CELSYS, Inc. (TYO:3663)
Japan
· Delayed Price · Currency is JPY 1,253.00
+25.00 (2.04%)
Mar 14, 2025, 3:30 PM JST
CELSYS Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,400 | 489 | 1,541 | 1,625 | -317 | Upgrade
|
| Depreciation & Amortization | 657.9 | 781 | 851 | 705 | 1,036 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 386 | 11 | - | 1,065 | Upgrade
|
| Asset Writedown & Restructuring Costs | 72.63 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.3 | 527 | 6 | -205 | - | Upgrade
|
| Stock-Based Compensation | 6.22 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1,595 | -219 | -752 | -409 | -85 | Upgrade
|
| Change in Accounts Receivable | -20.32 | -112 | 25 | 81 | -10 | Upgrade
|
| Change in Inventory | -79.31 | -3 | -32 | -27 | 13 | Upgrade
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| Change in Accounts Payable | 33.79 | - | 9 | 14 | 23 | Upgrade
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| Change in Other Net Operating Assets | 67.18 | 495 | -111 | 188 | 95 | Upgrade
|
| Operating Cash Flow | 3,733 | 2,344 | 1,548 | 1,972 | 1,820 | Upgrade
|
| Operating Cash Flow Growth | 59.25% | 51.42% | -21.50% | 8.35% | 84.21% | Upgrade
|
| Capital Expenditures | -37.06 | -64 | -86 | -100 | -47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1 | Upgrade
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| Cash Acquisitions | -24.43 | - | - | - | - | Upgrade
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| Divestitures | - | -603 | - | 299 | - | Upgrade
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| Sale (Purchase) of Intangibles | -687.37 | -773 | -960 | -665 | -729 | Upgrade
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| Investment in Securities | -919.53 | -33 | -2 | -3 | 17 | Upgrade
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| Other Investing Activities | -2 | -1 | 16 | -4 | -6 | Upgrade
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| Investing Cash Flow | -1,670 | -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 | -1,500 | -2,000 | -1,000 | -182 | - | Upgrade
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| Common Dividends Paid | -776.25 | - | - | - | - | Upgrade
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| Dividends Paid | -776.25 | -266 | -102 | -81 | -48 | Upgrade
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| Other Financing Activities | - | 144 | -1 | -3 | -2 | Upgrade
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| Financing Cash Flow | -2,276 | -2,122 | 490 | 1,283 | -46 | Upgrade
|
| 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 | -213.72 | -1,183 | 1,051 | 2,797 | 1,014 | Upgrade
|
| Free Cash Flow | 3,696 | 2,280 | 1,462 | 1,872 | 1,773 | Upgrade
|
| Free Cash Flow Growth | 62.10% | 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 | 116.87 | 67.21 | 41.15 | 56.41 | 54.37 | Upgrade
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| Cash Income Tax Paid | -206.19 | 221 | 732 | 464 | 87 | Upgrade
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| Levered Free Cash Flow | - | 858 | 194 | 999.63 | 999.63 | Upgrade
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| Unlevered Free Cash Flow | - | 858 | 194 | 999.63 | 999.63 | Upgrade
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| Change in Net Working Capital | -1,415 | -69 | 521 | -204 | -259 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.