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3663 Celsys

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  • 1380
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20min DelayMarket to Open Dec 20 15:30 JST
50.05BMarket Cap74.76P/E (Static)

Celsys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
11.53%2.57B
-3.44%2.3B
24.86%2.38B
66.41%1.91B
8.57%1.15B
0.26%1.06B
-27.97%1.05B
67.03%1.46B
26.36%875.51M
90.32%692.84M
Net profit before non-cash adjustment
-68.22%489.94M
-5.17%1.54B
611.85%1.63B
-236.61%-317.57M
-36.46%232.48M
-7.04%365.85M
-1.39%393.55M
626.76%399.09M
-29.21%54.91M
352.51%77.57M
Total adjustment of non-cash items
196.62%2.15B
16.07%724.42M
-70.91%624.14M
179.78%2.15B
7.99%766.99M
3.45%710.27M
-23.69%686.59M
74.71%899.71M
-37.55%514.98M
179.26%824.59M
-Depreciation and amortization
-8.24%781.76M
20.68%851.93M
-31.93%705.93M
14.01%1.04B
70.23%909.66M
-22.28%534.38M
5.48%687.55M
9.47%651.85M
3.61%595.44M
10.69%574.71M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--1.07B
----
----
-80.10%12.77M
359.09%64.19M
387.01%13.98M
-89.81%2.87M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-122.95%-16.69M
181.03%72.73M
-Share of associates
----
----
----
----
----
----
----
----
-177.25%-28.91M
-165.08%-10.43M
-Disposal profit
42.38%25.2M
108.61%17.7M
---205.65M
----
136.90%2.77M
-274.15%-7.51M
-77.42%4.31M
81.17%19.11M
-61.88%10.55M
123.81%27.66M
-Remuneration paid in stock
-87.12%6.57M
140.00%51.04M
--21.27M
----
----
----
----
----
-74.38%2.11M
67.43%8.25M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
29.46%10.83M
--8.37M
-Other non-cash items
780.40%1.34B
-291.27%-196.25M
138.78%102.6M
129.54%42.97M
-179.31%-145.45M
1,115.98%183.4M
-110.97%-18.05M
327.55%164.57M
-151.50%-72.32M
315.05%140.43M
Changes in working capital
-310.68%-72.88M
-73.94%34.59M
66.51%132.72M
-45.82%79.71M
834.03%147.12M
25.22%-20.04M
-116.39%-26.8M
-46.49%163.54M
246.00%305.61M
-505.47%-209.32M
-Change in receivables
-546.54%-112.5M
-69.19%25.19M
884.05%81.76M
-99.12%-10.43M
-111.80%-5.24M
172.73%44.37M
-130.67%-61.01M
-40.98%198.92M
238.35%337.03M
-2,690.98%-243.6M
-Change in inventory
90.54%-3.12M
-18.55%-32.93M
-302.41%-27.78M
-85.17%13.72M
167.22%92.54M
-11,976.14%-137.67M
85.28%-1.14M
-136.78%-7.74M
-6.23%21.05M
-48.53%22.45M
-Change in payables
-96.63%305K
-35.99%9.05M
-40.55%14.14M
429.13%23.79M
-136.35%-7.23M
58.15%19.88M
126.15%12.57M
8.39%-48.07M
-543.35%-52.48M
944.83%11.84M
-Provision for loans, leases and other losses
27.52%42.44M
-48.49%33.28M
22.76%64.6M
-21.51%52.63M
25.62%67.05M
134.33%53.37M
528.68%22.78M
--3.62M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--16.81M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-142.10%-5.26M
32.33%-2.17M
45.47%-3.21M
50.33%-5.88M
-7.44%-11.84M
-21.43%-11.02M
Interest received (cash flow from operating activities)
1,028.79%745K
-93.09%66K
577.30%955K
-93.65%141K
201.49%2.22M
23.91%736K
-15.02%594K
4.95%699K
-67.06%666K
-75.31%2.02M
Tax refund paid
69.71%-221.99M
-57.85%-732.82M
-431.78%-464.26M
43.63%-87.3M
-225.65%-154.89M
-62.54%-47.56M
-32.54%-29.26M
17.73%-22.08M
-137.75%-26.84M
-141.66%-11.29M
Other operating cash inflow (outflow)
100.01%1K
-136.27%-19.33M
53.28M
0
0.00%-1K
-1K
0
1K
0
Operating cash flow
51.42%2.34B
-21.49%1.55B
8.32%1.97B
84.18%1.82B
-1.83%988.66M
-1.41%1.01B
-28.82%1.02B
71.35%1.44B
24.52%837.49M
87.61%672.55M
Investing cash flow
Net PPE purchase and sale
26.56%-63.42M
13.81%-86.36M
-114.38%-100.19M
77.43%-46.73M
-339.55%-207.1M
-6.15%-47.12M
-83.36%-44.39M
31.69%-24.21M
-10.82%-35.44M
-134.40%-31.98M
Net intangibles purchase and sale
19.43%-773.94M
-44.39%-960.62M
8.77%-665.27M
-43.53%-729.23M
-6.57%-508.06M
5.78%-476.74M
-25.50%-506.01M
32.39%-403.2M
23.82%-596.36M
-42.40%-782.8M
Net business purchase and sale
---603.21M
--0
--299.92M
----
---1.78B
----
----
---119.17M
----
----
Net investment product transactions
-1,298.33%-33.59M
33.28%-2.4M
-121.59%-3.6M
-85.80%16.68M
1,666.05%117.41M
128.77%6.65M
---23.11M
----
-88.58%12.7M
-60.83%111.16M
Advance cash and loans provided to other parties
----
----
----
---14.63M
----
----
----
---1.37M
----
-63.64%-90M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-99.28%900K
494.91%124.19M
Net changes in other investments
-100.03%-5K
480.98%16.62M
11.39%-4.36M
90.08%-4.92M
-48.55%-49.65M
-750.29%-33.43M
---3.93M
----
-51.37%78.27M
42.17%160.96M
Investing cash flow
-42.74%-1.47B
-118.11%-1.03B
39.20%-473.51M
67.88%-778.85M
-340.42%-2.43B
4.64%-550.63M
-4.68%-577.43M
-2.16%-551.61M
-6.19%-539.94M
-211.69%-508.48M
Financing cash flow
Net issuance payments of debt
----
----
----
----
69.74%-68.08M
-123.50%-224.96M
-4.36%-100.66M
7.95%-96.45M
57.06%-104.78M
-402.28%-243.99M
Net common stock issuance
-436.82%-2B
-56.54%593.81M
38,585.59%1.37B
-99.59%3.53M
39,162.90%855.15M
-82.47%2.18M
-75.89%12.43M
43.80%51.55M
573.04%35.85M
5,070.87%5.33M
Increase or decrease of lease financing
--0
33.33%-608K
0.00%-912K
96.27%-912K
-2,582.57%-24.47M
-200.00%-912K
---304K
----
----
----
Cash dividends paid
-159.69%-266.6M
-25.87%-102.66M
-66.78%-81.56M
-43.92%-48.9M
-25.07%-33.98M
-33.65%-27.17M
-51.54%-20.33M
---13.41M
----
----
Cash dividends for minorities
----
----
----
----
----
----
----
-20.00%-168K
---140K
----
Net other fund-raising expenses
7,183,550.00%143.67M
-100.00%-2K
---1K
----
---1K
----
---1K
----
480,000.00%4.8M
--1K
Financing cash flow
-532.78%-2.12B
-61.79%490.54M
2,874.08%1.28B
-106.35%-46.28M
390.44%728.62M
-130.44%-250.87M
-86.13%-108.86M
9.00%-58.49M
73.07%-64.27M
-392.35%-238.66M
Net cash flow
Beginning cash position
18.47%6.74B
96.64%5.69B
53.97%2.9B
-28.03%1.88B
8.54%2.61B
16.18%2.41B
66.16%2.07B
23.01%1.25B
-6.85%1.01B
15.83%1.09B
Current changes in cash
-224.47%-1.25B
-63.84%1.01B
179.47%2.78B
240.68%995.74M
-444.30%-707.81M
-38.66%205.58M
-59.37%335.17M
253.64%824.98M
412.79%233.28M
-150.78%-74.58M
Effect of exchange rate changes
53.34%69.47M
198.55%45.31M
-20.82%15.18M
178.38%19.17M
---24.45M
----
----
----
----
----
Cash adjustments other than cash changes
--1K
----
--1K
----
----
---2K
----
0.00%-1K
---1K
----
End cash Position
-17.54%5.56B
18.47%6.74B
96.64%5.69B
53.97%2.9B
-28.03%1.88B
8.54%2.61B
16.18%2.41B
66.16%2.07B
23.01%1.25B
-6.85%1.01B
Free cash flow
200.56%1.51B
-58.45%501.49M
15.69%1.21B
281.43%1.04B
-43.40%273.5M
2.58%483.22M
-53.25%471.07M
389.89%1.01B
244.09%205.69M
30.33%-142.75M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 11.53%2.57B-3.44%2.3B24.86%2.38B66.41%1.91B8.57%1.15B0.26%1.06B-27.97%1.05B67.03%1.46B26.36%875.51M90.32%692.84M
Net profit before non-cash adjustment -68.22%489.94M-5.17%1.54B611.85%1.63B-236.61%-317.57M-36.46%232.48M-7.04%365.85M-1.39%393.55M626.76%399.09M-29.21%54.91M352.51%77.57M
Total adjustment of non-cash items 196.62%2.15B16.07%724.42M-70.91%624.14M179.78%2.15B7.99%766.99M3.45%710.27M-23.69%686.59M74.71%899.71M-37.55%514.98M179.26%824.59M
-Depreciation and amortization -8.24%781.76M20.68%851.93M-31.93%705.93M14.01%1.04B70.23%909.66M-22.28%534.38M5.48%687.55M9.47%651.85M3.61%595.44M10.69%574.71M
-Reversal of impairment losses recognized in profit and loss --------------1.07B---------80.10%12.77M359.09%64.19M387.01%13.98M-89.81%2.87M
-Assets reserve and write-off ---------------------------------122.95%-16.69M181.03%72.73M
-Share of associates ---------------------------------177.25%-28.91M-165.08%-10.43M
-Disposal profit 42.38%25.2M108.61%17.7M---205.65M----136.90%2.77M-274.15%-7.51M-77.42%4.31M81.17%19.11M-61.88%10.55M123.81%27.66M
-Remuneration paid in stock -87.12%6.57M140.00%51.04M--21.27M---------------------74.38%2.11M67.43%8.25M
-Pension and employee benefit expenses --------------------------------29.46%10.83M--8.37M
-Other non-cash items 780.40%1.34B-291.27%-196.25M138.78%102.6M129.54%42.97M-179.31%-145.45M1,115.98%183.4M-110.97%-18.05M327.55%164.57M-151.50%-72.32M315.05%140.43M
Changes in working capital -310.68%-72.88M-73.94%34.59M66.51%132.72M-45.82%79.71M834.03%147.12M25.22%-20.04M-116.39%-26.8M-46.49%163.54M246.00%305.61M-505.47%-209.32M
-Change in receivables -546.54%-112.5M-69.19%25.19M884.05%81.76M-99.12%-10.43M-111.80%-5.24M172.73%44.37M-130.67%-61.01M-40.98%198.92M238.35%337.03M-2,690.98%-243.6M
-Change in inventory 90.54%-3.12M-18.55%-32.93M-302.41%-27.78M-85.17%13.72M167.22%92.54M-11,976.14%-137.67M85.28%-1.14M-136.78%-7.74M-6.23%21.05M-48.53%22.45M
-Change in payables -96.63%305K-35.99%9.05M-40.55%14.14M429.13%23.79M-136.35%-7.23M58.15%19.88M126.15%12.57M8.39%-48.07M-543.35%-52.48M944.83%11.84M
-Provision for loans, leases and other losses 27.52%42.44M-48.49%33.28M22.76%64.6M-21.51%52.63M25.62%67.05M134.33%53.37M528.68%22.78M--3.62M--------
-Changes in other current assets ------------------------------16.81M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -142.10%-5.26M32.33%-2.17M45.47%-3.21M50.33%-5.88M-7.44%-11.84M-21.43%-11.02M
Interest received (cash flow from operating activities) 1,028.79%745K-93.09%66K577.30%955K-93.65%141K201.49%2.22M23.91%736K-15.02%594K4.95%699K-67.06%666K-75.31%2.02M
Tax refund paid 69.71%-221.99M-57.85%-732.82M-431.78%-464.26M43.63%-87.3M-225.65%-154.89M-62.54%-47.56M-32.54%-29.26M17.73%-22.08M-137.75%-26.84M-141.66%-11.29M
Other operating cash inflow (outflow) 100.01%1K-136.27%-19.33M53.28M00.00%-1K-1K01K0
Operating cash flow 51.42%2.34B-21.49%1.55B8.32%1.97B84.18%1.82B-1.83%988.66M-1.41%1.01B-28.82%1.02B71.35%1.44B24.52%837.49M87.61%672.55M
Investing cash flow
Net PPE purchase and sale 26.56%-63.42M13.81%-86.36M-114.38%-100.19M77.43%-46.73M-339.55%-207.1M-6.15%-47.12M-83.36%-44.39M31.69%-24.21M-10.82%-35.44M-134.40%-31.98M
Net intangibles purchase and sale 19.43%-773.94M-44.39%-960.62M8.77%-665.27M-43.53%-729.23M-6.57%-508.06M5.78%-476.74M-25.50%-506.01M32.39%-403.2M23.82%-596.36M-42.40%-782.8M
Net business purchase and sale ---603.21M--0--299.92M-------1.78B-----------119.17M--------
Net investment product transactions -1,298.33%-33.59M33.28%-2.4M-121.59%-3.6M-85.80%16.68M1,666.05%117.41M128.77%6.65M---23.11M-----88.58%12.7M-60.83%111.16M
Advance cash and loans provided to other parties ---------------14.63M---------------1.37M-----63.64%-90M
Repayment of advance payments to other parties and cash income from loans ---------------------------------99.28%900K494.91%124.19M
Net changes in other investments -100.03%-5K480.98%16.62M11.39%-4.36M90.08%-4.92M-48.55%-49.65M-750.29%-33.43M---3.93M-----51.37%78.27M42.17%160.96M
Investing cash flow -42.74%-1.47B-118.11%-1.03B39.20%-473.51M67.88%-778.85M-340.42%-2.43B4.64%-550.63M-4.68%-577.43M-2.16%-551.61M-6.19%-539.94M-211.69%-508.48M
Financing cash flow
Net issuance payments of debt ----------------69.74%-68.08M-123.50%-224.96M-4.36%-100.66M7.95%-96.45M57.06%-104.78M-402.28%-243.99M
Net common stock issuance -436.82%-2B-56.54%593.81M38,585.59%1.37B-99.59%3.53M39,162.90%855.15M-82.47%2.18M-75.89%12.43M43.80%51.55M573.04%35.85M5,070.87%5.33M
Increase or decrease of lease financing --033.33%-608K0.00%-912K96.27%-912K-2,582.57%-24.47M-200.00%-912K---304K------------
Cash dividends paid -159.69%-266.6M-25.87%-102.66M-66.78%-81.56M-43.92%-48.9M-25.07%-33.98M-33.65%-27.17M-51.54%-20.33M---13.41M--------
Cash dividends for minorities -----------------------------20.00%-168K---140K----
Net other fund-raising expenses 7,183,550.00%143.67M-100.00%-2K---1K-------1K-------1K----480,000.00%4.8M--1K
Financing cash flow -532.78%-2.12B-61.79%490.54M2,874.08%1.28B-106.35%-46.28M390.44%728.62M-130.44%-250.87M-86.13%-108.86M9.00%-58.49M73.07%-64.27M-392.35%-238.66M
Net cash flow
Beginning cash position 18.47%6.74B96.64%5.69B53.97%2.9B-28.03%1.88B8.54%2.61B16.18%2.41B66.16%2.07B23.01%1.25B-6.85%1.01B15.83%1.09B
Current changes in cash -224.47%-1.25B-63.84%1.01B179.47%2.78B240.68%995.74M-444.30%-707.81M-38.66%205.58M-59.37%335.17M253.64%824.98M412.79%233.28M-150.78%-74.58M
Effect of exchange rate changes 53.34%69.47M198.55%45.31M-20.82%15.18M178.38%19.17M---24.45M--------------------
Cash adjustments other than cash changes --1K------1K-----------2K----0.00%-1K---1K----
End cash Position -17.54%5.56B18.47%6.74B96.64%5.69B53.97%2.9B-28.03%1.88B8.54%2.61B16.18%2.41B66.16%2.07B23.01%1.25B-6.85%1.01B
Free cash flow 200.56%1.51B-58.45%501.49M15.69%1.21B281.43%1.04B-43.40%273.5M2.58%483.22M-53.25%471.07M389.89%1.01B244.09%205.69M30.33%-142.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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