CellSource Co Operating Cash Flow
The Operating Cash Flow of CellSource Co (4880.T) as of Jul 22, 2026 is 333.10 M JPY. In the previous year, Operating Cash Flow was 591.72 M JPY — a change of -43.71% (lower).
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Operating Cash Flow
333.10 MJPY
YoY
-43.71%
Last updated:
Operating Cash Flow of CellSource Co is 2026 333.10 M JPY. Operating Cash Flow of CellSource Co was 2025 591.72 M JPY. It decreases by -43.71% lower compared to the previous year.
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CellSource Co Stock analysis
What does CellSource Co do? CellSource Co is one of the most popular companies on Eulerpool.
Frequently Asked Questions about CellSource Co stock
Operating Cash Flow of CellSource Co is 333.10 M JPY in 2026.
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Cash Flow — CellSource Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — CellSource Co
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
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- Retained Earnings
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- Net Debt
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
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- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
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- ROCE
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- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
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- Earnings Growth
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- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- FCF CAGR 3Y
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- Market Cap Growth
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