/B100Lot Size0.60%Div YieldTTM
CellSource Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 16.52%1.54B | 28.87%1.32B | 151.12%1.02B | 14.70%407.41M | 19.86%355.19M | 162.86%296.33M | 112.73M |
| Net profit before non-cash adjustment | -21.72%1.24B | 57.36%1.58B | 143.79%1.01B | 36.08%412.81M | 2.99%303.35M | 85.44%294.55M | --158.84M |
| Total adjustment of non-cash items | 58.16%65.75M | -70.36%41.57M | 51.24%140.24M | 8.96%92.72M | 30.96%85.1M | 140.35%64.98M | --27.04M |
| -Depreciation and amortization | 40.57%63.85M | 48.76%45.42M | 16.24%30.53M | 26.74%26.27M | 55.63%20.73M | 23.70%13.32M | --10.77M |
| -Disposal profit | -335.41%-29.93M | 122.35%12.71M | --5.72M | --0 | ---- | ---- | ---- |
| -Net exchange gains and losses | 166.10%14.29M | -2,351.36%-21.62M | -155.93%-882K | --1.58M | ---- | ---- | ---- |
| -Remuneration paid in stock | -25.30%21.75M | 100.89%29.12M | 463.09%14.49M | --2.57M | ---- | ---- | ---- |
| -Other non-cash items | 82.45%-4.22M | -126.62%-24.06M | 45.05%90.37M | -3.22%62.3M | 24.61%64.38M | 217.54%51.66M | --16.27M |
| Changes in working capital | 175.24%230.8M | -148.33%-306.75M | -25.89%-123.53M | -195.07%-98.12M | 47.38%-33.26M | 13.59%-63.2M | ---73.14M |
| -Change in receivables | 184.61%293.05M | -314.90%-346.34M | 9.05%-83.48M | -2,290.18%-91.78M | 95.57%-3.84M | -231.92%-86.69M | ---26.12M |
| -Change in inventory | -28.35%-78.9M | -85.07%-61.48M | -201.76%-33.22M | 178.76%32.64M | 11.98%-41.45M | 23.58%-47.09M | ---61.62M |
| -Change in prepaid assets | 2,896.60%14.11M | 113.72%471K | 85.93%-3.43M | -315.08%-24.39M | 182.77%11.34M | -8.53%4.01M | --4.39M |
| -Change in payables | -149.85%-34.23M | 515.75%68.66M | -26.86%11.15M | 190.51%15.25M | -170.68%-16.85M | 731.87%23.83M | ---3.77M |
| -Provision for loans, leases and other losses | -62.03%10.84M | 863.02%28.56M | -459.90%-3.74M | -83.39%1.04M | --6.26M | ---- | ---- |
| -Changes in other current assets | 669.08%25.92M | 131.17%3.37M | 64.99%-10.81M | -373.85%-30.88M | -73.61%11.28M | 205.59%42.73M | --13.98M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -3,345.45%-379K | 91.91%-11K | 52.45%-136K | -483.67%-286K | -49K | ||
| Interest received (cash flow from operating activities) | 85.71%13K | 250.00%7K | -75.00%2K | 700.00%8K | 0.00%1K | 1K | |
| Tax refund paid | -41.78%-689.17M | -189.35%-486.09M | -118.43%-167.99M | 51.89%-76.91M | -94.09%-159.86M | -2,851.02%-82.36M | -2.79M |
| Other operating cash inflow (outflow) | 0 | -64.77%15.23M | 43.24M | 0 | 1K | 0 | 1K |
| Operating cash flow | -0.11%846.69M | -5.63%847.6M | 171.99%898.19M | 69.10%330.23M | -8.73%195.29M | 94.62%213.97M | --109.94M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | -267.49%-348.07M | -72.72%-94.72M | -82.36%-54.84M | 39.95%-30.07M | -123.09%-50.08M | -185.03%-22.45M | ---7.88M |
| Net intangibles purchase and sale | -145.62%-10.93M | 32.78%-4.45M | -149.81%-6.62M | 20.66%-2.65M | -36.94%-3.34M | ---2.44M | ---- |
| Net investment product transactions | 278.26%64.82M | 75.76%-36.36M | ---150M | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net changes in other investments | -874.40%-329.9M | 24.19%-33.86M | -77.85%-44.66M | 53.89%-25.11M | 17.29%-54.46M | -273.21%-65.84M | ---17.64M |
| Investing cash flow | -268.43%-624.08M | 33.86%-169.39M | -342.86%-256.12M | 46.39%-57.83M | -18.90%-107.87M | -255.55%-90.72M | ---25.52M |
| Financing cash flow | |||||||
| Net common stock issuance | 9,474.67%1.46B | 30.11%15.27M | -92.54%11.73M | -84.32%157.24M | --1B | ---- | ---- |
| Increase or decrease of lease financing | -496.72%-6.55M | 65.59%-1.1M | -4.90%-3.19M | -53.25%-3.04M | ---1.98M | ---- | ---- |
| Issuance fees | ---6M | --0 | ---- | ---- | ---7.89M | ---- | ---- |
| Net other fund-raising expenses | ---- | -68.58%252K | 151.51%802K | -77,750.00%-1.56M | ---2K | ---- | ---- |
| Financing cash flow | 9,948.70%1.45B | 54.28%14.42M | -93.88%9.35M | -84.63%152.65M | --993.2M | ---- | --0 |
| Net cash flow | |||||||
| Beginning cash position | 29.65%3.12B | 37.13%2.41B | 31.75%1.76B | 427.23%1.33B | 95.03%252.94M | 186.51%129.69M | --45.27M |
| Current changes in cash | 141.36%1.67B | 6.33%692.64M | 53.26%651.42M | -60.67%425.04M | 776.81%1.08B | 45.98%123.24M | --84.43M |
| Effect of exchange rate changes | -166.10%-14.29M | 2,351.36%21.62M | 155.93%882K | ---1.58M | ---- | ---- | ---- |
| Cash adjustments other than cash changes | -200.00%-1K | 0.00%1K | --1K | ---- | ---- | ---- | ---- |
| End cash Position | 53.06%4.78B | 29.65%3.12B | 37.13%2.41B | 31.75%1.76B | 427.23%1.33B | 95.03%252.94M | --129.69M |
| Free cash flow | -34.84%487.69M | -10.55%748.44M | 181.25%836.74M | 109.70%297.5M | -24.97%141.87M | 85.25%189.08M | --102.07M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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