CEL Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	2,063	1,658	1,254	17,564	-
Depreciation & Amortization	160	159	156	366	-
Loss (Gain) From Sale of Investments	-23	-	-	-16,583	-
Other Operating Activities	-1,079	2,615	-8,040	-2,385	-
Change in Accounts Receivable	441	-610	-21	-2	-
Change in Inventory	-334	-84	2,180	-3,644	-
Change in Accounts Payable	4	157	-84	268	-
Change in Other Net Operating Assets	293	447	374	236	-
Operating Cash Flow	1,525	4,342	-4,181	-4,180	-
Operating Cash Flow Growth	-64.88%	-	-	-	-
Capital Expenditures	-55	-194	-191	-77	-
Divestitures	-	-	-	17,347	-
Sale (Purchase) of Intangibles	-75	-124	-65	-17	-
Investment in Securities	44	-	-	-	-
Other Investing Activities	-13	-24	-5	-65	-
Investing Cash Flow	-99	-342	-261	17,188	-
Short-Term Debt Repaid	-200	-	-980	-110	-
Total Debt Repaid	-200	-	-980	-110	-
Net Debt Issued (Repaid)	-200	-	-980	-110	-
Issuance of Common Stock	-	-	417	-	-
Repurchase of Common Stock	-44	-204	-	-74	-
Common Dividends Paid	-362	-277	-258	-260	-
Other Financing Activities	1	-	1	-203	-
Financing Cash Flow	-605	-481	-820	-647	-
Foreign Exchange Rate Adjustments	-	-	-	35	-
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-
Net Cash Flow	820	3,519	-5,263	12,395	-
Free Cash Flow	1,470	4,148	-4,372	-4,257	-
Free Cash Flow Growth	-64.56%	-	-	-	-
Free Cash Flow Margin	6.14%	17.95%	-20.45%	-23.11%	-
Free Cash Flow Per Share	433.46	1205.79	-1268.61	-1318.37	-
Cash Interest Paid	-	2	-	20	-
Cash Income Tax Paid	1,098	-2,616	8,037	2,196	-
Levered Free Cash Flow	1,432	4,002	-4,884	2,096	-
Unlevered Free Cash Flow	1,432	4,003	-4,884	2,108	-
Change in Working Capital	404	-90	2,449	-3,142	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.