CELM (7367) Cash Flow Statement

352
-1-0.28%

20min DelayMarket Closed Jan 23 15:30 JST

8.14BMarket Cap14.33P/E (Static)

CELM (7367) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

13.84%1.34B

-6.53%1.18B

-3.43%1.26B

163.63%1.3B

-28.68%494.35M

-8.63%693.18M

758.64M

Net profit before non-cash adjustment

-2.81%975.8M

36.28%1B

5.61%736.77M

115.06%697.62M

-42.91%324.38M

-11.85%568.14M

--644.55M

Total adjustment of non-cash items

-19.26%251.6M

-33.19%311.61M

64.21%466.43M

-0.52%284.04M

69.70%285.52M

18.72%168.26M

--141.73M

-Depreciation and amortization

43.37%308.25M

-2.47%215M

1.94%220.45M

-0.79%216.25M

-3.89%217.98M

4.41%226.79M

--217.21M

-Reversal of impairment losses recognized in profit and loss

----

--0

--86.78M

--0

----

--2.38M

-Disposal profit

-76.52%4.65M

--19.8M

--0

-28.87%14.23M

0.00%20M

--20M

----

-Remuneration paid in stock

-32.03%43.36M

--63.78M

--0

----

-Other non-cash items

-903.44%-104.66M

-91.82%13.03M

197.22%159.2M

12.65%53.56M

160.55%47.55M

-0.86%-78.53M

---77.86M

Changes in working capital

180.29%111.81M

-351.57%-139.26M

-82.79%55.36M

378.33%321.62M

-167.37%-115.55M

-56.41%-43.22M

---27.63M

-Change in receivables

316.07%135.68M

209.88%32.61M

77.30%-29.68M

24.15%-130.71M

-233.92%-172.31M

764.14%128.67M

--14.89M

-Change in payables

9.48%-54.39M

-275.24%-60.08M

-87.55%34.29M

383.45%275.48M

133.20%56.98M

-322.78%-171.65M

---40.6M

-Change in accrued expense

87.41%-16.1M

-306.60%-127.9M

-53.59%61.91M

--133.38M

----

-Provision for loans, leases and other losses

-9.55%22.23M

707.46%24.58M

-69.50%3.04M

4,657.08%9.98M

8.75%-219K

87.51%-240K

---1.92M

-Changes in other current assets

387.85%24.38M

40.35%-8.47M

-142.40%-14.2M

--33.49M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-607.38%-21.09M

3.31%-2.98M

36.01%-3.08M

61.70%-4.82M

6.94%-12.58M

11.92%-13.52M

-15.35M

Interest received (cash flow from operating activities)

65.16%1.1M

59.38%663K

90.83%416K

-31.01%218K

19.25%316K

8,733.33%265K

Tax refund paid

10.69%-260.39M

41.50%-291.57M

-159.16%-498.38M

-20.98%-192.31M

46.66%-158.95M

-69.00%-298.01M

-176.34M

Other operating cash inflow (outflow)

100.00%-2K

-197.70%-172M

-19,553.54%-57.78M

-99.20%297K

3,720,000.00%37.2M

-100.05%-1K

2.01M

Operating cash flow

49.02%1.06B

1.54%710.52M

-36.77%699.74M

207.12%1.11B

-5.65%360.34M

-32.88%381.92M

--568.97M

Investing cash flow

Net PPE purchase and sale

-67.42%-24.1M

65.85%-14.39M

-4,618.70%-42.14M

-103.42%-893K

98.88%-439K

-169.12%-39.11M

---14.53M

Net intangibles purchase and sale

49.26%-46.22M

---91.1M

--0

----

82.21%-3.14M

-1,975.85%-17.62M

---849K

Net business purchase and sale

-1,449.77%-2.46B

---158.55M

--0

----

Net investment product transactions

149.75%53.58M

---107.69M

--0

0.44%-20M

85.23%-20.09M

-586.78%-135.98M

---19.8M

Net changes in other investments

-2,416.87%-12.23M

-296.76%-486K

8,333.33%247K

99.96%-3K

24.97%-6.73M

-31.96%-8.97M

---6.8M

Investing cash flow

-567.91%-2.49B

-788.54%-372.22M

-100.48%-41.89M

31.26%-20.9M

84.93%-30.4M

-380.43%-201.69M

---41.98M

Financing cash flow

Net issuance payments of debt

770.60%2.1B

199.18%240.98M

71.04%-242.98M

-1,195.74%-838.86M

81.81%-64.74M

25.73%-355.94M

---479.24M

Net common stock issuance

2.12%-708.31M

30.12%-723.67M

-158.82%-1.04B

--1.76B

--0

----

---37.86M

Issuance fees

----

-226.57%-6.86M

---2.1M

----

Cash dividends paid

-32.37%-234.41M

8.88%-177.09M

---194.35M

----

---3.5M

Net other fund-raising expenses

-101.62%-7.34M

204.72%453.15M

-6,482.63%-432.74M

22.59%-6.57M

52.99%-8.49M

-1,906.50%-18.07M

--1M

Financing cash flow

655.52%1.15B

89.16%-206.63M

-309.78%-1.91B

1,305.88%908.41M

79.86%-75.33M

28.02%-374.01M

---519.6M

Net cash flow

Beginning cash position

8.34%1.84B

-42.08%1.7B

216.21%2.93B

37.42%927.62M

-22.38%675.03M

0.17%869.62M

--868.14M

Current changes in cash

-312.20%-279.4M

110.55%131.67M

-162.57%-1.25B

683.23%1.99B

231.40%254.61M

-2,719.22%-193.77M

--7.4M

Effect of exchange rate changes

-1.44%9.8M

-26.55%9.94M

18.89%13.53M

662.12%11.38M

-146.95%-2.03M

86.14%-820K

---5.92M

Cash adjustments other than cash changes

--2K

----

200.00%1K

---1K

----

---1K

End cash Position

-14.65%1.57B

8.34%1.84B

-42.08%1.7B

216.21%2.93B

37.42%927.62M

-22.38%675.03M

--869.62M

Free cash flow

63.38%988.51M

-7.99%605.03M

-40.53%657.6M

209.95%1.11B

9.71%356.76M

-41.26%325.19M

--553.59M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	13.84%1.34B	-6.53%1.18B	-3.43%1.26B	163.63%1.3B	-28.68%494.35M	-8.63%693.18M	758.64M
Net profit before non-cash adjustment	-2.81%975.8M	36.28%1B	5.61%736.77M	115.06%697.62M	-42.91%324.38M	-11.85%568.14M	--644.55M
Total adjustment of non-cash items	-19.26%251.6M	-33.19%311.61M	64.21%466.43M	-0.52%284.04M	69.70%285.52M	18.72%168.26M	--141.73M
-Depreciation and amortization	43.37%308.25M	-2.47%215M	1.94%220.45M	-0.79%216.25M	-3.89%217.98M	4.41%226.79M	--217.21M
-Reversal of impairment losses recognized in profit and loss	----	--0	--86.78M	--0	----	----	--2.38M
-Disposal profit	-76.52%4.65M	--19.8M	--0	-28.87%14.23M	0.00%20M	--20M	----
-Remuneration paid in stock	-32.03%43.36M	--63.78M	--0	----	----	----	----
-Other non-cash items	-903.44%-104.66M	-91.82%13.03M	197.22%159.2M	12.65%53.56M	160.55%47.55M	-0.86%-78.53M	---77.86M
Changes in working capital	180.29%111.81M	-351.57%-139.26M	-82.79%55.36M	378.33%321.62M	-167.37%-115.55M	-56.41%-43.22M	---27.63M
-Change in receivables	316.07%135.68M	209.88%32.61M	77.30%-29.68M	24.15%-130.71M	-233.92%-172.31M	764.14%128.67M	--14.89M
-Change in payables	9.48%-54.39M	-275.24%-60.08M	-87.55%34.29M	383.45%275.48M	133.20%56.98M	-322.78%-171.65M	---40.6M
-Change in accrued expense	87.41%-16.1M	-306.60%-127.9M	-53.59%61.91M	--133.38M	----	----	----
-Provision for loans, leases and other losses	-9.55%22.23M	707.46%24.58M	-69.50%3.04M	4,657.08%9.98M	8.75%-219K	87.51%-240K	---1.92M
-Changes in other current assets	387.85%24.38M	40.35%-8.47M	-142.40%-14.2M	--33.49M	--0	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-607.38%-21.09M	3.31%-2.98M	36.01%-3.08M	61.70%-4.82M	6.94%-12.58M	11.92%-13.52M	-15.35M
Interest received (cash flow from operating activities)	65.16%1.1M	59.38%663K	90.83%416K	-31.01%218K	19.25%316K	8,733.33%265K	3K
Tax refund paid	10.69%-260.39M	41.50%-291.57M	-159.16%-498.38M	-20.98%-192.31M	46.66%-158.95M	-69.00%-298.01M	-176.34M
Other operating cash inflow (outflow)	100.00%-2K	-197.70%-172M	-19,553.54%-57.78M	-99.20%297K	3,720,000.00%37.2M	-100.05%-1K	2.01M
Operating cash flow	49.02%1.06B	1.54%710.52M	-36.77%699.74M	207.12%1.11B	-5.65%360.34M	-32.88%381.92M	--568.97M
Investing cash flow
Net PPE purchase and sale	-67.42%-24.1M	65.85%-14.39M	-4,618.70%-42.14M	-103.42%-893K	98.88%-439K	-169.12%-39.11M	---14.53M
Net intangibles purchase and sale	49.26%-46.22M	---91.1M	--0	----	82.21%-3.14M	-1,975.85%-17.62M	---849K
Net business purchase and sale	-1,449.77%-2.46B	---158.55M	--0	----	----	----	----
Net investment product transactions	149.75%53.58M	---107.69M	--0	0.44%-20M	85.23%-20.09M	-586.78%-135.98M	---19.8M
Net changes in other investments	-2,416.87%-12.23M	-296.76%-486K	8,333.33%247K	99.96%-3K	24.97%-6.73M	-31.96%-8.97M	---6.8M
Investing cash flow	-567.91%-2.49B	-788.54%-372.22M	-100.48%-41.89M	31.26%-20.9M	84.93%-30.4M	-380.43%-201.69M	---41.98M
Financing cash flow
Net issuance payments of debt	770.60%2.1B	199.18%240.98M	71.04%-242.98M	-1,195.74%-838.86M	81.81%-64.74M	25.73%-355.94M	---479.24M
Net common stock issuance	2.12%-708.31M	30.12%-723.67M	-158.82%-1.04B	--1.76B	--0	----	---37.86M
Issuance fees	----	----	----	-226.57%-6.86M	---2.1M	----	----
Cash dividends paid	-32.37%-234.41M	8.88%-177.09M	---194.35M	----	----	----	---3.5M
Net other fund-raising expenses	-101.62%-7.34M	204.72%453.15M	-6,482.63%-432.74M	22.59%-6.57M	52.99%-8.49M	-1,906.50%-18.07M	--1M
Financing cash flow	655.52%1.15B	89.16%-206.63M	-309.78%-1.91B	1,305.88%908.41M	79.86%-75.33M	28.02%-374.01M	---519.6M
Net cash flow
Beginning cash position	8.34%1.84B	-42.08%1.7B	216.21%2.93B	37.42%927.62M	-22.38%675.03M	0.17%869.62M	--868.14M
Current changes in cash	-312.20%-279.4M	110.55%131.67M	-162.57%-1.25B	683.23%1.99B	231.40%254.61M	-2,719.22%-193.77M	--7.4M
Effect of exchange rate changes	-1.44%9.8M	-26.55%9.94M	18.89%13.53M	662.12%11.38M	-146.95%-2.03M	86.14%-820K	---5.92M
Cash adjustments other than cash changes	--2K	----	----	200.00%1K	---1K	----	---1K
End cash Position	-14.65%1.57B	8.34%1.84B	-42.08%1.7B	216.21%2.93B	37.42%927.62M	-22.38%675.03M	--869.62M
Free cash flow	63.38%988.51M	-7.99%605.03M	-40.53%657.6M	209.95%1.11B	9.71%356.76M	-41.26%325.19M	--553.59M
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

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