CELM,Inc. (TYO:7367)
Japan · Delayed Price · Currency is JPY 331.00
+1.00 (0.30%)
Sep 7, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,032 | 975 | 1,003 | 736 | 697 |
Depreciation & Amortization | 456 | 307 | 215 | 220 | 216 |
Loss (Gain) From Sale of Assets | - | - | - | 86 | - |
Loss (Gain) From Sale of Investments | 76 | 4 | 19 | - | 14 |
Other Operating Activities | -602 | -260 | -461 | -554 | -189 |
Change in Accounts Receivable | -62 | 135 | 32 | -29 | -130 |
Change in Accounts Payable | 56 | -69 | -188 | 95 | 274 |
Change in Other Net Operating Assets | 69 | -34 | 90 | 145 | 224 |
Operating Cash Flow | 1,025 | 1,058 | 710 | 699 | 1,106 |
Operating Cash Flow Growth | -3.12% | 49.01% | 1.57% | -36.80% | 207.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5 | -24 | -14 | -42 | - |
Cash Acquisitions | - | -2,457 | -158 | - | - |
Sale (Purchase) of Intangibles | -11 | -46 | -91 | - | - |
Investment in Securities | - | 53 | -108 | - | -19 |
Other Investing Activities | 1 | -12 | -1 | 1 | -1 |
Investing Cash Flow | -15 | -2,486 | -372 | -41 | -20 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 540 | 1,000 | 300 | 80 |
Long-Term Debt Issued | - | 2,730 | - | - | - |
Total Debt Issued | - | 3,270 | 1,000 | 300 | 80 |
Short-Term Debt Repaid | - | -1,040 | -500 | -300 | -570 |
Long-Term Debt Repaid | -533 | -133 | -259 | -242 | -348 |
Total Debt Repaid | -533 | -1,173 | -759 | -542 | -918 |
Net Debt Issued (Repaid) | -533 | 2,097 | 241 | -242 | -838 |
Issuance of Common Stock | 12 | 1 | 23 | 58 | 1,760 |
Repurchase of Common Stock | - | -709 | -288 | -1,521 | - |
Common Dividends Paid | -344 | -234 | -177 | -194 | - |
Other Financing Activities | -12 | -8 | -5 | -6 | -14 |
Financing Cash Flow | -877 | 1,147 | -206 | -1,905 | 908 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 5 | 9 | 9 | 13 | 11 |
Miscellaneous Cash Flow Adjustments | - | 3 | - | - | - |
Net Cash Flow | 138 | -269 | 141 | -1,234 | 2,005 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,020 | 1,034 | 696 | 657 | 1,106 |
Free Cash Flow Growth | -1.35% | 48.56% | 5.94% | -40.60% | 207.22% |
Free Cash Flow Margin | 9.89% | 12.63% | 9.28% | 9.04% | 17.09% |
Free Cash Flow Per Share | 46.48 | 45.98 | 29.18 | 25.31 | 40.36 |
Levered Free Cash Flow | 1,030 | 950.75 | 528.88 | 623.13 | 1,268 |
Unlevered Free Cash Flow | 1,059 | 963.88 | 530.13 | 625 | 1,271 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 47 | 21 | 2 | 3 | 4 |
Cash Income Tax Paid | 604 | 260 | 291 | 498 | 192 |
Change in Working Capital | 63 | 32 | -66 | 211 | 368 |