Annual cashflow statement for CELM, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 698 | 737 | 1,003 | 976 | 1,033 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44 | 199 | -53.2 | 170 | 189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 149 | -457 | -455 | -395 | -653 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,107 | 700 | 711 | 1,059 | 1,026 |
| Capital Expenditures | -0.893 | -42.1 | -105 | -70.3 | -16.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20 | 0.247 | -267 | -2,416 | 1.55 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.9 | -41.9 | -372 | -2,486 | -15.1 |
| Financing Cash Flow Items | -13.4 | -627 | 276 | -242 | -357 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 908 | -1,906 | -207 | 1,148 | -878 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,006 | -1,234 | 142 | -270 | 138 |