CELSYS, Inc. (TYO:3663)
Japan
· Delayed Price · Currency is JPY 1,381.00
+38.00 (2.83%)
Mar 10, 2026, 9:54 AM JST
CELSYS Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,215 | 489 | 1,541 | 1,625 | -317 | Upgrade
|
| Depreciation & Amortization | - | 657 | 781 | 851 | 705 | 1,036 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 72 | 386 | 11 | - | 1,065 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 527 | 6 | -205 | - | Upgrade
|
| Other Operating Activities | - | 209 | -219 | -752 | -409 | -85 | Upgrade
|
| Change in Accounts Receivable | - | -20 | -112 | 25 | 81 | -10 | Upgrade
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| Change in Inventory | - | -79 | -3 | -32 | -27 | 13 | Upgrade
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| Change in Accounts Payable | - | 33 | - | 9 | 14 | 23 | Upgrade
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| Change in Other Net Operating Assets | - | 645 | 495 | -111 | 188 | 95 | Upgrade
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| Operating Cash Flow | - | 3,732 | 2,344 | 1,548 | 1,972 | 1,820 | Upgrade
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| Operating Cash Flow Growth | - | 59.21% | 51.42% | -21.50% | 8.35% | 84.21% | Upgrade
|
| Capital Expenditures | - | -37 | -64 | -86 | -100 | -47 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1 | Upgrade
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| Divestitures | - | - | -603 | - | 299 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -687 | -773 | -960 | -665 | -729 | Upgrade
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| Investment in Securities | - | -918 | -33 | -2 | -3 | 17 | Upgrade
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| Other Investing Activities | - | -3 | -1 | 16 | -4 | -6 | Upgrade
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| Investing Cash Flow | - | -1,645 | -1,474 | -1,032 | -473 | -778 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,593 | 1,549 | 4 | Upgrade
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| Repurchase of Common Stock | - | -1,499 | -2,000 | -1,000 | -182 | - | Upgrade
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| Common Dividends Paid | - | -776 | -266 | -102 | -81 | -48 | Upgrade
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| Other Financing Activities | - | -25 | 144 | -1 | -3 | -2 | Upgrade
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| Financing Cash Flow | - | -2,300 | -2,122 | 490 | 1,283 | -46 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 69 | 45 | 15 | 19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | -213 | -1,183 | 1,051 | 2,797 | 1,014 | Upgrade
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| Free Cash Flow | - | 3,695 | 2,280 | 1,462 | 1,872 | 1,773 | Upgrade
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| Free Cash Flow Growth | - | 62.06% | 55.95% | -21.90% | 5.58% | 127.02% | Upgrade
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| Free Cash Flow Margin | - | 45.04% | 28.18% | 19.38% | 27.17% | 27.82% | Upgrade
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| Free Cash Flow Per Share | - | 116.84 | 67.21 | 41.15 | 56.41 | 54.38 | Upgrade
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| Cash Income Tax Paid | - | -206 | 221 | 732 | 464 | 87 | Upgrade
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| Levered Free Cash Flow | - | 2,688 | 858 | 194 | 999.63 | 999.63 | Upgrade
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| Unlevered Free Cash Flow | - | 2,688 | 858 | 194 | 999.63 | 999.63 | Upgrade
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| Change in Working Capital | - | 579 | 380 | -109 | 256 | 121 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.