- JP-listed companies
- CELSYS,Inc.
- Cash flow
CELSYS,Inc.【JP:3663】Cash flow
Market cap
¥48.2B
P/E ratio
Celsys develops creative software like CLIP STUDIO PAINT for artists and manga creators, plus digital content distribution solutions using blockchain technology.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 575 | 595 | 652 | 688 | 534 | 681 | 809 | 706 | 852 | 782 | 658 | 678 |
| Cash from operations | 673 | 837 | 1,435 | 1,021 | 1,007 | 989 | 1,821 | 1,972 | 1,548 | 2,345 | 3,733 | 2,616 |
| Capital expenditures | -32 | -35 | -24 | -44 | -47 | -207 | -48 | -100 | -86 | -63 | -37 | -62 |
| Cash from investing | -508 | -540 | -552 | -577 | -551 | -2,425 | -779 | -474 | -1,033 | -1,474 | -1,646 | -902 |
| Payments for dividends | - | - | -13 | -20 | -27 | -34 | -49 | -82 | -103 | -267 | -776 | -1,043 |
| Repurchases of common stock | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -183 | -1,000 | -2,000 | -1,500 | -2,000 |
| Proceeds from issuance of term debt, net | - | 100 | 70 | 100 | - | 25 | - | - | - | - | - | - |
| Repayments of term debt | -240 | -168 | -123 | -84 | -85 | -43 | - | - | - | - | - | - |
| Cash from financing | -239 | -64 | -58 | -109 | -251 | 729 | -46 | 1,284 | 491 | -2,123 | -2,301 | -3,023 |
| Free cash flow | ||||||||||||
| FCF margin (%) |