CELM,Inc. (7367.T)
JPY 357.0
(-1.92%)
JPY 357.0
(-1.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 710.51 Million | 699.73 Million | 1.1 Billion | 360.33 Million | 381.92 Million |
| Net Income | 1 Billion | 736.76 Million | 697.61 Million | 324.38 Million | 336.52 Million |
| Depreciation & Amortization | 216.04 Million | 220.44 Million | 216.24 Million | 217.97 Million | 226.79 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 63.78 Million | - | - | - | - |
| Change in working capital | -139.25 Million | 55.35 Million | 321.61 Million | -115.55 Million | -135 Million |
| Other non-cash items | 13.02 Million | 159.2 Million | 53.56 Million | 47.54 Million | 369.13 Million |
| Investing Cash Flow | -372.21 Million | -41.89 Million | -20.89 Million | -30.39 Million | -201.68 Million |
| Investments in PPE | -105.49 Million | -42.13 Million | -893 Thousand | -3.57 Million | -56.73 Million |
| Acquisitions | -158.54 Million | - | - | - | - |
| Investment purchases | -107.69 Million | - | -19.99 Million | -20.08 Million | -135.98 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -486 Thousand | 247 Thousand | -3000.00 | -6.73 Million | -8.97 Million |
| Financing Cash Flow | -206.63 Million | -1.9 Billion | 908.41 Million | -75.33 Million | -374 Million |
| Debt repayment | -240.97 Million | -242.97 Million | -838.86 Million | -64.74 Million | -355.94 Million |
| Dividends payments | -177.09 Million | -194.35 Million | - | - | - |
| Common Stock Repurchased | -747.29 Million | -1.06 Billion | - | - | - |
| Common Stock Issuance | 23.62 Million | 27.4 Million | 1.76 Billion | - | - |
| Other Financing Activities | 453.15 Million | -432.74 Million | -6.57 Million | -8.49 Million | -18.06 Million |
| Accounts receivables | 32 Million | -29 Million | -130 Million | -172 Million | 128.67 Million |
| Accounts payables | 33.73 Million | 39.58 Million | 130.98 Million | 111.03 Million | -90.61 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 90 Million | 145 Million | 224 Million | 35 Million | -173.06 Million |
| Cash at beginning of period | 1.69 Billion | 2.93 Billion | 927.61 Million | 675.03 Million | 869.62 Million |
| Cash at end of period | 1.84 Billion | 1.69 Billion | 2.93 Billion | 927.61 Million | 675.03 Million |
| Capital Expenditure | -105.49 Million | -42.13 Million | -893 Thousand | -3.57 Million | -56.73 Million |
| Effect of forex changes on cash | 9.94 Million | 13.53 Million | 11.38 Million | -2.02 Million | - |
| Net cash flow / Change in cash | 141.6 Million | -1.23 Billion | 2 Billion | 252.58 Million | -194.59 Million |
| Free Cash Flow | 605.02 Million | 657.59 Million | 1.1 Billion | 356.76 Million | 325.19 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.28 Million | 1 Billion | 33 Million | 308 Million | 187 Million | 103 Million |
| Depreciation & Amortization | - | 216.04 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 63.78 Million | - | - | - | - |
| Change in working capital | - | -139.25 Million | - | - | - | - |
| Other non-cash items | -124.28 Million | 13.02 Million | -33 Million | -308 Million | -187 Million | -103 Million |
| Investing Cash Flow | - | -372.21 Million | - | - | - | - |
| Investments in PPE | - | -105.49 Million | - | - | - | - |
| Acquisitions | - | -158.54 Million | - | - | - | - |
| Investment purchases | - | -107.69 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -486 Thousand | - | - | - | - |
| Financing Cash Flow | - | -206.63 Million | - | - | - | - |
| Debt repayment | - | -240.97 Million | - | - | - | - |
| Dividends payments | - | -177.09 Million | - | - | - | - |
| Common Stock Repurchased | - | -747.29 Million | - | - | - | - |
| Common Stock Issuance | - | 23.62 Million | - | - | - | - |
| Other Financing Activities | - | 453.15 Million | - | - | - | - |
| Accounts receivables | - | 32 Million | - | - | - | - |
| Accounts payables | - | 33.73 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 90 Million | - | - | - | - |
| Cash at beginning of period | - | 1.69 Billion | - | - | - | - |
| Cash at end of period | - | 1.84 Billion | - | - | - | - |
| Capital Expenditure | - | -105.49 Million | - | - | - | - |
| Effect of forex changes on cash | - | 9.94 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 141.6 Million | - | - | - | - |
| Free Cash Flow | - | 605.02 Million | - | - | - | - |
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