JP Stock MarketDetailed Quotes

5078 CEL

Watchlist

4395
+185+4.39%

20min DelayMarket Closed Jul 12 15:00 JST

15.35BMarket Cap13.63P/E (Static)

CEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-55.28%1.73B

316.48%3.86B

-203.33%-1.78B

-23.13%1.73B

2.25B

Net profit before non-cash adjustment

32.18%1.66B

-92.86%1.25B

1,722.47%17.56B

-41.55%963.76M

--1.65B

Total adjustment of non-cash items

-39.15%278.38M

102.84%457.48M

-1,921.84%-16.09B

107.96%883.33M

--424.77M

-Depreciation and amortization

1.55%159.12M

-62.18%156.68M

-15.44%414.28M

0.36%489.91M

--488.17M

-Disposal profit

----

-10,820.21%-16.58B

--154.7M

----

-Other non-cash items

-60.35%119.26M

291.81%300.8M

-67.84%76.77M

476.50%238.72M

---63.41M

Changes in working capital

-109.78%-210.06M

166.02%2.15B

-2,589.49%-3.25B

-170.42%-121.02M

--171.87M

-Change in receivables

-2,785.42%-610.47M

-802.60%-21.16M

-102.47%-2.34M

293.22%95.06M

---49.2M

-Change in inventory

-103.89%-84.87M

159.82%2.18B

-1,198.18%-3.64B

254.75%331.87M

--93.55M

-Change in payables

285.37%157.31M

-131.56%-84.87M

632.86%268.94M

-5.75%-50.47M

---47.73M

-Provision for loans, leases and other losses

131.12%87.28M

680.46%37.77M

97.33%-6.51M

-8,443.29%-243.91M

---2.86M

-Changes in other current assets

554.34%240.69M

-71.60%36.78M

151.08%129.52M

-242.38%-253.57M

--178.09M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-145.65%-2.12M

95.77%-863K

4.21%-20.38M

34.54%-21.28M

-32.51M

Interest received (cash flow from operating activities)

65.00%2.02M

-84.35%1.22M

-49.36%7.81M

-27.28%15.43M

21.22M

Tax refund paid

132.55%2.62B

-265.93%-8.04B

-482.17%-2.2B

49.57%-377.3M

-748.15M

Other operating cash inflow (outflow)

97.49%-4.73M

-18,838,400.00%-188.39M

-1K

Operating cash flow

203.87%4.34B

-0.00%-4.18B

-411.33%-4.18B

-9.63%1.34B

--1.49B

Investing cash flow

Net PPE purchase and sale

-1.19%-193.45M

-145.33%-191.17M

-227.43%-77.93M

96.24%-23.8M

---633.15M

Net intangibles purchase and sale

-91.34%-124.95M

-282.71%-65.3M

35.95%-17.06M

63.06%-26.64M

---72.11M

Net business purchase and sale

----

--17.35B

----

Net changes in other investments

-334.83%-23.67M

91.47%-5.44M

-68.67%-63.82M

-315.14%-37.84M

---9.11M

Investing cash flow

-30.60%-342.07M

-101.52%-261.92M

19,571.46%17.19B

87.64%-88.27M

---714.38M

Financing cash flow

Net issuance payments of debt

--0

-790.91%-980M

45.00%-110M

-290.48%-200M

--105M

Net common stock issuance

-148.87%-204.11M

660.72%417.63M

-296.11%-74.48M

-284.99%-18.8M

---4.88M

Increase or decrease of lease financing

----

25.46%-201.91M

1.71%-270.88M

---275.6M

Cash dividends paid

-7.37%-277.36M

0.94%-258.32M

11.32%-260.76M

0.06%-294.05M

---294.23M

Net other fund-raising expenses

-200.00%-1K

--1K

----

Financing cash flow

41.33%-481.47M

-26.81%-820.69M

17.43%-647.16M

-66.85%-783.73M

---469.71M

Net cash flow

Beginning cash position

-27.01%14.22B

174.83%19.49B

7.09%7.09B

4.37%6.62B

--6.34B

Current changes in cash

166.86%3.52B

-142.59%-5.26B

2,524.71%12.36B

56.00%470.91M

--301.88M

Effect of exchange rate changes

----

3,026.95%35.3M

95.11%-1.21M

---24.68M

Cash adjustments other than cash changes

---1K

----

150.00%1K

-100.00%-2K

---1K

End cash Position

24.75%17.74B

-27.01%14.22B

174.83%19.49B

7.09%7.09B

--6.62B

Free cash flow

190.69%4.02B

-3.78%-4.44B

-430.83%-4.28B

65.55%1.29B

--780.71M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-55.28%1.73B	316.48%3.86B	-203.33%-1.78B	-23.13%1.73B	2.25B
Net profit before non-cash adjustment	32.18%1.66B	-92.86%1.25B	1,722.47%17.56B	-41.55%963.76M	--1.65B
Total adjustment of non-cash items	-39.15%278.38M	102.84%457.48M	-1,921.84%-16.09B	107.96%883.33M	--424.77M
-Depreciation and amortization	1.55%159.12M	-62.18%156.68M	-15.44%414.28M	0.36%489.91M	--488.17M
-Disposal profit	----	----	-10,820.21%-16.58B	--154.7M	----
-Other non-cash items	-60.35%119.26M	291.81%300.8M	-67.84%76.77M	476.50%238.72M	---63.41M
Changes in working capital	-109.78%-210.06M	166.02%2.15B	-2,589.49%-3.25B	-170.42%-121.02M	--171.87M
-Change in receivables	-2,785.42%-610.47M	-802.60%-21.16M	-102.47%-2.34M	293.22%95.06M	---49.2M
-Change in inventory	-103.89%-84.87M	159.82%2.18B	-1,198.18%-3.64B	254.75%331.87M	--93.55M
-Change in payables	285.37%157.31M	-131.56%-84.87M	632.86%268.94M	-5.75%-50.47M	---47.73M
-Provision for loans, leases and other losses	131.12%87.28M	680.46%37.77M	97.33%-6.51M	-8,443.29%-243.91M	---2.86M
-Changes in other current assets	554.34%240.69M	-71.60%36.78M	151.08%129.52M	-242.38%-253.57M	--178.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-145.65%-2.12M	95.77%-863K	4.21%-20.38M	34.54%-21.28M	-32.51M
Interest received (cash flow from operating activities)	65.00%2.02M	-84.35%1.22M	-49.36%7.81M	-27.28%15.43M	21.22M
Tax refund paid	132.55%2.62B	-265.93%-8.04B	-482.17%-2.2B	49.57%-377.3M	-748.15M
Other operating cash inflow (outflow)	0	97.49%-4.73M	-18,838,400.00%-188.39M	-1K	0
Operating cash flow	203.87%4.34B	-0.00%-4.18B	-411.33%-4.18B	-9.63%1.34B	--1.49B
Investing cash flow
Net PPE purchase and sale	-1.19%-193.45M	-145.33%-191.17M	-227.43%-77.93M	96.24%-23.8M	---633.15M
Net intangibles purchase and sale	-91.34%-124.95M	-282.71%-65.3M	35.95%-17.06M	63.06%-26.64M	---72.11M
Net business purchase and sale	----	----	--17.35B	----	----
Net changes in other investments	-334.83%-23.67M	91.47%-5.44M	-68.67%-63.82M	-315.14%-37.84M	---9.11M
Investing cash flow	-30.60%-342.07M	-101.52%-261.92M	19,571.46%17.19B	87.64%-88.27M	---714.38M
Financing cash flow
Net issuance payments of debt	--0	-790.91%-980M	45.00%-110M	-290.48%-200M	--105M
Net common stock issuance	-148.87%-204.11M	660.72%417.63M	-296.11%-74.48M	-284.99%-18.8M	---4.88M
Increase or decrease of lease financing	----	----	25.46%-201.91M	1.71%-270.88M	---275.6M
Cash dividends paid	-7.37%-277.36M	0.94%-258.32M	11.32%-260.76M	0.06%-294.05M	---294.23M
Net other fund-raising expenses	-200.00%-1K	--1K	----	----	----
Financing cash flow	41.33%-481.47M	-26.81%-820.69M	17.43%-647.16M	-66.85%-783.73M	---469.71M
Net cash flow
Beginning cash position	-27.01%14.22B	174.83%19.49B	7.09%7.09B	4.37%6.62B	--6.34B
Current changes in cash	166.86%3.52B	-142.59%-5.26B	2,524.71%12.36B	56.00%470.91M	--301.88M
Effect of exchange rate changes	----	----	3,026.95%35.3M	95.11%-1.21M	---24.68M
Cash adjustments other than cash changes	---1K	----	150.00%1K	-100.00%-2K	---1K
End cash Position	24.75%17.74B	-27.01%14.22B	174.83%19.49B	7.09%7.09B	--6.62B
Free cash flow	190.69%4.02B	-3.78%-4.44B	-430.83%-4.28B	65.55%1.29B	--780.71M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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