JP Stock MarketDetailed Quotes

4978 ReproCELL

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  • 107
  • 00.00%
20min DelayNot Open Nov 6 15:30 JST
10.09BMarket Cap-289189P/E (Static)

ReproCELL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-663.26%-733.14M
Net profit before non-cash adjustment
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
-243.89%-456.92M
Total adjustment of non-cash items
-249.51%-239.1M
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
-552.04%-143.23M
-Depreciation and amortization
-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
1,211.38%135.51M
-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
-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
--6.67M
-Disposal profit
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
--6.25M
-Net exchange gains and losses
-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
-18,238.31%-184.3M
-Remuneration paid in stock
-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
-360.30%-345.41M
-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
-580.17%-107.36M
Changes in working capital
9.84%-80.34M
-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
-2,693.90%-132.99M
-Change in receivables
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
-386.16%-22.87M
-Change in inventory
-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
-152.78%-81.07M
-Change in prepaid assets
----
----
--23.92M
----
----
----
----
----
----
----
-Change in payables
-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
-212.80%-32.12M
-Provision for loans, leases and other losses
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
319.92%3.08M
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
-2,154.55%-7.19M
Interest received (cash flow from operating activities)
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
46.12%6.13M
Tax refund paid
-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
72.51%-899K
Other operating cash inflow (outflow)
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
92.01%108.3M
Operating cash flow
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
-1,505.45%-626.8M
Investing cash flow
Net PPE purchase and sale
-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
-674.77%-31.82M
Net intangibles purchase and sale
-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
---3.21M
Net business purchase and sale
----
----
---2.78M
----
----
---186.69M
----
----
72.81%-441.36M
---1.62B
Net investment product transactions
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
-1,951.36%-1.03B
Dividends received (cash flow from investment activities)
----
----
----
----
----
--139.11M
----
----
----
----
Net changes in other investments
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
-113.33%-2K
Investing cash flow
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
-4,861.65%-2.68B
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
---269.01M
Net common stock issuance
-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
-53.83%2.29B
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
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
-59.81%2.02B
Net cash flow
Beginning cash position
-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
1,975.74%5.18B
Current changes in cash
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
-126.29%-1.29B
Effect of exchange rate changes
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
1,337.93%43.44M
Cash adjustments other than cash changes
--1K
----
----
----
----
150.00%1K
-300.00%-2K
200.00%1K
0.00%-1K
---1K
End 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
Free cash flow
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
-1,433.82%-661.83M
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, 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 -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-663.26%-733.14M
Net profit before non-cash adjustment 90.49%-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-243.89%-456.92M
Total adjustment of non-cash items -249.51%-239.1M17.88%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-552.04%-143.23M
-Depreciation and amortization -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%325.81M1,211.38%135.51M
-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 -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--6.67M
-Disposal profit 160.11%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--6.25M
-Net exchange gains and losses -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-18,238.31%-184.3M
-Remuneration paid in stock -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 -360.30%-345.41M-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-580.17%-107.36M
Changes in working capital 9.84%-80.34M-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-2,693.90%-132.99M
-Change in receivables 169.73%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-386.16%-22.87M
-Change in inventory -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-152.78%-81.07M
-Change in prepaid assets ----------23.92M----------------------------
-Change in payables -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-212.80%-32.12M
-Provision for loans, leases and other losses 67.34%-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%6.59M319.92%3.08M
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-2,154.55%-7.19M
Interest received (cash flow from operating activities) 17.77%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%9.75M46.12%6.13M
Tax refund paid -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%-2.13M72.51%-899K
Other operating cash inflow (outflow) 468.76%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%64.32M92.01%108.3M
Operating cash flow 91.85%-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-1,505.45%-626.8M
Investing cash flow
Net PPE purchase and sale -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-674.77%-31.82M
Net intangibles purchase and sale -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---3.21M
Net business purchase and sale -----------2.78M-----------186.69M--------72.81%-441.36M---1.62B
Net investment product transactions 164.42%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-1,951.36%-1.03B
Dividends received (cash flow from investment activities) ----------------------139.11M----------------
Net changes in other investments 152.22%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-113.33%-2K
Investing cash flow 137.19%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-4,861.65%-2.68B
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---269.01M
Net common stock issuance -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-53.83%2.29B
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 12.67%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-59.81%2.02B
Net cash flow
Beginning cash position -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%3.93B1,975.74%5.18B
Current changes in cash 225.75%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-126.29%-1.29B
Effect of exchange rate changes 284.44%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%-26.25M1,337.93%43.44M
Cash adjustments other than cash changes --1K----------------150.00%1K-300.00%-2K200.00%1K0.00%-1K---1K
End 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
Free cash flow 32.39%-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-1,433.82%-661.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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