CEL (5078) Cash Flow Statement

4955
+65+1.33%

20min DelayMarket Closed Jan 16 15:30 JST

17.30BMarket Cap11.86P/E (Static)

CEL (5078) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

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

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

0.92%160.59M

1.55%159.12M

-62.18%156.68M

-15.44%414.28M

0.36%489.91M

--488.17M

-Disposal profit

---23.13M

--0

----

-10,820.21%-16.58B

--154.7M

----

-Other non-cash items

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

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

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

-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

-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

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

-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)

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)

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

-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)

18.65M

97.49%-4.73M

-18,838,400.00%-188.39M

-1K

Operating cash flow

-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

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

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

--44.25M

--0

----

Net changes in other investments

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

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

---200M

--0

-790.91%-980M

45.00%-110M

-290.48%-200M

--105M

Net common stock issuance

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

-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

198,000.00%1.98M

-200.00%-1K

--1K

----

Financing cash flow

-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

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

-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

0.00%-1K

---1K

----

150.00%1K

-100.00%-2K

---1K

End cash Position

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

-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

Accounting Standards

NonUS-GAAP

	(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	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	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	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	0.92%160.59M	1.55%159.12M	-62.18%156.68M	-15.44%414.28M	0.36%489.91M	--488.17M
-Disposal profit	---23.13M	--0	----	-10,820.21%-16.58B	--154.7M	----
-Other non-cash items	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	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	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	-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	-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	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	-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)	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)	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	-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)	18.65M	0	97.49%-4.73M	-18,838,400.00%-188.39M	-1K	0
Operating cash flow	-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	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	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	--44.25M	--0	----	----	----	----
Net changes in other investments	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	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	---200M	--0	-790.91%-980M	45.00%-110M	-290.48%-200M	--105M
Net common stock issuance	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	-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	198,000.00%1.98M	-200.00%-1K	--1K	----	----	----
Financing cash flow	-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	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	-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	0.00%-1K	---1K	----	150.00%1K	-100.00%-2K	---1K
End cash Position	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	-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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"