- ¥16bn
- -¥3bn
- ¥24bn
- 88
- 81
- 74
- 95
Annual cashflow statement for CEL, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 964 | 17,564 | 1,255 | 1,658 | 2,063 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -84.2 | -16,408 | 41.5 | 87.4 | 80 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.9 | -5,704 | -5,634 | 2,438 | -778 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,343 | -4,181 | -4,181 | 4,343 | 1,526 |
| Capital Expenditures | -50.4 | -95 | -256 | -318 | -131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37.8 | 17,283 | -5.44 | -23.7 | 30.7 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88.3 | 17,188 | -262 | -342 | -99.9 |
| Financing Cash Flow Items | — | — | 0.001 | -0.001 | 1.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -784 | -647 | -821 | -481 | -605 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 470 | 12,395 | -5,264 | 3,519 | 821 |