CEL
5078.TCEL Corporation Price (5078.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,440,083
(0.1802)%Cash Flow Statement
CEL CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.14B
+0% |
963.76M
-15% |
17.56B
+1,722% |
1.25B
-93% |
1.66B
+32% |
||||||||||||||
| Depreciation And Amortiz... | 488.17M | 489.91M | 414.28M | 156.68M | 159.12M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -49,196,000.00 | 95.06M | -2,000,000.00 | -21,000,000.00 | -610,000,000.00 | ||||||||||||||
| Accounts Payables | -47,725,000.00 | -260,538,000.00 | 268.94M | -84,865,000.00 | 157.31M | ||||||||||||||
| Inventory | 93.55M | 331.87M | -3,644,537,000.00 | 2.18B | -84,874,000.00 | ||||||||||||||
| Other Working Capital | 167.34M | 10.74M | 236.00M | 374.00M | 327.51M | ||||||||||||||
| Other Non-Cash Items | -1,135,000,000.00 | 238.72M | 76.77M | 300.80M | 2.74B | ||||||||||||||
| Net Cash Provided By Op... | 1.49B
+0% |
1.34B
-10% |
-4,180,946,000.00
-411% |
-4,181,147,000.00
+0% |
4.34B
-204% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -705,263,000.00 | -50,438,000.00 | -94,988,000.00 | -256,475,000.00 | -318,397,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 17.35B | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -9,112,000.00 | -37,836,000.00 | -63,819,000.00 | -5,444,000.00 | -23,672,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -714,377,000.00
+0% |
-88,274,000.00
-88% |
17.19B
-19,571% |
-261,919,000.00
-102% |
-342,069,000.00
+31% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | -170,602,000.00 | -470,880,000.00 | -110,000,000.00 | -980,000,000.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 417.76M | 0.00 | ||||||||||||||
| Common Stock Repurch... | -4,884,000.00 | -18,803,000.00 | -74,481,000.00 | -132,000.00 | -204,110,000.00 | ||||||||||||||
| Dividends Paid | -294,228,000.00 | -294,048,000.00 | -260,760,000.00 | -258,320,000.00 | -277,362,000.00 | ||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | -201,914,000.00 | 1,000.00 | -1,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -469,714,000.00
+0% |
-783,731,000.00
+67% |
-647,155,000.00
-17% |
-820,689,000.00
+27% |
-481,473,000.00
-41% |
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| Effect Of Forex Changes... | -24,681,000.00 | -1,206,000.00 | 35.30M | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 277.20M | 469.71M | 12.40B | -5,263,755,000.00 | 3.52B | ||||||||||||||
| Cash At Beginning Of Per... | -301,877,000.00 | 6.62B | 7.09B | 19.49B | 14.22B | ||||||||||||||
| Cash At End Of Period | -24,681,000.00 | 7.09B | 19.49B | 14.22B | 17.74B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.49B | 1.34B | -4,180,946,000.00 | -4,181,147,000.00 | 4.34B | ||||||||||||||
| Capital Expenditure | -705,263,000.00 | -50,438,000.00 | -94,988,000.00 | -256,475,000.00 | -318,397,000.00 | ||||||||||||||
| Free Cash Flow | 780.71M
+0% |
1.29B
+66% |
-4,275,934,000.00
-431% |
-4,437,622,000.00
+4% |
4.02B
-191% |
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