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JP Stock MarketDetailed Quotes
3750 Cytori Cell Research Institute
- 930
- +35+3.91%
20min DelayNot Open Dec 18 15:30 JST
8.30BMarket Cap60.31P/E (Static)
984High888Low15.00KVolume895Open895Pre Close13.89MTurnover116852wk High0.60%Turnover Ratio8.93MShares77752wk Low16.65EPS TTM2.32BFloat Cap11600Historical High60.31P/E (Static)2.49MShs Float160Historical Low15.42EPS LYR10.73%Amplitude--Dividend TTM3.55P/B100Lot Size--Div YieldTTM
Cytori Cell Research Institute Key Stats
Quarterly+Annual
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 | -1,146.02%-886.9M | 194.22%84.79M | -2,052.97%-89.99M | -99.22%4.61M | 121.82%591.27M | -1,078.22%-2.71B | -84.29%276.96M | 573.26%1.76B | -424.92%-372.56M | 115.73%114.66M |
| Net profit before non-cash adjustment | 13.28%-1.01B | -1,684.74%-1.17B | 90.01%-65.34M | -304.87%-654.24M | -46.26%319.35M | 31.55%594.28M | 197.83%451.76M | -709.96%-461.77M | -63.67%75.71M | -29.45%208.36M |
| Total adjustment of non-cash items | -110.53%-83.16M | 7,939.09%789.71M | -102.84%-10.07M | -26.25%355.21M | 235.05%481.63M | -6.46%-356.62M | -121.75%-334.97M | 404.27%1.54B | -282.12%-506.24M | 220.49%277.98M |
| -Depreciation and amortization | -23.28%254.31M | 3.25%331.49M | 4.29%321.05M | 77.39%307.85M | 247.48%173.54M | 425.01%49.94M | 11.73%9.51M | -51.10%8.51M | -74.23%17.41M | -12.69%67.57M |
| -Reversal of impairment losses recognized in profit and loss | 40.08%287.84M | --205.48M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.72%34.04M | 111,869.35%277.19M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---329.78M | ---- |
| -Disposal profit | ---688.06M | --0 | ---85.51M | ---- | ---- | -1,281.63%-359.96M | --30.46M | ---- | --0 | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | --211.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.07M |
| -Other non-cash items | -75.17%62.75M | 202.90%252.74M | -49.63%-245.61M | -153.28%-164.14M | 761.10%308.08M | 87.57%-46.6M | -124.48%-374.95M | 772.12%1.53B | -221.69%-227.91M | 76.99%-70.85M |
| Changes in working capital | -55.01%207.47M | 3,262.47%461.15M | -104.80%-14.58M | 244.79%303.64M | 92.88%-209.71M | -1,939.92%-2.95B | -76.60%160.17M | 1,080.71%684.6M | 115.60%57.98M | 53.17%-371.68M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 715.32%417.8M | -47.51%51.24M | 113.47%97.63M |
| -Change in inventory | -82.84%15.21M | -58.17%88.65M | -30.20%211.93M | 22.96%303.64M | 107.22%246.94M | -1,687.23%-3.42B | -7.07%215.45M | 202.72%231.83M | 114.55%76.58M | -476.04%-526.4M |
| -Change in payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -222.34%-69.85M | 154.81%57.09M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | ---- | ---- | -273.26%-60.58M | --34.96M | ---- | ---- |
| -Changes in other current assets | -48.39%192.26M | 264.45%372.5M | ---226.51M | ---- | -196.60%-456.65M | 8,818.87%472.7M | --5.3M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -30.40%-157.57M | -34.26%-120.84M | -6.47%-90.01M | -45.65%-84.54M | -44.48%-58.04M | -122.21%-40.17M | -492.92%-18.08M | 62.19%-3.05M | 51.86%-8.06M | -119.07%-16.75M |
| Interest received (cash flow from operating activities) | 4,858.33%1.19M | -90.55%24K | 120.87%254K | 18.56%115K | ||||||
| Tax refund paid | -3,011.67%-107.76M | 55.51%-3.46M | -162.35%-7.78M | -82.92%-2.97M | -15.28%-1.62M | 75.08%-1.41M | -736.41%-5.65M | 103.54%887K | 39.51%-25.03M | -24.99%-41.38M |
| Other operating cash inflow (outflow) | -1K | 0 | 0.00%-1K | 0.00%-1K | -1K | 0 | 1K | 0 | 0 | -1K |
| Operating cash flow | -2,815.71%-1.15B | 78.96%-39.52M | -126.53%-187.78M | -115.59%-82.9M | 119.33%531.61M | -1,181.19%-2.75B | -85.55%254.43M | 534.40%1.76B | -815.69%-405.4M | 107.36%56.64M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 5,319.50%8.27B | 11.96%-158.52M | -1,028.17%-180.05M | -27.88%-15.96M | ---12.48M | ---- | ---- | 102.19%190K | 85.17%-8.66M | -94.34%-58.43M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -114.34%-8.91M |
| Net business purchase and sale | --0 | 193.54%198.5M | -1,459.11%-212.21M | 100.97%15.61M | -205.12%-1.6B | 361.18%1.53B | --330.87M | ---- | ---- | ---- |
| Net investment product transactions | 239.38%450M | -517.66%-322.86M | --77.3M | --0 | 15.47%-169.06M | 86.71%-200M | ---1.51B | ---- | 44.09%380.05M | --263.76M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---5.63B | ---- | ---20M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --25M | ---- | ---- | ---- | ---- |
| Net changes in other investments | -18,883.24%-33.98M | -100.18%-179K | 1,301.45%98.76M | 186.76%7.05M | -131.78%-8.12M | 555.04%25.55M | -33.38%3.9M | 119.62%5.86M | -6,202.25%-29.84M | 102.70%489K |
| Investing cash flow | 3,169.96%8.69B | -30.93%-283.07M | -3,325.80%-216.19M | 100.09%6.7M | -639.33%-7.42B | 215.65%1.38B | -19,786.69%-1.19B | -98.23%6.05M | 73.45%341.54M | 476.49%196.91M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -2,623.56%-6.04B | 182.81%239.16M | -30.80%-288.82M | -104.04%-220.8M | 165.14%5.46B | 751.63%2.06B | -44.95%-316M | 12.01%-218M | -153.19%-247.76M | --465.76M |
| Net common stock issuance | ---- | ---- | 322.77%258.66M | --61.18M | ---- | ---- | -101.94%-91.33M | -3,941.73%-45.23M | 22.77%-1.12M | -100.15%-1.45M |
| Cash dividends paid | ---- | ---- | ---- | 50.01%-67.12M | -99.98%-134.25M | ---67.13M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -2,165.17%-1.14B | -16.51%55.07M | -82.52%65.96M | -63.47%377.39M | 1,968.35%1.03B | -491.10%-55.29M | 192.90%14.14M | -1,521,600.00%-15.22M | 0.00%-1K | 0.00%-1K |
| Financing cash flow | -2,537.77%-7.17B | 721.93%294.23M | -76.24%35.8M | -97.63%150.65M | 228.30%6.36B | 592.57%1.94B | -41.21%-393.19M | -11.88%-278.44M | -153.60%-248.88M | -51.30%464.31M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.06%673.05M | -34.42%701.56M | 7.03%1.07B | -34.82%999.51M | 57.92%1.53B | -57.78%970.99M | 183.47%2.3B | -27.82%811.38M | 176.71%1.12B | 47.15%406.24M |
| Current changes in cash | 1,387.83%365.18M | 92.30%-28.36M | -594.52%-368.18M | 113.95%74.45M | -194.90%-533.73M | 142.32%562.4M | -189.28%-1.33B | 576.01%1.49B | -143.56%-312.73M | 446.43%717.87M |
| Effect of exchange rate changes | ---- | ---- | ---- | -2,569.62%-4.22M | ---158K | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | 100.66%1K | ---152K | ---- | 0.00%-1K | -200.00%-1K | 150.00%1K | -300.00%-2K | 0.00%1K | 0.00%1K | --1K |
| End cash Position | 54.26%1.04B | -4.06%673.05M | -34.42%701.56M | 7.03%1.07B | -34.82%999.51M | 57.92%1.53B | -57.78%970.99M | 183.47%2.3B | -27.82%811.38M | 176.71%1.12B |
| Free cash flow | -490.03%-1.17B | 46.16%-198.04M | -272.09%-367.83M | -119.04%-98.86M | 118.87%519.13M | -1,181.19%-2.75B | -85.55%254.43M | 525.31%1.76B | -2,531.45%-414.06M | 98.04%-15.74M |
| 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 |