CEL Corporation (5078.T)
JPY 4075.0
(0.0%)
JPY 4075.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.34 Billion | -4.18 Billion | -4.18 Billion | 1.34 Billion | 1.48 Billion |
| Net Income | 1.65 Billion | 1.25 Billion | 17.56 Billion | 963.76 Million | 1.13 Billion |
| Depreciation & Amortization | 159.11 Million | 156.68 Million | 414.28 Million | 489.9 Million | 488.17 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -210.05 Million | 2.14 Billion | -3.25 Billion | -121.02 Million | 163.97 Million |
| Other non-cash items | 119.25 Million | 300.79 Million | 76.77 Million | 238.72 Million | -1.13 Billion |
| Investing Cash Flow | -342.06 Million | -261.91 Million | 17.18 Billion | -88.27 Million | -714.37 Million |
| Investments in PPE | -318.39 Million | -256.47 Million | -94.98 Million | -50.43 Million | -705.26 Million |
| Acquisitions | - | - | 17.34 Billion | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -23.67 Million | -5.44 Million | -63.81 Million | -37.83 Million | -9.11 Million |
| Financing Cash Flow | -481.47 Million | -820.68 Million | -647.15 Million | -783.73 Million | -469.71 Million |
| Debt repayment | - | -980 Million | -110 Million | -200 Million | -170.6 Million |
| Dividends payments | -277.36 Million | -258.32 Million | -260.76 Million | -294.04 Million | -294.22 Million |
| Common Stock Repurchased | -204.11 Million | -132 Thousand | -74.48 Million | -18.8 Million | -4.88 Million |
| Common Stock Issuance | - | 417.76 Million | - | - | - |
| Other Financing Activities | -1000.00 | 1000.00 | -313 Million | - | - |
| Accounts receivables | -610 Million | -21 Million | -2 Million | 95.05 Million | -49.19 Million |
| Accounts payables | 157.31 Million | -84.86 Million | 268.94 Million | -260.53 Million | -47.72 Million |
| Inventory | -84.87 Million | 2.18 Billion | -3.64 Billion | 331.87 Million | 93.55 Million |
| Other working capital | 447 Million | 374 Million | 236 Million | 10.74 Million | 167.34 Million |
| Cash at beginning of period | 14.22 Billion | 19.48 Billion | 7.09 Billion | 6.62 Billion | -301.87 Million |
| Cash at end of period | 17.74 Billion | 14.22 Billion | 19.48 Billion | 7.09 Billion | -24.68 Million |
| Capital Expenditure | -318.39 Million | -256.47 Million | -94.98 Million | -50.43 Million | -705.26 Million |
| Effect of forex changes on cash | - | - | 35.29 Million | -1.2 Million | -24.68 Million |
| Net cash flow / Change in cash | 3.51 Billion | -5.26 Billion | 12.39 Billion | 469.7 Million | 277.19 Million |
| Free Cash Flow | 4.02 Billion | -4.43 Billion | -4.27 Billion | 1.29 Billion | 780.7 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 221 Million | 230 Million | 1.65 Billion | 224 Million | 221 Million | 434 Million |
| Depreciation & Amortization | - | - | 159.11 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -210.05 Million | - | - | - |
| Other non-cash items | -221 Million | -230 Million | 119.25 Million | -224 Million | -221 Million | -434 Million |
| Investing Cash Flow | - | - | -342.06 Million | - | - | - |
| Investments in PPE | - | - | -318.39 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -23.67 Million | - | - | - |
| Financing Cash Flow | - | - | -481.47 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -277.36 Million | - | - | - |
| Common Stock Repurchased | - | - | -204.11 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -610 Million | - | - | - |
| Accounts payables | - | - | 157.31 Million | - | - | - |
| Inventory | - | - | -84.87 Million | - | - | - |
| Other working capital | - | - | 447 Million | - | - | - |
| Cash at beginning of period | - | - | 14.22 Billion | - | - | - |
| Cash at end of period | - | - | 17.74 Billion | - | - | - |
| Capital Expenditure | - | - | -318.39 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 3.51 Billion | - | - | - |
| Free Cash Flow | - | - | 4.02 Billion | - | - | - |
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