JP Stock MarketDetailed Quotes

7096 StemCell Institute

Watchlist

1596
+87+5.77%

20min DelayNot Open Aug 9 15:00 JST

16.35BMarket Cap52.59P/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, 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

Operating cash flow (Indirect Method)

Cash from operating activities

113.20%442.26M

-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

58.21%441.33M

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

-13.90%98.48M

-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

14.93%120.59M

8.27%104.93M

195.64%96.91M

2.95%32.78M

-8.92%31.84M

1.06%34.96M

--34.59M

-Disposal profit

---22.31M

--0

----

4,078.26%961K

-98.21%23K

--1.28M

--0

-Other non-cash items

-97.88%200K

-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

47.53%-97.55M

-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

18.10%-447.48M

-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

-465.45%-2.91M

109.91%796K

49.75%-8.03M

-422.73%-15.99M

-91.96%-3.06M

-81.85%-1.59M

---876K

-Change in payables

270.86%18.37M

-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

-56.09%8.99M

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

-6.98%325.49M

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)

97.77%3.02M

3,538.10%1.53M

-56.70%42K

3.19%97K

25.33%94K

19.05%75K

63K

Tax refund paid

-1.25%-110.66M

-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

235.73%334.63M

-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

-227.27%-183.46M

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

-373.07%-18.2M

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

-341.92%-627.57M

-118.93%-142.01M

813.61%750M

---105.1M

--0

-51.00%-151M

---100M

Advance cash and loans provided to other parties

----

---133.05M

----

Net changes in other investments

120.98%17.46M

-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

-184.73%-811.77M

-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

--0

-100.01%-91K

--644.37M

----

Increase or decrease of lease financing

-71.56%-1.33M

---777K

--0

----

Net other fund-raising expenses

----

---1K

----

Financing cash flow

-53.39%-1.33M

-100.13%-869K

--644.37M

----

--0

Net cash flow

Beginning cash position

-5.31%3.32B

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

-156.84%-478.48M

-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

-14.39%2.85B

-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

234.35%132.97M

-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, 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
Operating cash flow (Indirect Method)
Cash from operating activities	113.20%442.26M	-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	58.21%441.33M	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	-13.90%98.48M	-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	14.93%120.59M	8.27%104.93M	195.64%96.91M	2.95%32.78M	-8.92%31.84M	1.06%34.96M	--34.59M
-Disposal profit	---22.31M	--0	----	4,078.26%961K	-98.21%23K	--1.28M	--0
-Other non-cash items	-97.88%200K	-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	47.53%-97.55M	-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	18.10%-447.48M	-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	-465.45%-2.91M	109.91%796K	49.75%-8.03M	-422.73%-15.99M	-91.96%-3.06M	-81.85%-1.59M	---876K
-Change in payables	270.86%18.37M	-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	-56.09%8.99M	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	-6.98%325.49M	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)	97.77%3.02M	3,538.10%1.53M	-56.70%42K	3.19%97K	25.33%94K	19.05%75K	63K
Tax refund paid	-1.25%-110.66M	-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)	0	-98.88%1K	-98.36%89K	5.43M	0	0	0
Operating cash flow	235.73%334.63M	-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	-227.27%-183.46M	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	-373.07%-18.2M	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	-341.92%-627.57M	-118.93%-142.01M	813.61%750M	---105.1M	--0	-51.00%-151M	---100M
Advance cash and loans provided to other parties	----	----	---133.05M	----	----	----	----
Net changes in other investments	120.98%17.46M	-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	-184.73%-811.77M	-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	--0	-100.01%-91K	--644.37M	----	----	----	----
Increase or decrease of lease financing	-71.56%-1.33M	---777K	--0	----	----	----	----
Net other fund-raising expenses	----	---1K	----	----	----	----	----
Financing cash flow	-53.39%-1.33M	-100.13%-869K	--644.37M	----	----	--0	--0
Net cash flow
Beginning cash position	-5.31%3.32B	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	-156.84%-478.48M	-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	-14.39%2.85B	-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	234.35%132.97M	-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	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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