CellSource
4880
Last Price
52 Week Range
¥361.00 - ¥850.00
Next Earnings Date
Jun 15 2026 (Estimate)
Next Earnings Date
Jun 15 2026 (Est.)
Last Price
CellSource Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥294.941M | ¥10.659M | ||||||||
| ¥141.997M | ¥204.319M | ||||||||
| - | - | ||||||||
| ¥5.656M | - | ||||||||
| ¥333.501M | ¥19.179M | ||||||||
| ¥-184.372M | ¥98.938M | ||||||||
| ¥591.723M | ¥333.095M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-493.256M | ¥-58.372M | ||||||||
| ¥-131.5M | ¥3.251M | ||||||||
| ¥-54.75M | ¥-47.365M | ||||||||
| ¥66.54M | ¥55.992M | ||||||||
| ¥-1.995M | ¥43.202M | ||||||||
| ¥-614.961M | ¥-3.292M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-20.251M | ¥159.725M | ||||||||
| ¥-3.891M | ¥0.207M | ||||||||
| ¥-393.608M | ¥-98.859M | ||||||||
| ¥-19.494M | ¥-0.002M | ||||||||
| ¥-437.244M | ¥61.071M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥4.781B | ¥4.321B | ||||||||
| ¥-460.107M | ¥390.905M | ||||||||
| ¥4.321B | ¥4.712B | ||||||||
| ¥591.723M | ¥333.095M | ||||||||
| ¥-539.687M | ¥-43.19M | ||||||||
| ¥52.036M | ¥289.905M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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