JP Stock MarketDetailed Quotes

7776 CellSeed

Watchlist

405
-5-1.22%

20min DelayTrading Dec 23 13:15 JST

14.04BMarket Cap-13.76P/E (Static)

CellSeed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-8.98%-777.47M

12.20%-713.38M

-15.66%-812.53M

-24.45%-702.52M

-85.28%-564.5M

59.17%-304.68M

18.31%-746.23M

-34.44%-913.54M

-8.85%-679.5M

-11.45%-624.25M

Net profit before non-cash adjustment

-11.45%-845.58M

16.69%-758.73M

-16.75%-910.75M

0.32%-780.06M

-656.30%-782.57M

114.59%140.68M

31.89%-964.18M

-166.33%-1.42B

8.46%-531.52M

0.22%-580.65M

Total adjustment of non-cash items

489.69%156.28M

-51.28%26.5M

-29.23%54.39M

1,209.66%76.85M

-55.41%5.87M

-30.20%13.16M

-96.40%18.85M

3,193.19%523.49M

5.40%-16.92M

60.16%-17.89M

-Depreciation and amortization

0.61%7.94M

217.16%7.89M

-74.55%2.49M

77.93%9.78M

18.68%5.5M

-2.03%4.63M

-41.54%4.73M

-14.48%8.08M

272.75%9.45M

82.58%2.54M

-Reversal of impairment losses recognized in profit and loss

3,109.97%112.03M

-86.27%3.49M

-31.46%25.43M

--37.1M

----

--597K

-Share of associates

----

38.78%20.81M

--15M

----

-Disposal profit

597.75%24.19M

--3.47M

--0

--518.05M

--0

--3.01M

-Net exchange gains and losses

----

-99.27%3K

32.05%412K

77.27%312K

-82.44%176K

196.45%1M

-92.19%338K

-Remuneration paid in stock

--0

-71.58%1.3M

-25.23%4.56M

377.33%6.1M

-127.07%-2.2M

57.28%8.13M

-22.22%5.17M

48.95%6.65M

--4.46M

----

-Other non-cash items

17.03%12.12M

839.84%10.36M

-87.59%1.1M

245.31%8.88M

19,876.92%2.57M

-100.15%-13K

191.34%8.65M

70.27%-9.47M

-30.64%-31.84M

31.77%-24.37M

Changes in working capital

-567.75%-88.16M

-56.99%18.85M

6,279.48%43.83M

-99.68%687K

146.28%212.2M

-330.30%-458.51M

1,029.43%199.09M

83.65%-21.42M

-409.64%-131.06M

-138.54%-25.72M

-Change in receivables

-1,192.76%-26.1M

-86.48%2.39M

70.71%17.66M

-96.19%10.34M

192.15%271.29M

-1,263.42%-294.38M

176.62%25.3M

-292.15%-33.02M

-0.42%-8.42M

-165.80%-8.39M

-Change in inventory

168.18%9.97M

-1,347.06%-14.63M

-78.59%1.17M

-31.07%5.48M

123.02%7.95M

-442.95%-34.53M

190.24%10.07M

-292.83%-11.16M

145.91%5.79M

-823.89%-12.6M

-Change in prepaid assets

----

---15M

----

-94.85%1M

-Change in payables

205.45%47.29M

-226.21%-44.84M

1,015.72%35.53M

82.99%-3.88M

53.99%-22.8M

-239.63%-49.56M

301.82%35.49M

-32.75%8.83M

210.42%13.13M

-84.86%4.23M

-Provision for loans, leases and other losses

161.71%680K

-242.24%-1.1M

-157.09%-322K

-86.71%564K

--4.24M

----

-Changes in other current assets

-233.22%-142.04M

815.72%106.61M

-859.61%-14.9M

103.99%1.96M

35.83%-49.13M

-157.64%-76.56M

2,230.82%132.81M

95.10%-6.23M

-1,651.44%-127.31M

-498.76%-7.27M

-Changes in other current liabilities

174.46%22.03M

-731.51%-29.58M

284.25%4.68M

86.68%1.22M

118.75%653K

24.04%-3.48M

-122.74%-4.58M

241.55%20.16M

-429.84%-14.24M

-112.23%-2.69M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-23.30%-1.03M

0.24%-837K

-421.12%-839K

11.05%-161K

-181K

Interest received (cash flow from operating activities)

37.50%11K

-27.27%8K

22.22%11K

0.00%9K

-18.18%9K

0.00%11K

-93.92%11K

-70.47%181K

31.26%613K

548.61%467K

Tax refund paid

75.04%-948K

0.00%-3.8M

-290.85%-3.8M

115.50%1.99M

-460.61%-12.84M

-141.05%-2.29M

21.49%-950K

48.11%-1.21M

15.90%-2.33M

-59.74%-2.77M

Other operating cash inflow (outflow)

-1K

300.00%2K

-1K

1,026.51%62.54M

-68.11%5.55M

-72.03%17.41M

Operating cash flow

-8.56%-779.44M

12.13%-718.01M

-16.62%-817.15M

-21.33%-700.68M

-88.14%-577.51M

58.92%-306.95M

12.31%-747.17M

-26.10%-852.03M

-10.92%-675.67M

-21.95%-609.14M

Investing cash flow

Net PPE purchase and sale

-38.76%-21.63M

82.87%-15.59M

-1,310.88%-91M

51.13%-6.45M

-1,076.38%-13.2M

73.84%-1.12M

98.75%-4.29M

-45.97%-343.62M

-15,326.80%-235.41M

---1.53M

Net intangibles purchase and sale

----

-1,294.18%-3.83M

---275K

----

---715K

----

---166K

Net business purchase and sale

0.81%77.95M

--77.32M

----

Net investment product transactions

----

---119.8M

----

Net changes in other investments

----

-733.85%-19.44M

-233,000.00%-2.33M

---1K

----

101.58%625K

-19,796.52%-39.59M

-97.22%201K

Investing cash flow

-8.77%56.32M

155.89%61.73M

-775.46%-110.44M

90.53%-12.62M

-11,778.25%-133.27M

77.58%-1.12M

98.54%-5M

-24.72%-343M

-18,344.20%-275M

-120.61%-1.49M

Financing cash flow

Net issuance payments of debt

-500.00%-7.5M

---1.25M

----

--160M

----

---15.39M

Net common stock issuance

106.60%1.82B

121.92%880.77M

-57.72%396.89M

30.67%938.68M

2,814.37%718.36M

-97.63%24.65M

346.51%1.04B

57.14%232.65M

-82.66%148.05M

-63.59%854.02M

Net other fund-raising expenses

-12.96%2M

--2.3M

----

47.19%4.25M

288,500.00%2.88M

-100.05%-1K

--1.9M

----

4,152.22%3.65M

-100.02%-90K

Financing cash flow

105.74%1.81B

122.18%881.81M

-64.02%396.89M

52.92%1.1B

2,826.19%721.25M

-97.63%24.65M

347.33%1.04B

53.36%232.65M

-81.91%151.7M

-70.95%838.54M

Net cash flow

Beginning cash position

26.64%1.07B

-42.04%846.67M

37.16%1.46B

0.68%1.07B

-21.65%1.06B

27.81%1.35B

-48.91%1.06B

-29.23%2.07B

8.66%2.92B

1,022.52%2.69B

Current changes in cash

383.77%1.09B

142.50%225.54M

-236.21%-530.71M

3,623.93%389.64M

103.69%10.46M

-198.23%-283.43M

129.98%288.53M

-20.45%-962.37M

-450.57%-798.98M

-90.48%227.91M

Effect of exchange rate changes

----

-87.26%785K

287.63%6.16M

63.12%-3.28M

-267.85%-8.9M

110.86%5.3M

11.00%-48.84M

-1,236.23%-54.88M

-91.23%4.83M

Cash adjustments other than cash changes

--1K

----

---1K

----

0.00%-1K

-200.00%-1K

150.00%1K

-100.00%-2K

---1K

----

End cash Position

101.76%2.16B

15.17%1.07B

-36.27%930.95M

37.16%1.46B

0.68%1.07B

-21.65%1.06B

27.81%1.35B

-48.91%1.06B

-29.23%2.07B

8.66%2.92B

Free cash flow

-9.20%-801.07M

19.22%-733.6M

-27.74%-908.15M

-20.30%-710.96M

-91.83%-590.99M

59.04%-308.08M

37.09%-752.18M

-29.85%-1.2B

-50.74%-920.8M

-22.29%-610.84M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-8.98%-777.47M	12.20%-713.38M	-15.66%-812.53M	-24.45%-702.52M	-85.28%-564.5M	59.17%-304.68M	18.31%-746.23M	-34.44%-913.54M	-8.85%-679.5M	-11.45%-624.25M
Net profit before non-cash adjustment	-11.45%-845.58M	16.69%-758.73M	-16.75%-910.75M	0.32%-780.06M	-656.30%-782.57M	114.59%140.68M	31.89%-964.18M	-166.33%-1.42B	8.46%-531.52M	0.22%-580.65M
Total adjustment of non-cash items	489.69%156.28M	-51.28%26.5M	-29.23%54.39M	1,209.66%76.85M	-55.41%5.87M	-30.20%13.16M	-96.40%18.85M	3,193.19%523.49M	5.40%-16.92M	60.16%-17.89M
-Depreciation and amortization	0.61%7.94M	217.16%7.89M	-74.55%2.49M	77.93%9.78M	18.68%5.5M	-2.03%4.63M	-41.54%4.73M	-14.48%8.08M	272.75%9.45M	82.58%2.54M
-Reversal of impairment losses recognized in profit and loss	3,109.97%112.03M	-86.27%3.49M	-31.46%25.43M	--37.1M	----	----	----	----	----	--597K
-Share of associates	----	----	38.78%20.81M	--15M	----	----	----	----	----	----
-Disposal profit	597.75%24.19M	--3.47M	--0	--0	--0	--0	--0	--518.05M	--0	--3.01M
-Net exchange gains and losses	----	----	----	----	-99.27%3K	32.05%412K	77.27%312K	-82.44%176K	196.45%1M	-92.19%338K
-Remuneration paid in stock	--0	-71.58%1.3M	-25.23%4.56M	377.33%6.1M	-127.07%-2.2M	57.28%8.13M	-22.22%5.17M	48.95%6.65M	--4.46M	----
-Other non-cash items	17.03%12.12M	839.84%10.36M	-87.59%1.1M	245.31%8.88M	19,876.92%2.57M	-100.15%-13K	191.34%8.65M	70.27%-9.47M	-30.64%-31.84M	31.77%-24.37M
Changes in working capital	-567.75%-88.16M	-56.99%18.85M	6,279.48%43.83M	-99.68%687K	146.28%212.2M	-330.30%-458.51M	1,029.43%199.09M	83.65%-21.42M	-409.64%-131.06M	-138.54%-25.72M
-Change in receivables	-1,192.76%-26.1M	-86.48%2.39M	70.71%17.66M	-96.19%10.34M	192.15%271.29M	-1,263.42%-294.38M	176.62%25.3M	-292.15%-33.02M	-0.42%-8.42M	-165.80%-8.39M
-Change in inventory	168.18%9.97M	-1,347.06%-14.63M	-78.59%1.17M	-31.07%5.48M	123.02%7.95M	-442.95%-34.53M	190.24%10.07M	-292.83%-11.16M	145.91%5.79M	-823.89%-12.6M
-Change in prepaid assets	----	----	----	---15M	----	----	----	----	----	-94.85%1M
-Change in payables	205.45%47.29M	-226.21%-44.84M	1,015.72%35.53M	82.99%-3.88M	53.99%-22.8M	-239.63%-49.56M	301.82%35.49M	-32.75%8.83M	210.42%13.13M	-84.86%4.23M
-Provision for loans, leases and other losses	161.71%680K	-242.24%-1.1M	-157.09%-322K	-86.71%564K	--4.24M	----	----	----	----	----
-Changes in other current assets	-233.22%-142.04M	815.72%106.61M	-859.61%-14.9M	103.99%1.96M	35.83%-49.13M	-157.64%-76.56M	2,230.82%132.81M	95.10%-6.23M	-1,651.44%-127.31M	-498.76%-7.27M
-Changes in other current liabilities	174.46%22.03M	-731.51%-29.58M	284.25%4.68M	86.68%1.22M	118.75%653K	24.04%-3.48M	-122.74%-4.58M	241.55%20.16M	-429.84%-14.24M	-112.23%-2.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-23.30%-1.03M	0.24%-837K	-421.12%-839K	11.05%-161K	-181K
Interest received (cash flow from operating activities)	37.50%11K	-27.27%8K	22.22%11K	0.00%9K	-18.18%9K	0.00%11K	-93.92%11K	-70.47%181K	31.26%613K	548.61%467K
Tax refund paid	75.04%-948K	0.00%-3.8M	-290.85%-3.8M	115.50%1.99M	-460.61%-12.84M	-141.05%-2.29M	21.49%-950K	48.11%-1.21M	15.90%-2.33M	-59.74%-2.77M
Other operating cash inflow (outflow)	-1K	0	0	300.00%2K	-1K	0	0	1,026.51%62.54M	-68.11%5.55M	-72.03%17.41M
Operating cash flow	-8.56%-779.44M	12.13%-718.01M	-16.62%-817.15M	-21.33%-700.68M	-88.14%-577.51M	58.92%-306.95M	12.31%-747.17M	-26.10%-852.03M	-10.92%-675.67M	-21.95%-609.14M
Investing cash flow
Net PPE purchase and sale	-38.76%-21.63M	82.87%-15.59M	-1,310.88%-91M	51.13%-6.45M	-1,076.38%-13.2M	73.84%-1.12M	98.75%-4.29M	-45.97%-343.62M	-15,326.80%-235.41M	---1.53M
Net intangibles purchase and sale	----	----	----	-1,294.18%-3.83M	---275K	----	---715K	----	----	---166K
Net business purchase and sale	0.81%77.95M	--77.32M	----	----	----	----	----	----	----	----
Net investment product transactions	----	----	----	----	---119.8M	----	----	----	----	----
Net changes in other investments	----	----	-733.85%-19.44M	-233,000.00%-2.33M	---1K	----	----	101.58%625K	-19,796.52%-39.59M	-97.22%201K
Investing cash flow	-8.77%56.32M	155.89%61.73M	-775.46%-110.44M	90.53%-12.62M	-11,778.25%-133.27M	77.58%-1.12M	98.54%-5M	-24.72%-343M	-18,344.20%-275M	-120.61%-1.49M
Financing cash flow
Net issuance payments of debt	-500.00%-7.5M	---1.25M	----	--160M	----	----	----	----	----	---15.39M
Net common stock issuance	106.60%1.82B	121.92%880.77M	-57.72%396.89M	30.67%938.68M	2,814.37%718.36M	-97.63%24.65M	346.51%1.04B	57.14%232.65M	-82.66%148.05M	-63.59%854.02M
Net other fund-raising expenses	-12.96%2M	--2.3M	----	47.19%4.25M	288,500.00%2.88M	-100.05%-1K	--1.9M	----	4,152.22%3.65M	-100.02%-90K
Financing cash flow	105.74%1.81B	122.18%881.81M	-64.02%396.89M	52.92%1.1B	2,826.19%721.25M	-97.63%24.65M	347.33%1.04B	53.36%232.65M	-81.91%151.7M	-70.95%838.54M
Net cash flow
Beginning cash position	26.64%1.07B	-42.04%846.67M	37.16%1.46B	0.68%1.07B	-21.65%1.06B	27.81%1.35B	-48.91%1.06B	-29.23%2.07B	8.66%2.92B	1,022.52%2.69B
Current changes in cash	383.77%1.09B	142.50%225.54M	-236.21%-530.71M	3,623.93%389.64M	103.69%10.46M	-198.23%-283.43M	129.98%288.53M	-20.45%-962.37M	-450.57%-798.98M	-90.48%227.91M
Effect of exchange rate changes	----	----	-87.26%785K	287.63%6.16M	63.12%-3.28M	-267.85%-8.9M	110.86%5.3M	11.00%-48.84M	-1,236.23%-54.88M	-91.23%4.83M
Cash adjustments other than cash changes	--1K	----	---1K	----	0.00%-1K	-200.00%-1K	150.00%1K	-100.00%-2K	---1K	----
End cash Position	101.76%2.16B	15.17%1.07B	-36.27%930.95M	37.16%1.46B	0.68%1.07B	-21.65%1.06B	27.81%1.35B	-48.91%1.06B	-29.23%2.07B	8.66%2.92B
Free cash flow	-9.20%-801.07M	19.22%-733.6M	-27.74%-908.15M	-20.30%-710.96M	-91.83%-590.99M	59.04%-308.08M	37.09%-752.18M	-29.85%-1.2B	-50.74%-920.8M	-22.29%-610.84M
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

Heat List

Overall

No Data