CELM,Inc. (TYO:7367)
Japan · Delayed Price · Currency is JPY 352.00
-1.00 (-0.28%)
Jan 23, 2026, 3:30 PM JST
CELM,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,176 | 975 | 1,003 | 736 | 697 | 324 | Upgrade |
Depreciation & Amortization | 394 | 307 | 215 | 220 | 216 | 217 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 86 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 19 | 4 | 19 | - | 14 | 20 | Upgrade |
Other Operating Activities | -491 | -260 | -461 | -554 | -189 | -121 | Upgrade |
Change in Accounts Receivable | -44 | 135 | 32 | -29 | -130 | -172 | Upgrade |
Change in Accounts Payable | 39 | -69 | -188 | 95 | 274 | 57 | Upgrade |
Change in Other Net Operating Assets | 12 | -34 | 90 | 145 | 224 | 35 | Upgrade |
Operating Cash Flow | 1,105 | 1,058 | 710 | 699 | 1,106 | 360 | Upgrade |
Operating Cash Flow Growth | 15.47% | 49.01% | 1.57% | -36.80% | 207.22% | - | Upgrade |
Capital Expenditures | -23 | -24 | -14 | -42 | - | - | Upgrade |
Cash Acquisitions | -2,457 | -2,457 | -158 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 6 | -46 | -91 | - | - | -3 | Upgrade |
Investment in Securities | 37 | 53 | -108 | - | -19 | -20 | Upgrade |
Other Investing Activities | 5 | -12 | -1 | 1 | -1 | -7 | Upgrade |
Investing Cash Flow | -2,432 | -2,486 | -372 | -41 | -20 | -30 | Upgrade |
Short-Term Debt Issued | - | 540 | 1,000 | 300 | 80 | 2,030 | Upgrade |
Long-Term Debt Issued | - | 2,730 | - | - | - | - | Upgrade |
Total Debt Issued | 3,460 | 3,270 | 1,000 | 300 | 80 | 2,030 | Upgrade |
Short-Term Debt Repaid | - | -1,040 | -500 | -300 | -570 | -1,640 | Upgrade |
Long-Term Debt Repaid | - | -133 | -259 | -242 | -348 | -454 | Upgrade |
Total Debt Repaid | -1,503 | -1,173 | -759 | -542 | -918 | -2,094 | Upgrade |
Net Debt Issued (Repaid) | 1,957 | 2,097 | 241 | -242 | -838 | -64 | Upgrade |
Issuance of Common Stock | 9 | 1 | 23 | 58 | 1,760 | - | Upgrade |
Repurchase of Common Stock | - | -709 | -288 | -1,521 | - | - | Upgrade |
Common Dividends Paid | -299 | -234 | -177 | -194 | - | - | Upgrade |
Other Financing Activities | -8 | -8 | -5 | -6 | -14 | -11 | Upgrade |
Financing Cash Flow | 1,659 | 1,147 | -206 | -1,905 | 908 | -75 | Upgrade |
Foreign Exchange Rate Adjustments | -5 | 9 | 9 | 13 | 11 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 3 | - | - | - | -1 | Upgrade |
Net Cash Flow | 329 | -269 | 141 | -1,234 | 2,005 | 252 | Upgrade |
Free Cash Flow | 1,082 | 1,034 | 696 | 657 | 1,106 | 360 | Upgrade |
Free Cash Flow Growth | 14.13% | 48.56% | 5.94% | -40.60% | 207.22% | - | Upgrade |
Free Cash Flow Margin | 11.19% | 12.63% | 9.28% | 9.04% | 17.09% | 7.82% | Upgrade |
Free Cash Flow Per Share | 49.13 | 45.98 | 29.18 | 25.31 | 40.36 | 17.85 | Upgrade |
Cash Interest Paid | 43 | 21 | 2 | 3 | 4 | 12 | Upgrade |
Cash Income Tax Paid | 491 | 260 | 291 | 498 | 192 | 158 | Upgrade |
Levered Free Cash Flow | 1,037 | 950.75 | 528.88 | 623.13 | 1,268 | 376.13 | Upgrade |
Unlevered Free Cash Flow | 1,064 | 963.88 | 530.13 | 625 | 1,271 | 383.63 | Upgrade |
Change in Working Capital | 7 | 32 | -66 | 211 | 368 | -80 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.