JP Stock MarketDetailed Quotes

CEL (5078)

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  • 4815
  • 00.00%
20min DelayTrading May 19 14:43 JST
16.81BMarket Cap14.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CEL (5078) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-132.38%-842.86M
50.76%2.6B
-55.28%1.73B
316.48%3.86B
-203.33%-1.78B
-23.13%1.73B
2.25B
Net profit before non-cash adjustment
-25.56%1.54B
24.40%2.06B
32.18%1.66B
-92.86%1.25B
1,722.47%17.56B
-41.55%963.76M
--1.65B
Total adjustment of non-cash items
-84.06%86.41M
94.75%542.15M
-39.15%278.38M
102.84%457.48M
-1,921.84%-16.09B
107.96%883.33M
--424.77M
-Depreciation and amortization
1.26%162.61M
0.92%160.59M
1.55%159.12M
-62.18%156.68M
-15.44%414.28M
0.36%489.91M
--488.17M
-Reversal of impairment losses recognized in profit and loss
--166.58M
----
----
----
----
----
----
-Disposal profit
102.31%535K
---23.13M
--0
----
-10,820.21%-16.58B
--154.7M
----
-Other non-cash items
-160.12%-243.32M
239.34%404.69M
-60.35%119.26M
291.81%300.8M
-67.84%76.77M
476.50%238.72M
---63.41M
Changes in working capital
-124,270.03%-2.47B
99.06%-1.98M
-109.78%-210.06M
166.02%2.15B
-2,589.49%-3.25B
-170.42%-121.02M
--171.87M
-Change in receivables
-105.20%-22.95M
172.27%441.17M
-2,785.42%-610.47M
-802.60%-21.16M
-102.47%-2.34M
293.22%95.06M
---49.2M
-Change in inventory
-529.40%-2.1B
-294.03%-334.43M
-103.89%-84.87M
159.82%2.18B
-1,198.18%-3.64B
254.75%331.87M
--93.55M
-Change in payables
73.59%-42.11M
-201.37%-159.48M
285.37%157.31M
-131.56%-84.87M
632.86%268.94M
-5.75%-50.47M
---47.73M
-Provision for loans, leases and other losses
-204.22%-129.89M
42.78%124.63M
131.12%87.28M
680.46%37.77M
97.33%-6.51M
-8,443.29%-243.91M
---2.86M
-Changes in other current assets
-123.62%-165.19M
-130.69%-73.87M
554.34%240.69M
-71.60%36.78M
151.08%129.52M
-242.38%-253.57M
--178.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-57.20%-1.27M
61.98%-806K
-145.65%-2.12M
95.77%-863K
4.21%-20.38M
34.54%-21.28M
-32.51M
Interest received (cash flow from operating activities)
47.64%5.26M
76.61%3.56M
65.00%2.02M
-84.35%1.22M
-49.36%7.81M
-27.28%15.43M
21.22M
Tax refund paid
28.29%-787.84M
-142.00%-1.1B
132.55%2.62B
-265.93%-8.04B
-482.17%-2.2B
49.57%-377.3M
-748.15M
Other operating cash inflow (outflow)
0
18.65M
0
97.49%-4.73M
-18,838,400.00%-188.39M
-1K
0
Operating cash flow
-206.60%-1.63B
-64.86%1.53B
203.87%4.34B
-0.00%-4.18B
-411.33%-4.18B
-9.63%1.34B
--1.49B
Investing cash flow
Net PPE purchase and sale
-346.88%-246.11M
71.53%-55.07M
-1.19%-193.45M
-145.33%-191.17M
-227.43%-77.93M
96.24%-23.8M
---633.15M
Net intangibles purchase and sale
3.81%-72.7M
39.51%-75.58M
-91.34%-124.95M
-282.71%-65.3M
35.95%-17.06M
63.06%-26.64M
---72.11M
Net business purchase and sale
----
----
----
----
--17.35B
----
----
Net investment product transactions
--0
--44.25M
--0
----
----
----
----
Net changes in other investments
-2,132.39%-301.42M
42.96%-13.5M
-334.83%-23.67M
91.47%-5.44M
-68.67%-63.82M
-315.14%-37.84M
---9.11M
Investing cash flow
-520.83%-620.22M
70.79%-99.9M
-30.60%-342.07M
-101.52%-261.92M
19,571.46%17.19B
87.64%-88.27M
---714.38M
Financing cash flow
Net issuance payments of debt
--0
---200M
--0
-790.91%-980M
45.00%-110M
-290.48%-200M
--105M
Net common stock issuance
99.35%-294K
78.01%-44.89M
-148.87%-204.11M
660.72%417.63M
-296.11%-74.48M
-284.99%-18.8M
---4.88M
Increase or decrease of lease financing
----
----
----
----
25.46%-201.91M
1.71%-270.88M
---275.6M
Cash dividends paid
-29.13%-468.01M
-30.68%-362.45M
-7.37%-277.36M
0.94%-258.32M
11.32%-260.76M
0.06%-294.05M
---294.23M
Net other fund-raising expenses
-28.50%1.42M
198,000.00%1.98M
-200.00%-1K
--1K
----
----
----
Financing cash flow
22.87%-466.89M
-25.73%-605.36M
41.33%-481.47M
-26.81%-820.69M
17.43%-647.16M
-66.85%-783.73M
---469.71M
Net cash flow
Beginning cash position
4.63%18.56B
24.75%17.74B
-27.01%14.22B
174.83%19.49B
7.09%7.09B
4.37%6.62B
--6.34B
Current changes in cash
-430.67%-2.71B
-76.68%820.71M
166.86%3.52B
-142.59%-5.26B
2,524.71%12.36B
56.00%470.91M
--301.88M
Effect of exchange rate changes
----
----
----
----
3,026.95%35.3M
95.11%-1.21M
---24.68M
Cash adjustments other than cash changes
-100.00%-2K
0.00%-1K
---1K
----
150.00%1K
-100.00%-2K
---1K
End cash Position
-14.62%15.85B
4.63%18.56B
24.75%17.74B
-27.01%14.22B
174.83%19.49B
7.09%7.09B
--6.62B
Free cash flow
-239.44%-1.95B
-65.33%1.4B
190.69%4.02B
-3.78%-4.44B
-430.83%-4.28B
65.55%1.29B
--780.71M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -132.38%-842.86M50.76%2.6B-55.28%1.73B316.48%3.86B-203.33%-1.78B-23.13%1.73B2.25B
Net profit before non-cash adjustment -25.56%1.54B24.40%2.06B32.18%1.66B-92.86%1.25B1,722.47%17.56B-41.55%963.76M--1.65B
Total adjustment of non-cash items -84.06%86.41M94.75%542.15M-39.15%278.38M102.84%457.48M-1,921.84%-16.09B107.96%883.33M--424.77M
-Depreciation and amortization 1.26%162.61M0.92%160.59M1.55%159.12M-62.18%156.68M-15.44%414.28M0.36%489.91M--488.17M
-Reversal of impairment losses recognized in profit and loss --166.58M------------------------
-Disposal profit 102.31%535K---23.13M--0-----10,820.21%-16.58B--154.7M----
-Other non-cash items -160.12%-243.32M239.34%404.69M-60.35%119.26M291.81%300.8M-67.84%76.77M476.50%238.72M---63.41M
Changes in working capital -124,270.03%-2.47B99.06%-1.98M-109.78%-210.06M166.02%2.15B-2,589.49%-3.25B-170.42%-121.02M--171.87M
-Change in receivables -105.20%-22.95M172.27%441.17M-2,785.42%-610.47M-802.60%-21.16M-102.47%-2.34M293.22%95.06M---49.2M
-Change in inventory -529.40%-2.1B-294.03%-334.43M-103.89%-84.87M159.82%2.18B-1,198.18%-3.64B254.75%331.87M--93.55M
-Change in payables 73.59%-42.11M-201.37%-159.48M285.37%157.31M-131.56%-84.87M632.86%268.94M-5.75%-50.47M---47.73M
-Provision for loans, leases and other losses -204.22%-129.89M42.78%124.63M131.12%87.28M680.46%37.77M97.33%-6.51M-8,443.29%-243.91M---2.86M
-Changes in other current assets -123.62%-165.19M-130.69%-73.87M554.34%240.69M-71.60%36.78M151.08%129.52M-242.38%-253.57M--178.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -57.20%-1.27M61.98%-806K-145.65%-2.12M95.77%-863K4.21%-20.38M34.54%-21.28M-32.51M
Interest received (cash flow from operating activities) 47.64%5.26M76.61%3.56M65.00%2.02M-84.35%1.22M-49.36%7.81M-27.28%15.43M21.22M
Tax refund paid 28.29%-787.84M-142.00%-1.1B132.55%2.62B-265.93%-8.04B-482.17%-2.2B49.57%-377.3M-748.15M
Other operating cash inflow (outflow) 018.65M097.49%-4.73M-18,838,400.00%-188.39M-1K0
Operating cash flow -206.60%-1.63B-64.86%1.53B203.87%4.34B-0.00%-4.18B-411.33%-4.18B-9.63%1.34B--1.49B
Investing cash flow
Net PPE purchase and sale -346.88%-246.11M71.53%-55.07M-1.19%-193.45M-145.33%-191.17M-227.43%-77.93M96.24%-23.8M---633.15M
Net intangibles purchase and sale 3.81%-72.7M39.51%-75.58M-91.34%-124.95M-282.71%-65.3M35.95%-17.06M63.06%-26.64M---72.11M
Net business purchase and sale ------------------17.35B--------
Net investment product transactions --0--44.25M--0----------------
Net changes in other investments -2,132.39%-301.42M42.96%-13.5M-334.83%-23.67M91.47%-5.44M-68.67%-63.82M-315.14%-37.84M---9.11M
Investing cash flow -520.83%-620.22M70.79%-99.9M-30.60%-342.07M-101.52%-261.92M19,571.46%17.19B87.64%-88.27M---714.38M
Financing cash flow
Net issuance payments of debt --0---200M--0-790.91%-980M45.00%-110M-290.48%-200M--105M
Net common stock issuance 99.35%-294K78.01%-44.89M-148.87%-204.11M660.72%417.63M-296.11%-74.48M-284.99%-18.8M---4.88M
Increase or decrease of lease financing ----------------25.46%-201.91M1.71%-270.88M---275.6M
Cash dividends paid -29.13%-468.01M-30.68%-362.45M-7.37%-277.36M0.94%-258.32M11.32%-260.76M0.06%-294.05M---294.23M
Net other fund-raising expenses -28.50%1.42M198,000.00%1.98M-200.00%-1K--1K------------
Financing cash flow 22.87%-466.89M-25.73%-605.36M41.33%-481.47M-26.81%-820.69M17.43%-647.16M-66.85%-783.73M---469.71M
Net cash flow
Beginning cash position 4.63%18.56B24.75%17.74B-27.01%14.22B174.83%19.49B7.09%7.09B4.37%6.62B--6.34B
Current changes in cash -430.67%-2.71B-76.68%820.71M166.86%3.52B-142.59%-5.26B2,524.71%12.36B56.00%470.91M--301.88M
Effect of exchange rate changes ----------------3,026.95%35.3M95.11%-1.21M---24.68M
Cash adjustments other than cash changes -100.00%-2K0.00%-1K---1K----150.00%1K-100.00%-2K---1K
End cash Position -14.62%15.85B4.63%18.56B24.75%17.74B-27.01%14.22B174.83%19.49B7.09%7.09B--6.62B
Free cash flow -239.44%-1.95B-65.33%1.4B190.69%4.02B-3.78%-4.44B-430.83%-4.28B65.55%1.29B--780.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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