CEL Corporation (TYO:5078)
Japan
· Delayed Price · Currency is JPY 4,860.00
+5.00 (0.10%)
Mar 10, 2026, 9:24 AM JST
CEL Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 2,063 | 1,658 | 1,254 | 17,564 | - | Upgrade
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| Depreciation & Amortization | - | 160 | 159 | 156 | 366 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -23 | - | - | -16,583 | - | Upgrade
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| Other Operating Activities | - | -1,079 | 2,615 | -8,040 | -2,385 | - | Upgrade
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| Change in Accounts Receivable | - | 441 | -610 | -21 | -2 | - | Upgrade
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| Change in Inventory | - | -334 | -84 | 2,180 | -3,644 | - | Upgrade
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| Change in Accounts Payable | - | 4 | 157 | -84 | 268 | - | Upgrade
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| Change in Other Net Operating Assets | - | 293 | 447 | 374 | 236 | - | Upgrade
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| Operating Cash Flow | - | 1,525 | 4,342 | -4,181 | -4,180 | - | Upgrade
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| Operating Cash Flow Growth | - | -64.88% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -55 | -194 | -191 | -77 | - | Upgrade
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| Divestitures | - | - | - | - | 17,347 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -75 | -124 | -65 | -17 | - | Upgrade
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| Investment in Securities | - | 44 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -13 | -24 | -5 | -65 | - | Upgrade
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| Investing Cash Flow | - | -99 | -342 | -261 | 17,188 | - | Upgrade
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| Short-Term Debt Repaid | - | -200 | - | -980 | -110 | - | Upgrade
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| Total Debt Repaid | - | -200 | - | -980 | -110 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -200 | - | -980 | -110 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 417 | - | - | Upgrade
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| Repurchase of Common Stock | - | -44 | -204 | - | -74 | - | Upgrade
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| Common Dividends Paid | - | -362 | -277 | -258 | -260 | - | Upgrade
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| Other Financing Activities | - | 1 | - | 1 | -203 | - | Upgrade
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| Financing Cash Flow | - | -605 | -481 | -820 | -647 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 35 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 820 | 3,519 | -5,263 | 12,395 | - | Upgrade
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| Free Cash Flow | - | 1,470 | 4,148 | -4,372 | -4,257 | - | Upgrade
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| Free Cash Flow Growth | - | -64.56% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.14% | 17.95% | -20.45% | -23.11% | - | Upgrade
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| Free Cash Flow Per Share | - | 433.46 | 1205.79 | -1268.61 | -1318.37 | - | Upgrade
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| Cash Interest Paid | - | - | 2 | - | 20 | - | Upgrade
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| Cash Income Tax Paid | - | 1,098 | -2,616 | 8,037 | 2,196 | - | Upgrade
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| Levered Free Cash Flow | - | 1,432 | 4,002 | -4,884 | 2,096 | - | Upgrade
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| Unlevered Free Cash Flow | - | 1,432 | 4,003 | -4,884 | 2,108 | - | Upgrade
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| Change in Working Capital | - | 404 | -90 | 2,449 | -3,142 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.