JP Stock MarketDetailed Quotes

7096 StemCell Institute

Watchlist
  • 1293
  • -94-6.78%
20min DelayTrading Dec 19 12:44 JST
13.25BMarket Cap42.60P/E (Static)

StemCell Institute 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
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
(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%207.44M28.82%460.8M-53.03%357.71M78.76%761.56M15.62%426.02M368.45M
Net profit before non-cash adjustment 58.21%441.33M31.24%278.96M132.44%212.55M-76.09%91.45M77.95%382.53M93.31%214.97M--111.2M
Total adjustment of non-cash items -13.90%98.48M-1.48%114.38M431.76%116.1M-12.78%21.83M-25.91%25.03M-11.04%33.79M--37.98M
-Depreciation and amortization 14.93%120.59M8.27%104.93M195.64%96.91M2.95%32.78M-8.92%31.84M1.06%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%9.45M261.11%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%244.43M99.69%353.99M-19.16%177.27M--219.27M
-Change in receivables 18.10%-447.48M-105.23%-546.35M-462.10%-266.21M52.91%-47.36M3.02%-100.57M-477.40%-103.7M--27.48M
-Change in inventory -465.45%-2.91M109.91%796K49.75%-8.03M-422.73%-15.99M-91.96%-3.06M-81.85%-1.59M---876K
-Change in payables 270.86%18.37M-114.66%-10.75M302.76%73.32M-329.29%-36.16M216.41%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%8.99M626.72%20.48M-59.47%2.82M-63.96%6.95M674.24%19.29M-1.31%2.49M--2.53M
-Changes in other current assets -6.98%325.49M5.96%349.93M-2.00%330.25M-20.25%336.98M57.85%422.55M51.14%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%3.02M3,538.10%1.53M-56.70%42K3.19%97K25.33%94K19.05%75K63K
Tax refund paid -1.25%-110.66M-1,402.88%-109.3M106.75%8.39M-32.46%-124.24M-166.72%-93.79M26.65%-35.17M-47.94M
Other operating cash inflow (outflow) 0-98.88%1K-98.36%89K5.43M000
Operating cash flow 235.73%334.63M-78.76%99.67M96.36%469.29M-64.21%239M70.84%667.86M21.95%390.93M--320.57M
Investing cash flow
Net PPE purchase and sale -227.27%-183.46M69.06%-56.06M54.88%-181.16M-577.74%-401.49M-101.59%-59.24M-126.38%-29.39M---12.98M
Net intangibles purchase and sale -373.07%-18.2M83.51%-3.85M-1,161.49%-23.33M68.04%-1.85M-1,772.17%-5.79M90.86%-309K---3.38M
Net investment product transactions -341.92%-627.57M-118.93%-142.01M813.61%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%-83.19M29.82%-8.3M72.49%-11.83M-1,071.84%-42.98M-2,538.85%-3.67M---139K
Investing cash flow -184.73%-811.77M-170.54%-285.1M177.69%404.17M-381.69%-520.26M41.42%-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%3.32B76.18%3.51B-12.37%1.99B32.67%2.27B13.70%1.71B15.66%1.51B--1.3B
Current changes in cash -156.84%-478.48M-112.27%-186.3M639.64%1.52B-150.24%-281.27M171.02%559.85M1.22%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%3.32B76.18%3.51B-12.37%1.99B32.67%2.27B13.70%1.71B--1.51B
Free cash flow 234.35%132.97M-84.98%39.77M261.13%264.81M-127.26%-164.34M66.88%602.84M18.75%361.24M--304.21M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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