Wintest
6721
Hamee
3134
Fit Easy
212A
Forside
2330
Ridge-i
5572
JP Stock MarketDetailed Quotes
3663 Celsys
- 1397
- -11-0.78%
20min DelayNoon Break Dec 16 11:30 JST
50.67BMarket Cap75.68P/E (Static)
1416High1390Low59.90KVolume1416Open1408Pre Close83.99MTurnover146352wk High0.26%Turnover Ratio36.27MShares66452wk Low50.54EPS TTM32.75BFloat Cap1463Historical High75.68P/E (Static)23.44MShs Float45Historical Low18.46EPS LYR1.85%Amplitude24.00Dividend TTM7.36P/B100Lot Size1.72%Div YieldTTM
Celsys Key Stats
Quarterly+Annual
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 |