- JP-listed companies
- CEL Corporation
- Cash flow
CEL Corporation【JP:5078】Cash flow
Market cap
¥17.3B
P/E ratio
18.3x
| 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 488 | 490 | 414 | 157 | 159 | 161 |
| Cash from operations | 1,486 | 1,343 | -4,181 | -4,181 | 4,343 | 1,526 |
| Capital expenditures | -633 | -24 | -78 | -191 | -193 | -55 |
| Cash from investing | -714 | -88 | 17,188 | -262 | -342 | -100 |
| Payments for dividends | -294 | -294 | -261 | -258 | -277 | -362 |
| Repurchases of common stock | -5 | -19 | -74 | -0 | -204 | -45 |
| Cash from financing | -470 | -784 | -647 | -821 | -481 | -605 |
| Free cash flow | ||||||
| FCF margin (%) |