CELSYS, Inc. (TYO:3663)
Japan · Delayed Price · Currency is JPY 1,785.00
-49.00 (-2.67%)
Sep 7, 2026, 3:30 PM JST
CELSYS Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Net Income | 2,215 | 489 | 1,541 | 1,625 | -317 |
Depreciation & Amortization | 657 | 781 | 851 | 705 | 1,036 |
Loss (Gain) From Sale of Assets | 72 | 386 | 11 | - | 1,065 |
Loss (Gain) From Sale of Investments | - | 527 | 6 | -205 | - |
Other Operating Activities | 209 | -219 | -752 | -409 | -85 |
Change in Accounts Receivable | -20 | -112 | 25 | 81 | -10 |
Change in Inventory | -79 | -3 | -32 | -27 | 13 |
Change in Accounts Payable | 33 | - | 9 | 14 | 23 |
Change in Other Net Operating Assets | 645 | 495 | -111 | 188 | 95 |
Operating Cash Flow | 3,732 | 2,344 | 1,548 | 1,972 | 1,820 |
Operating Cash Flow Growth | 59.21% | 51.42% | -21.50% | 8.35% | 84.21% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -37 | -64 | -86 | -100 | -47 |
Sale of Property, Plant & Equipment | - | - | - | - | 1 |
Divestitures | - | -603 | - | 299 | - |
Sale (Purchase) of Intangibles | -687 | -773 | -960 | -665 | -729 |
Investment in Securities | -918 | -33 | -2 | -3 | 17 |
Other Investing Activities | -3 | -1 | 16 | -4 | -6 |
Investing Cash Flow | -1,645 | -1,474 | -1,032 | -473 | -778 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Issuance of Common Stock | - | - | 1,593 | 1,549 | 4 |
Repurchase of Common Stock | -1,499 | -2,000 | -1,000 | -182 | - |
Common Dividends Paid | -776 | -266 | -102 | -81 | -48 |
Other Financing Activities | -25 | 144 | -1 | -3 | -2 |
Financing Cash Flow | -2,300 | -2,122 | 490 | 1,283 | -46 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | - | 69 | 45 | 15 | 19 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 |
Net Cash Flow | -213 | -1,183 | 1,051 | 2,797 | 1,014 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 3,695 | 2,280 | 1,462 | 1,872 | 1,773 |
Free Cash Flow Growth | 62.06% | 55.95% | -21.90% | 5.58% | 127.02% |
Free Cash Flow Margin | 45.04% | 28.18% | 19.38% | 27.17% | 27.82% |
Free Cash Flow Per Share | 116.84 | 67.21 | 41.15 | 56.41 | 54.38 |
Levered Free Cash Flow | 2,688 | 858 | 194 | 999.63 | 999.63 |
Unlevered Free Cash Flow | 2,688 | 858 | 194 | 999.63 | 999.63 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | -206 | 221 | 732 | 464 | 87 |
Change in Working Capital | 579 | 380 | -109 | 256 | 121 |