CEL Corporation (TYO:5078)
Japan · Delayed Price · Currency is JPY 4,375.00
-35.00 (-0.79%)
Nov 6, 2026, 3:11 PM JST
CEL Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 1,255 | 1,535 | 2,063 | 1,658 | 1,254 | 17,564 |
Depreciation & Amortization | 162 | 162 | 160 | 159 | 156 | 366 |
Loss (Gain) From Sale of Assets | 167 | 167 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -23 | - | - | -16,583 |
Other Operating Activities | -366 | -790 | -1,079 | 2,615 | -8,040 | -2,385 |
Change in Accounts Receivable | -12 | -22 | 441 | -610 | -21 | -2 |
Change in Inventory | -107 | -2,104 | -334 | -84 | 2,180 | -3,644 |
Change in Accounts Payable | -19 | -37 | 4 | 157 | -84 | 268 |
Change in Other Net Operating Assets | -23 | -537 | 293 | 447 | 374 | 236 |
Operating Cash Flow | 1,057 | -1,626 | 1,525 | 4,342 | -4,181 | -4,180 |
Operating Cash Flow Growth | 581.93% | - | -64.88% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -113 | -246 | -55 | -194 | -191 | -77 |
Divestitures | - | - | - | - | - | 17,347 |
Sale (Purchase) of Intangibles | -79 | -72 | -75 | -124 | -65 | -17 |
Investment in Securities | -903 | -300 | 44 | - | - | - |
Other Investing Activities | 61 | -2 | -13 | -24 | -5 | -65 |
Investing Cash Flow | -1,034 | -620 | -99 | -342 | -261 | 17,188 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
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 | -523 | - | -44 | -204 | - | -74 |
Common Dividends Paid | -468 | -468 | -362 | -277 | -258 | -260 |
Other Financing Activities | 3 | 2 | 1 | - | 1 | -203 |
Financing Cash Flow | -988 | -466 | -605 | -481 | -820 | -647 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 35 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 | -1 |
Net Cash Flow | -966 | -2,713 | 820 | 3,519 | -5,263 | 12,395 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 944 | -1,872 | 1,470 | 4,148 | -4,372 | -4,257 |
Free Cash Flow Growth | - | - | -64.56% | - | - | - |
Free Cash Flow Margin | 4.63% | -9.27% | 6.14% | 17.95% | -20.45% | -23.11% |
Free Cash Flow Per Share | 282.23 | -552.56 | 433.46 | 1205.79 | -1268.61 | -1318.37 |
Levered Free Cash Flow | 512.38 | -2,278 | 1,432 | 4,002 | -4,884 | 2,096 |
Unlevered Free Cash Flow | 513.63 | -2,278 | 1,432 | 4,003 | -4,884 | 2,108 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 1 | 1 | - | 2 | - | 20 |
Cash Income Tax Paid | 367 | 787 | 1,098 | -2,616 | 8,037 | 2,196 |
Change in Working Capital | -161 | -2,700 | 404 | -90 | 2,449 | -3,142 |