JP Stock MarketDetailed Quotes

7774 Japan Tissue Engineering

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  • 500
  • -2-0.40%
20min DelayNot Open Nov 1 15:00 JST
20.31BMarket Cap141.64P/E (Static)

Japan Tissue Engineering 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
144.69%277.22M
-175.69%-620.29M
43.62%-225M
-311.69%-399.04M
75.05%-96.93M
-157.18%-388.54M
1,157.08%679.54M
115.70%54.06M
53.64%-344.38M
21.46%-742.88M
Net profit before non-cash adjustment
120.26%147.01M
-46.84%-725.48M
-6.76%-494.05M
-101.40%-462.78M
32.35%-229.78M
-259.20%-339.63M
-31.17%213.33M
145.74%309.95M
1.31%-677.7M
16.66%-686.69M
Total adjustment of non-cash items
-33.92%145.38M
345.17%219.99M
-66.23%49.42M
169.39%146.33M
134.35%54.32M
-91.25%23.18M
66.35%264.95M
-34.60%159.27M
54.30%243.55M
327.06%157.84M
-Depreciation and amortization
1.97%134.05M
5.19%131.45M
-2.54%124.97M
3.29%128.23M
3.73%124.14M
2.99%119.68M
2.87%116.2M
-16.98%112.95M
57.42%136.04M
-2.18%86.42M
-Disposal profit
--130.79M
--0
----
----
----
21.04%-3.88M
-1.30%-4.91M
15.09%-4.85M
-1,052.93%-5.71M
-117.11%-495K
-Other non-cash items
-234.92%-119.46M
217.18%88.54M
-517.57%-75.56M
125.91%18.09M
24.61%-69.83M
-160.27%-92.62M
200.30%153.67M
-54.80%51.17M
57.43%113.21M
145.62%71.91M
Changes in working capital
86.79%-15.17M
-152.27%-114.81M
365.95%219.63M
-205.16%-82.59M
208.93%78.53M
-135.82%-72.09M
148.47%201.25M
-562.51%-415.17M
141.94%89.77M
-308.56%-214.03M
-Change in receivables
59.33%-32.43M
-124.46%-79.74M
331.42%325.95M
-369.78%-140.85M
136.59%52.21M
-158.88%-142.69M
163.93%242.36M
-645.79%-379.13M
53.12%-50.84M
18.79%-108.44M
-Change in inventory
117.99%9.06M
-399.89%-50.34M
144.14%16.79M
-92.37%-38.03M
-78.30%-19.77M
63.10%-11.09M
-266.17%-30.04M
22.25%18.08M
147.74%14.79M
13.23%-30.98M
-Change in payables
-255.11%-22.55M
112.69%14.54M
-225.31%-114.59M
155.29%91.45M
-23.33%35.82M
354.52%46.72M
8.82%-18.36M
-114.08%-20.13M
277.38%142.94M
-178.31%-80.59M
-Provision for loans, leases and other losses
4,141.93%30.75M
108.52%725K
-275.78%-8.51M
-52.84%4.84M
-70.63%10.27M
379.96%34.97M
121.44%7.29M
-98.45%-33.99M
-386.50%-17.13M
-57.12%5.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-39.83%689K
-68.80%1.15M
16.66%3.67M
-23.51%3.15M
-34.48%4.11M
56.18%6.28M
-28.09%4.02M
282.55%5.59M
203.11%1.46M
102.52%482K
Tax refund paid
-9.18%-3.77M
11.91%-3.45M
-6.20%-3.92M
-144.85%-3.69M
159.44%8.23M
73.14%-13.85M
-998.00%-51.55M
-17.82%-4.7M
72.18%-3.99M
8.50%-14.33M
Other operating cash inflow (outflow)
0
0
0
0
1K
0
0
-1K
0
0
Operating cash flow
144.03%274.14M
-176.41%-622.6M
43.63%-225.25M
-372.41%-399.59M
78.65%-84.58M
-162.68%-396.11M
1,050.15%632.01M
115.84%54.95M
54.16%-346.91M
21.28%-756.72M
Investing cash flow
Net PPE purchase and sale
-31.43%-195.91M
-45.32%-149.06M
-64.89%-102.58M
28.07%-62.21M
-25.55%-86.49M
-120.50%-68.89M
-290.39%-31.24M
96.87%-8M
47.15%-255.92M
-1,490.25%-484.23M
Net intangibles purchase and sale
-186.96%-77.29M
-83.81%-26.93M
-20.30%-14.65M
-156.75%-12.18M
-16.25%-4.74M
-441.25%-4.08M
95.21%-754K
-258.41%-15.74M
89.10%-4.39M
-911.57%-40.29M
Net investment product transactions
-107.69%-100M
--1.3B
--0
-33.33%200M
200.00%300M
125.00%100M
---400M
--0
-200.00%-2.7B
-364.43%-900M
Net changes in other investments
20,018.28%130.97M
-13.32%651K
171.12%751K
-4.48%277K
-52.30%290K
-74.81%608K
61.04%2.41M
125.75%1.5M
178.21%664K
-336.49%-849K
Investing cash flow
-121.54%-242.23M
1,065.54%1.12B
-192.53%-116.48M
-39.78%125.89M
656.46%209.05M
106.43%27.64M
-1,831.40%-429.58M
99.25%-22.24M
-107.64%-2.96B
-565.39%-1.43B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
-1,681.61%-549.74M
Net common stock issuance
--0
--0
---20K
--0
----
-100.32%-58K
69.23%18.31M
--10.82M
----
----
Increase or decrease of lease financing
83.44%-133K
0.00%-803K
38.47%-803K
59.15%-1.31M
43.69%-3.2M
14.84%-5.67M
13.02%-6.66M
6.45%-7.66M
-30.01%-8.19M
-70.91%-6.3M
Net other fund-raising expenses
---1K
----
----
----
----
----
----
-100.04%-1K
-99.97%2.32M
938.70%6.9B
Financing cash flow
83.31%-134K
2.43%-803K
36.93%-823K
59.15%-1.31M
44.26%-3.2M
-149.20%-5.73M
268.59%11.65M
153.91%3.16M
-100.09%-5.86M
812.28%6.34B
Net cash flow
Beginning cash position
32.69%2.03B
-18.26%1.53B
-12.79%1.88B
5.98%2.15B
-15.57%2.03B
9.78%2.4B
1.67%2.19B
-60.60%2.15B
318.21%5.47B
3.16%1.31B
Current changes in cash
-93.66%31.77M
246.33%501.25M
-24.56%-342.55M
-326.76%-275.01M
132.41%121.28M
-274.80%-374.21M
496.82%214.07M
101.08%35.87M
-179.64%-3.31B
10,280.38%4.16B
Cash adjustments other than cash changes
----
----
---2K
----
----
---1K
----
----
-100.00%-2K
---1K
End cash Position
1.56%2.07B
32.69%2.03B
-18.26%1.53B
-12.79%1.88B
5.98%2.15B
-15.57%2.03B
9.78%2.4B
1.67%2.19B
-60.60%2.15B
318.21%5.47B
Free cash flow
100.12%938K
-133.18%-798.6M
27.74%-342.48M
-169.58%-473.98M
62.52%-175.82M
-178.18%-469.08M
1,822.55%600.01M
105.14%31.21M
52.61%-607.21M
-28.67%-1.28B
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 144.69%277.22M-175.69%-620.29M43.62%-225M-311.69%-399.04M75.05%-96.93M-157.18%-388.54M1,157.08%679.54M115.70%54.06M53.64%-344.38M21.46%-742.88M
Net profit before non-cash adjustment 120.26%147.01M-46.84%-725.48M-6.76%-494.05M-101.40%-462.78M32.35%-229.78M-259.20%-339.63M-31.17%213.33M145.74%309.95M1.31%-677.7M16.66%-686.69M
Total adjustment of non-cash items -33.92%145.38M345.17%219.99M-66.23%49.42M169.39%146.33M134.35%54.32M-91.25%23.18M66.35%264.95M-34.60%159.27M54.30%243.55M327.06%157.84M
-Depreciation and amortization 1.97%134.05M5.19%131.45M-2.54%124.97M3.29%128.23M3.73%124.14M2.99%119.68M2.87%116.2M-16.98%112.95M57.42%136.04M-2.18%86.42M
-Disposal profit --130.79M--0------------21.04%-3.88M-1.30%-4.91M15.09%-4.85M-1,052.93%-5.71M-117.11%-495K
-Other non-cash items -234.92%-119.46M217.18%88.54M-517.57%-75.56M125.91%18.09M24.61%-69.83M-160.27%-92.62M200.30%153.67M-54.80%51.17M57.43%113.21M145.62%71.91M
Changes in working capital 86.79%-15.17M-152.27%-114.81M365.95%219.63M-205.16%-82.59M208.93%78.53M-135.82%-72.09M148.47%201.25M-562.51%-415.17M141.94%89.77M-308.56%-214.03M
-Change in receivables 59.33%-32.43M-124.46%-79.74M331.42%325.95M-369.78%-140.85M136.59%52.21M-158.88%-142.69M163.93%242.36M-645.79%-379.13M53.12%-50.84M18.79%-108.44M
-Change in inventory 117.99%9.06M-399.89%-50.34M144.14%16.79M-92.37%-38.03M-78.30%-19.77M63.10%-11.09M-266.17%-30.04M22.25%18.08M147.74%14.79M13.23%-30.98M
-Change in payables -255.11%-22.55M112.69%14.54M-225.31%-114.59M155.29%91.45M-23.33%35.82M354.52%46.72M8.82%-18.36M-114.08%-20.13M277.38%142.94M-178.31%-80.59M
-Provision for loans, leases and other losses 4,141.93%30.75M108.52%725K-275.78%-8.51M-52.84%4.84M-70.63%10.27M379.96%34.97M121.44%7.29M-98.45%-33.99M-386.50%-17.13M-57.12%5.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -39.83%689K-68.80%1.15M16.66%3.67M-23.51%3.15M-34.48%4.11M56.18%6.28M-28.09%4.02M282.55%5.59M203.11%1.46M102.52%482K
Tax refund paid -9.18%-3.77M11.91%-3.45M-6.20%-3.92M-144.85%-3.69M159.44%8.23M73.14%-13.85M-998.00%-51.55M-17.82%-4.7M72.18%-3.99M8.50%-14.33M
Other operating cash inflow (outflow) 00001K00-1K00
Operating cash flow 144.03%274.14M-176.41%-622.6M43.63%-225.25M-372.41%-399.59M78.65%-84.58M-162.68%-396.11M1,050.15%632.01M115.84%54.95M54.16%-346.91M21.28%-756.72M
Investing cash flow
Net PPE purchase and sale -31.43%-195.91M-45.32%-149.06M-64.89%-102.58M28.07%-62.21M-25.55%-86.49M-120.50%-68.89M-290.39%-31.24M96.87%-8M47.15%-255.92M-1,490.25%-484.23M
Net intangibles purchase and sale -186.96%-77.29M-83.81%-26.93M-20.30%-14.65M-156.75%-12.18M-16.25%-4.74M-441.25%-4.08M95.21%-754K-258.41%-15.74M89.10%-4.39M-911.57%-40.29M
Net investment product transactions -107.69%-100M--1.3B--0-33.33%200M200.00%300M125.00%100M---400M--0-200.00%-2.7B-364.43%-900M
Net changes in other investments 20,018.28%130.97M-13.32%651K171.12%751K-4.48%277K-52.30%290K-74.81%608K61.04%2.41M125.75%1.5M178.21%664K-336.49%-849K
Investing cash flow -121.54%-242.23M1,065.54%1.12B-192.53%-116.48M-39.78%125.89M656.46%209.05M106.43%27.64M-1,831.40%-429.58M99.25%-22.24M-107.64%-2.96B-565.39%-1.43B
Financing cash flow
Net issuance payments of debt -------------------------------------1,681.61%-549.74M
Net common stock issuance --0--0---20K--0-----100.32%-58K69.23%18.31M--10.82M--------
Increase or decrease of lease financing 83.44%-133K0.00%-803K38.47%-803K59.15%-1.31M43.69%-3.2M14.84%-5.67M13.02%-6.66M6.45%-7.66M-30.01%-8.19M-70.91%-6.3M
Net other fund-raising expenses ---1K-------------------------100.04%-1K-99.97%2.32M938.70%6.9B
Financing cash flow 83.31%-134K2.43%-803K36.93%-823K59.15%-1.31M44.26%-3.2M-149.20%-5.73M268.59%11.65M153.91%3.16M-100.09%-5.86M812.28%6.34B
Net cash flow
Beginning cash position 32.69%2.03B-18.26%1.53B-12.79%1.88B5.98%2.15B-15.57%2.03B9.78%2.4B1.67%2.19B-60.60%2.15B318.21%5.47B3.16%1.31B
Current changes in cash -93.66%31.77M246.33%501.25M-24.56%-342.55M-326.76%-275.01M132.41%121.28M-274.80%-374.21M496.82%214.07M101.08%35.87M-179.64%-3.31B10,280.38%4.16B
Cash adjustments other than cash changes -----------2K-----------1K---------100.00%-2K---1K
End cash Position 1.56%2.07B32.69%2.03B-18.26%1.53B-12.79%1.88B5.98%2.15B-15.57%2.03B9.78%2.4B1.67%2.19B-60.60%2.15B318.21%5.47B
Free cash flow 100.12%938K-133.18%-798.6M27.74%-342.48M-169.58%-473.98M62.52%-175.82M-178.18%-469.08M1,822.55%600.01M105.14%31.21M52.61%-607.21M-28.67%-1.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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