JP Stock MarketDetailed Quotes

3663 Celsys

Watchlist

1353
+29+2.19%

20min DelayMarket Closed Nov 28 15:30 JST

49.07BMarket Cap73.29P/E (Static)

Celsys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

0.00%-1K

-1K

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

Accounting Standards

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%2.3B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data