CELM,Inc.
7367.TCELM,Inc. Price (7367.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,851,054
(83.7627)%Cash Flow Statement
CELM,Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 336.53M
+0% |
324.38M
-4% |
697.62M
+115% |
736.77M
+6% |
631.53M
-14% |
||||||||||||||
| Depreciation And Amortiz... | 226.79M | 217.98M | 216.25M | 220.45M | 216.05M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 63.78M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 128.67M | -172,000,000.00 | -130,000,000.00 | -29,000,000.00 | 32.00M | ||||||||||||||
| Accounts Payables | -90,615,000.00 | 111.03M | 130.98M | 39.59M | 0.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | -173,060,000.00 | 35.00M | 224.00M | 145.00M | -192,835,000.00 | ||||||||||||||
| Other Non-Cash Items | 369.13M | 47.55M | 53.56M | 159.20M | -40,003,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 381.92M
+0% |
360.34M
-6% |
1.11B
+207% |
699.74M
-37% |
710.52M
+2% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -56,730,000.00 | -3,575,000.00 | -893,000.00 | -42,138,000.00 | -14,000,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -158,548,000.00 | ||||||||||||||
| Purchases Of Investments | -135,982,000.00 | -20,088,000.00 | -19,999,000.00 | 0.00 | -107,692,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -8,972,000.00 | -6,732,000.00 | -3,000.00 | 247.00k | -91,977,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -201,685,000.00
+0% |
-30,395,000.00
-85% |
-20,895,000.00
-31% |
-41,891,000.00
+100% |
-372,217,000.00
+789% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -355,940,000.00 | -64,740,000.00 | -838,861,000.00 | -242,976,000.00 | 240.98M | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 1.76B | 27.40M | 23.63M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,062,964,000.00 | -747,292,000.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -194,353,000.00 | -177,091,000.00 | ||||||||||||||
| Other Financing Activities | -18,065,000.00 | -10,592,000.00 | -13,432,000.00 | -432,742,000.00 | 453.15M | ||||||||||||||
| Net Cash Used/Provide... | -374,005,000.00
+0% |
-75,332,000.00
-80% |
908.41M
-1,306% |
-1,905,635,000.00
-310% |
-206,631,000.00
-89% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | -2,025,000.00 | 11.38M | 13.53M | 9.94M | ||||||||||||||
| Net Change In Cash | -194,590,000.00 | 252.59M | 2.01B | -1,234,258,000.00 | 141.61M | ||||||||||||||
| Cash At Beginning Of Per... | 869.62M | 675.03M | 927.62M | 2.93B | 1.70B | ||||||||||||||
| Cash At End Of Period | 675.03M | 927.62M | 2.93B | 1.70B | 1.84B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 381.92M | 360.34M | 1.11B | 699.74M | 710.52M | ||||||||||||||
| Capital Expenditure | -56,730,000.00 | -3,575,000.00 | -893,000.00 | -42,138,000.00 | -105,491,000.00 | ||||||||||||||
| Free Cash Flow | 325.19M
+0% |
356.76M
+10% |
1.11B
+210% |
657.60M
-41% |
605.03M
-8% |
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