- JP-listed companies
- Cash flow
(7367) Cash flow
Market cap
¥8.3B
P/E ratio
11.6x
Celm helps companies solve management challenges through organizational development, talent solutions, and stakeholder relations services for global businesses.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 29 | 39 | 30 | 28 | 32 | 19 | 60 | 77 |
| Cash from operations | 569 | 382 | 360 | 1,107 | 700 | 711 | 1,059 | 1,026 |
| Capital expenditures | -15 | -39 | -0 | -1 | -42 | -14 | -24 | -5 |
| Cash from investing | -42 | -202 | -30 | -21 | -42 | -372 | -2,486 | -15 |
| Payments for dividends | -3 | - | - | - | -194 | -177 | -234 | -344 |
| Repurchases of common stock | -71 | - | - | - | -1,063 | -747 | -710 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 2,730 | - |
| Repayments of term debt | -455 | -456 | -455 | -349 | -243 | -259 | -132 | -533 |
| Cash from financing | -520 | -374 | -75 | 908 | -1,906 | -207 | 1,148 | -878 |