CELM,Inc. (TYO:7367)
Japan
· Delayed Price · Currency is JPY 360.00
-2.00 (-0.55%)
May 9, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,003 | 736 | 697 | 324 | - | Upgrade
|
| Depreciation & Amortization | - | 215 | 220 | 216 | 217 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 86 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 19 | - | 14 | 20 | - | Upgrade
|
| Other Operating Activities | - | -461 | -554 | -189 | -121 | - | Upgrade
|
| Change in Accounts Receivable | - | 32 | -29 | -130 | -172 | - | Upgrade
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| Change in Accounts Payable | - | -188 | 95 | 274 | 57 | - | Upgrade
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| Change in Other Net Operating Assets | - | 90 | 145 | 224 | 35 | - | Upgrade
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| Operating Cash Flow | - | 710 | 699 | 1,106 | 360 | - | Upgrade
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| Operating Cash Flow Growth | - | 1.57% | -36.80% | 207.22% | - | - | Upgrade
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| Capital Expenditures | - | -14 | -42 | - | - | - | Upgrade
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| Cash Acquisitions | - | -158 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -91 | - | - | -3 | - | Upgrade
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| Investment in Securities | - | -108 | - | -19 | -20 | - | Upgrade
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| Other Investing Activities | - | -1 | 1 | -1 | -7 | - | Upgrade
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| Investing Cash Flow | - | -372 | -41 | -20 | -30 | - | Upgrade
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| Short-Term Debt Issued | - | 1,000 | 300 | 80 | 2,030 | - | Upgrade
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| Total Debt Issued | - | 1,000 | 300 | 80 | 2,030 | - | Upgrade
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| Short-Term Debt Repaid | - | -500 | -300 | -570 | -1,640 | - | Upgrade
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| Long-Term Debt Repaid | - | -259 | -242 | -348 | -454 | - | Upgrade
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| Total Debt Repaid | - | -759 | -542 | -918 | -2,094 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 241 | -242 | -838 | -64 | - | Upgrade
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| Issuance of Common Stock | - | 23 | 58 | 1,760 | - | - | Upgrade
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| Repurchase of Common Stock | - | -288 | -1,521 | - | - | - | Upgrade
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| Dividends Paid | - | -177 | -194 | - | - | - | Upgrade
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| Other Financing Activities | - | -5 | -6 | -14 | -11 | - | Upgrade
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| Financing Cash Flow | - | -206 | -1,905 | 908 | -75 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 9 | 13 | 11 | -2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | 141 | -1,234 | 2,005 | 252 | - | Upgrade
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| Free Cash Flow | - | 696 | 657 | 1,106 | 360 | - | Upgrade
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| Free Cash Flow Growth | - | 5.94% | -40.60% | 207.22% | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.28% | 9.04% | 17.09% | 7.82% | - | Upgrade
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| Free Cash Flow Per Share | - | 29.18 | 25.31 | 40.36 | 17.85 | - | Upgrade
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| Cash Interest Paid | - | 2 | 3 | 4 | 12 | - | Upgrade
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| Cash Income Tax Paid | - | 291 | 498 | 192 | 158 | - | Upgrade
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| Levered Free Cash Flow | - | 528.88 | 623.13 | 1,268 | 376.13 | - | Upgrade
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| Unlevered Free Cash Flow | - | 530.13 | 625 | 1,271 | 383.63 | - | Upgrade
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| Change in Net Working Capital | 21.86 | 228 | 138 | -599 | 36 | 210 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.