5078 — CEL Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall CapTurnaround
- ¥8bn
- -¥6bn
- ¥18bn
- 15
- 99
- 68
- 68
Annual cashflow statement for CEL, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,649 | 964 | 17,564 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 6.05 | -84.2 | -16,408 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -593 | 37.9 | -5,704 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,486 | 1,343 | -4,181 |
| Capital Expenditures | -705 | -50.4 | -95 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -9.11 | -37.8 | 17,283 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -714 | -88.3 | 17,188 |
| Financing Cash Flow Items | -294 | -294 | -261 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -470 | -784 | -647 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 277 | 470 | 12,395 |