Tokyo - Delayed Quote JPY
CellSource Co., Ltd. (4880.T)
651.00
+7.00
+(1.09%)
As of 10:50:56 AM GMT+9. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
591,723
591,723
846,691
847,603
898,194
Investing Cash Flow
-614,961
-614,961
-624,080
-169,388
-256,117
Financing Cash Flow
-437,244
-437,244
1,449,123
14,421
9,347
End Cash Position
4,320,915
4,320,915
4,781,022
3,123,580
2,409,322
Capital Expenditure
-539,687
-539,687
-359,002
-99,167
-61,458
Issuance of Capital Stock
--
--
1,461,669
15,519
12,535
Repurchase of Capital Stock
-3,891
-3,891
--
-253
-802
Free Cash Flow
52,036
52,036
487,689
748,436
836,736
10/31/2021 - 10/29/2019
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