Skip to main content
logo
CEL Corporation (TYO:5078)
Japan flag Japan · Delayed Price · Currency is JPY
4,880.00
+120.00 (2.52%)
Apr 17, 2026, 3:17 PM JST

CEL Corporation Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
1,5352,0631,6581,25417,564
Depreciation & Amortization
162160159156366
Loss (Gain) From Sale of Assets
167----
Loss (Gain) From Sale of Investments
--23---16,583
Other Operating Activities
-790-1,0792,615-8,040-2,385
Change in Accounts Receivable
-22441-610-21-2
Change in Inventory
-2,104-334-842,180-3,644
Change in Accounts Payable
-374157-84268
Change in Other Net Operating Assets
-537293447374236
Operating Cash Flow
-1,6261,5254,342-4,181-4,180
Operating Cash Flow Growth
--64.88%---
Capital Expenditures
-246-55-194-191-77
Divestitures
----17,347
Sale (Purchase) of Intangibles
-72-75-124-65-17
Investment in Securities
-30044---
Other Investing Activities
-2-13-24-5-65
Investing Cash Flow
-620-99-342-26117,188
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
-468-362-277-258-260
Other Financing Activities
21-1-203
Financing Cash Flow
-466-605-481-820-647
Foreign Exchange Rate Adjustments
----35
Miscellaneous Cash Flow Adjustments
-1-1--1-1
Net Cash Flow
-2,7138203,519-5,26312,395
Free Cash Flow
-1,8721,4704,148-4,372-4,257
Free Cash Flow Growth
--64.56%---
Free Cash Flow Margin
-9.27%6.14%17.95%-20.45%-23.11%
Free Cash Flow Per Share
-552.56433.461205.79-1268.61-1318.37
Cash Interest Paid
1-2-20
Cash Income Tax Paid
7871,098-2,6168,0372,196
Levered Free Cash Flow
-2,2781,4324,002-4,8842,096
Unlevered Free Cash Flow
-2,2781,4324,003-4,8842,108
Change in Working Capital
-2,700404-902,449-3,142
Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.