JP Stock MarketDetailed Quotes

Celsys (3663)

Watchlist
  • 1345
  • -16-1.18%
20min DelayMarket Closed May 1 15:30 JST
46.77BMarket Cap24.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Celsys (3663) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
5.42%3.68B
35.95%3.49B
11.53%2.57B
-3.44%2.3B
24.86%2.38B
66.41%1.91B
8.57%1.15B
0.26%1.06B
-27.97%1.05B
67.03%1.46B
Net profit before non-cash adjustment
-6.17%2.08B
352.23%2.22B
-68.22%489.94M
-5.17%1.54B
611.85%1.63B
-236.61%-317.57M
-36.46%232.48M
-7.04%365.85M
-1.39%393.55M
626.76%399.09M
Total adjustment of non-cash items
12.75%1.43B
-40.84%1.27B
196.62%2.15B
16.07%724.42M
-70.91%624.14M
179.78%2.15B
7.99%766.99M
3.45%710.27M
-23.69%686.59M
74.71%899.71M
-Depreciation and amortization
2.98%677.5M
-15.84%657.9M
-8.24%781.76M
20.68%851.93M
-31.93%705.93M
14.01%1.04B
70.23%909.66M
-22.28%534.38M
5.48%687.55M
9.47%651.85M
-Reversal of impairment losses recognized in profit and loss
----
--72.63M
--0
----
----
--1.07B
----
----
-80.10%12.77M
359.09%64.19M
-Disposal profit
107,633.33%326.43M
-98.80%303K
42.38%25.2M
108.61%17.7M
---205.65M
----
136.90%2.77M
-274.15%-7.51M
-77.42%4.31M
81.17%19.11M
-Remuneration paid in stock
202.20%18.8M
-5.36%6.22M
-87.12%6.57M
140.00%51.04M
--21.27M
----
----
----
----
----
-Other non-cash items
-23.14%410.63M
-59.99%534.23M
780.40%1.34B
-291.27%-196.25M
138.78%102.6M
129.54%42.97M
-179.31%-145.45M
1,115.98%183.4M
-110.97%-18.05M
327.55%164.57M
Changes in working capital
12,229.25%165.21M
101.84%1.34M
-310.68%-72.88M
-73.94%34.59M
66.51%132.72M
-45.82%79.71M
834.03%147.12M
25.22%-20.04M
-116.39%-26.8M
-46.49%163.54M
-Change in receivables
69.58%-6.18M
81.94%-20.32M
-546.54%-112.5M
-69.19%25.19M
884.05%81.76M
-99.12%-10.43M
-111.80%-5.24M
172.73%44.37M
-130.67%-61.01M
-40.98%198.92M
-Change in inventory
163.97%50.73M
-2,445.12%-79.31M
90.54%-3.12M
-18.55%-32.93M
-302.41%-27.78M
-85.17%13.72M
167.22%92.54M
-11,976.14%-137.67M
85.28%-1.14M
-136.78%-7.74M
-Change in payables
-197.54%-32.96M
10,977.70%33.79M
-96.63%305K
-35.99%9.05M
-40.55%14.14M
429.13%23.79M
-136.35%-7.23M
58.15%19.88M
126.15%12.57M
8.39%-48.07M
-Provision for loans, leases and other losses
128.65%153.62M
58.31%67.18M
27.52%42.44M
-48.49%33.28M
22.76%64.6M
-21.51%52.63M
25.62%67.05M
134.33%53.37M
528.68%22.78M
--3.62M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
--16.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-142.10%-5.26M
32.33%-2.17M
45.47%-3.21M
50.33%-5.88M
Interest received (cash flow from operating activities)
-25.22%28.69M
5,050.07%38.37M
1,028.79%745K
-93.09%66K
577.30%955K
-93.65%141K
201.49%2.22M
23.91%736K
-15.02%594K
4.95%699K
Tax refund paid
-628.61%-1.09B
192.88%206.19M
69.71%-221.99M
-57.85%-732.82M
-431.78%-464.26M
43.63%-87.3M
-225.65%-154.89M
-62.54%-47.56M
-32.54%-29.26M
17.73%-22.08M
Other operating cash inflow (outflow)
0.00%1K
0.00%1K
100.01%1K
-136.27%-19.33M
53.28M
0
0.00%-1K
-1K
0
Operating cash flow
-29.91%2.62B
59.21%3.73B
51.42%2.34B
-21.49%1.55B
8.32%1.97B
84.18%1.82B
-1.83%988.66M
-1.41%1.01B
-28.82%1.02B
71.35%1.44B
Investing cash flow
Net PPE purchase and sale
-66.51%-61.7M
41.57%-37.06M
26.56%-63.42M
13.81%-86.36M
-114.38%-100.19M
77.43%-46.73M
-339.55%-207.1M
-6.15%-47.12M
-83.36%-44.39M
31.69%-24.21M
Net intangibles purchase and sale
-25.78%-864.59M
11.19%-687.37M
19.43%-773.94M
-44.39%-960.62M
8.77%-665.27M
-43.53%-729.23M
-6.57%-508.06M
5.78%-476.74M
-25.50%-506.01M
32.39%-403.2M
Net business purchase and sale
----
--0
---603.21M
--0
--299.92M
----
---1.78B
----
----
---119.17M
Net investment product transactions
102.91%26.78M
-2,637.66%-919.53M
-1,298.33%-33.59M
33.28%-2.4M
-121.59%-3.6M
-85.80%16.68M
1,666.05%117.41M
128.77%6.65M
---23.11M
----
Advance cash and loans provided to other parties
----
----
----
----
----
---14.63M
----
----
----
---1.37M
Net changes in other investments
0.00%-2M
-39,940.00%-2M
-100.03%-5K
480.98%16.62M
11.39%-4.36M
90.08%-4.92M
-48.55%-49.65M
-750.29%-33.43M
---3.93M
----
Investing cash flow
45.23%-901.51M
-11.65%-1.65B
-42.74%-1.47B
-118.11%-1.03B
39.20%-473.51M
67.88%-778.85M
-340.42%-2.43B
4.64%-550.63M
-4.68%-577.43M
-2.16%-551.61M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
69.74%-68.08M
-123.50%-224.96M
-4.36%-100.66M
7.95%-96.45M
Net common stock issuance
-33.34%-2B
25.01%-1.5B
-436.82%-2B
-56.54%593.81M
38,585.59%1.37B
-99.59%3.53M
39,162.90%855.15M
-82.47%2.18M
-75.89%12.43M
43.80%51.55M
Increase or decrease of lease financing
----
----
----
33.33%-608K
0.00%-912K
96.27%-912K
-2,582.57%-24.47M
-200.00%-912K
---304K
----
Cash dividends paid
-34.35%-1.04B
-191.16%-776.25M
-159.69%-266.6M
-25.87%-102.66M
-66.78%-81.56M
-43.92%-48.9M
-25.07%-33.98M
-33.65%-27.17M
-51.54%-20.33M
---13.41M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
-20.00%-168K
Net other fund-raising expenses
181.69%19.96M
-117.01%-24.43M
7,183,550.00%143.67M
-100.00%-2K
---1K
----
---1K
----
---1K
----
Financing cash flow
-31.40%-3.02B
-8.37%-2.3B
-532.78%-2.12B
-61.79%490.54M
2,874.08%1.28B
-106.35%-46.28M
390.44%728.62M
-130.44%-250.87M
-86.13%-108.86M
9.00%-58.49M
Net cash flow
Beginning cash position
-7.48%5.15B
-17.54%5.56B
18.47%6.74B
96.64%5.69B
53.97%2.9B
-28.03%1.88B
8.54%2.61B
16.18%2.41B
66.16%2.07B
23.01%1.25B
Current changes in cash
-512.14%-1.31B
82.94%-213.72M
-224.47%-1.25B
-63.84%1.01B
179.47%2.78B
240.68%995.74M
-444.30%-707.81M
-38.66%205.58M
-59.37%335.17M
253.64%824.98M
Effect of exchange rate changes
----
--0
53.34%69.47M
198.55%45.31M
-20.82%15.18M
178.38%19.17M
---24.45M
----
----
----
Cash adjustments other than cash changes
20,212,800.00%202.13M
-200.00%-1K
--1K
----
--1K
----
----
---2K
----
0.00%-1K
End cash Position
-24.46%4.04B
-3.84%5.35B
-17.54%5.56B
18.47%6.74B
96.64%5.69B
53.97%2.9B
-28.03%1.88B
8.54%2.61B
16.18%2.41B
66.16%2.07B
Free cash flow
-43.83%1.69B
99.60%3.01B
200.56%1.51B
-58.45%501.49M
15.69%1.21B
281.43%1.04B
-43.40%273.5M
2.58%483.22M
-53.25%471.07M
389.89%1.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 5.42%3.68B35.95%3.49B11.53%2.57B-3.44%2.3B24.86%2.38B66.41%1.91B8.57%1.15B0.26%1.06B-27.97%1.05B67.03%1.46B
Net profit before non-cash adjustment -6.17%2.08B352.23%2.22B-68.22%489.94M-5.17%1.54B611.85%1.63B-236.61%-317.57M-36.46%232.48M-7.04%365.85M-1.39%393.55M626.76%399.09M
Total adjustment of non-cash items 12.75%1.43B-40.84%1.27B196.62%2.15B16.07%724.42M-70.91%624.14M179.78%2.15B7.99%766.99M3.45%710.27M-23.69%686.59M74.71%899.71M
-Depreciation and amortization 2.98%677.5M-15.84%657.9M-8.24%781.76M20.68%851.93M-31.93%705.93M14.01%1.04B70.23%909.66M-22.28%534.38M5.48%687.55M9.47%651.85M
-Reversal of impairment losses recognized in profit and loss ------72.63M--0----------1.07B---------80.10%12.77M359.09%64.19M
-Disposal profit 107,633.33%326.43M-98.80%303K42.38%25.2M108.61%17.7M---205.65M----136.90%2.77M-274.15%-7.51M-77.42%4.31M81.17%19.11M
-Remuneration paid in stock 202.20%18.8M-5.36%6.22M-87.12%6.57M140.00%51.04M--21.27M--------------------
-Other non-cash items -23.14%410.63M-59.99%534.23M780.40%1.34B-291.27%-196.25M138.78%102.6M129.54%42.97M-179.31%-145.45M1,115.98%183.4M-110.97%-18.05M327.55%164.57M
Changes in working capital 12,229.25%165.21M101.84%1.34M-310.68%-72.88M-73.94%34.59M66.51%132.72M-45.82%79.71M834.03%147.12M25.22%-20.04M-116.39%-26.8M-46.49%163.54M
-Change in receivables 69.58%-6.18M81.94%-20.32M-546.54%-112.5M-69.19%25.19M884.05%81.76M-99.12%-10.43M-111.80%-5.24M172.73%44.37M-130.67%-61.01M-40.98%198.92M
-Change in inventory 163.97%50.73M-2,445.12%-79.31M90.54%-3.12M-18.55%-32.93M-302.41%-27.78M-85.17%13.72M167.22%92.54M-11,976.14%-137.67M85.28%-1.14M-136.78%-7.74M
-Change in payables -197.54%-32.96M10,977.70%33.79M-96.63%305K-35.99%9.05M-40.55%14.14M429.13%23.79M-136.35%-7.23M58.15%19.88M126.15%12.57M8.39%-48.07M
-Provision for loans, leases and other losses 128.65%153.62M58.31%67.18M27.52%42.44M-48.49%33.28M22.76%64.6M-21.51%52.63M25.62%67.05M134.33%53.37M528.68%22.78M--3.62M
-Changes in other current assets --------------------------------------16.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -142.10%-5.26M32.33%-2.17M45.47%-3.21M50.33%-5.88M
Interest received (cash flow from operating activities) -25.22%28.69M5,050.07%38.37M1,028.79%745K-93.09%66K577.30%955K-93.65%141K201.49%2.22M23.91%736K-15.02%594K4.95%699K
Tax refund paid -628.61%-1.09B192.88%206.19M69.71%-221.99M-57.85%-732.82M-431.78%-464.26M43.63%-87.3M-225.65%-154.89M-62.54%-47.56M-32.54%-29.26M17.73%-22.08M
Other operating cash inflow (outflow) 0.00%1K0.00%1K100.01%1K-136.27%-19.33M53.28M00.00%-1K-1K0
Operating cash flow -29.91%2.62B59.21%3.73B51.42%2.34B-21.49%1.55B8.32%1.97B84.18%1.82B-1.83%988.66M-1.41%1.01B-28.82%1.02B71.35%1.44B
Investing cash flow
Net PPE purchase and sale -66.51%-61.7M41.57%-37.06M26.56%-63.42M13.81%-86.36M-114.38%-100.19M77.43%-46.73M-339.55%-207.1M-6.15%-47.12M-83.36%-44.39M31.69%-24.21M
Net intangibles purchase and sale -25.78%-864.59M11.19%-687.37M19.43%-773.94M-44.39%-960.62M8.77%-665.27M-43.53%-729.23M-6.57%-508.06M5.78%-476.74M-25.50%-506.01M32.39%-403.2M
Net business purchase and sale ------0---603.21M--0--299.92M-------1.78B-----------119.17M
Net investment product transactions 102.91%26.78M-2,637.66%-919.53M-1,298.33%-33.59M33.28%-2.4M-121.59%-3.6M-85.80%16.68M1,666.05%117.41M128.77%6.65M---23.11M----
Advance cash and loans provided to other parties -----------------------14.63M---------------1.37M
Net changes in other investments 0.00%-2M-39,940.00%-2M-100.03%-5K480.98%16.62M11.39%-4.36M90.08%-4.92M-48.55%-49.65M-750.29%-33.43M---3.93M----
Investing cash flow 45.23%-901.51M-11.65%-1.65B-42.74%-1.47B-118.11%-1.03B39.20%-473.51M67.88%-778.85M-340.42%-2.43B4.64%-550.63M-4.68%-577.43M-2.16%-551.61M
Financing cash flow
Net issuance payments of debt ------------------------69.74%-68.08M-123.50%-224.96M-4.36%-100.66M7.95%-96.45M
Net common stock issuance -33.34%-2B25.01%-1.5B-436.82%-2B-56.54%593.81M38,585.59%1.37B-99.59%3.53M39,162.90%855.15M-82.47%2.18M-75.89%12.43M43.80%51.55M
Increase or decrease of lease financing ------------33.33%-608K0.00%-912K96.27%-912K-2,582.57%-24.47M-200.00%-912K---304K----
Cash dividends paid -34.35%-1.04B-191.16%-776.25M-159.69%-266.6M-25.87%-102.66M-66.78%-81.56M-43.92%-48.9M-25.07%-33.98M-33.65%-27.17M-51.54%-20.33M---13.41M
Cash dividends for minorities -------------------------------------20.00%-168K
Net other fund-raising expenses 181.69%19.96M-117.01%-24.43M7,183,550.00%143.67M-100.00%-2K---1K-------1K-------1K----
Financing cash flow -31.40%-3.02B-8.37%-2.3B-532.78%-2.12B-61.79%490.54M2,874.08%1.28B-106.35%-46.28M390.44%728.62M-130.44%-250.87M-86.13%-108.86M9.00%-58.49M
Net cash flow
Beginning cash position -7.48%5.15B-17.54%5.56B18.47%6.74B96.64%5.69B53.97%2.9B-28.03%1.88B8.54%2.61B16.18%2.41B66.16%2.07B23.01%1.25B
Current changes in cash -512.14%-1.31B82.94%-213.72M-224.47%-1.25B-63.84%1.01B179.47%2.78B240.68%995.74M-444.30%-707.81M-38.66%205.58M-59.37%335.17M253.64%824.98M
Effect of exchange rate changes ------053.34%69.47M198.55%45.31M-20.82%15.18M178.38%19.17M---24.45M------------
Cash adjustments other than cash changes 20,212,800.00%202.13M-200.00%-1K--1K------1K-----------2K----0.00%-1K
End cash Position -24.46%4.04B-3.84%5.35B-17.54%5.56B18.47%6.74B96.64%5.69B53.97%2.9B-28.03%1.88B8.54%2.61B16.18%2.41B66.16%2.07B
Free cash flow -43.83%1.69B99.60%3.01B200.56%1.51B-58.45%501.49M15.69%1.21B281.43%1.04B-43.40%273.5M2.58%483.22M-53.25%471.07M389.89%1.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -