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	2016 - 2020
Period Ending	May '25 May 31, 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	2016 - 2020
Net Income	-	2,063	1,658	1,254	17,564	-	Upgrade
Depreciation & Amortization	-	160	159	156	366	-	Upgrade
Loss (Gain) From Sale of Investments	-	-23	-	-	-16,583	-	Upgrade
Other Operating Activities	-	-1,079	2,615	-8,040	-2,385	-	Upgrade
Change in Accounts Receivable	-	441	-610	-21	-2	-	Upgrade
Change in Inventory	-	-334	-84	2,180	-3,644	-	Upgrade
Change in Accounts Payable	-	4	157	-84	268	-	Upgrade
Change in Other Net Operating Assets	-	293	447	374	236	-	Upgrade
Operating Cash Flow	-	1,525	4,342	-4,181	-4,180	-	Upgrade
Operating Cash Flow Growth	-	-64.88%	-	-	-	-	Upgrade
Capital Expenditures	-	-55	-194	-191	-77	-	Upgrade
Divestitures	-	-	-	-	17,347	-	Upgrade
Sale (Purchase) of Intangibles	-	-75	-124	-65	-17	-	Upgrade
Investment in Securities	-	44	-	-	-	-	Upgrade
Other Investing Activities	-	-13	-24	-5	-65	-	Upgrade
Investing Cash Flow	-	-99	-342	-261	17,188	-	Upgrade
Short-Term Debt Repaid	-	-200	-	-980	-110	-	Upgrade
Total Debt Repaid	-	-200	-	-980	-110	-	Upgrade
Net Debt Issued (Repaid)	-	-200	-	-980	-110	-	Upgrade
Issuance of Common Stock	-	-	-	417	-	-	Upgrade
Repurchase of Common Stock	-	-44	-204	-	-74	-	Upgrade
Dividends Paid	-	-362	-277	-258	-260	-	Upgrade
Other Financing Activities	-	1	-	1	-203	-	Upgrade
Financing Cash Flow	-	-605	-481	-820	-647	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	35	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-1	-	Upgrade
Net Cash Flow	-	820	3,519	-5,263	12,395	-	Upgrade
Free Cash Flow	-	1,470	4,148	-4,372	-4,257	-	Upgrade
Free Cash Flow Growth	-	-64.56%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	6.14%	17.95%	-20.45%	-23.11%	-	Upgrade
Free Cash Flow Per Share	-	433.46	1205.79	-1268.61	-1318.37	-	Upgrade
Cash Interest Paid	-	-	2	-	20	-	Upgrade
Cash Income Tax Paid	-	1,098	-2,616	8,037	2,196	-	Upgrade
Levered Free Cash Flow	-	1,432	4,002	-4,884	2,096	-	Upgrade
Unlevered Free Cash Flow	-	1,432	4,003	-4,884	2,108	-	Upgrade
Change in Net Working Capital	780	-141	-3,138	5,555	-1,266	-353	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.