JP Stock MarketDetailed Quotes

7367 CELM

Watchlist

357
+6+1.71%

20min DelayTrading Dec 2 10:25 JST

9.22BMarket Cap13.48P/E (Static)

CELM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-6.53%1.18B

-3.43%1.26B

163.63%1.3B

-28.68%494.35M

-8.63%693.18M

758.64M

Net profit before non-cash adjustment

36.14%1B

5.61%736.77M

115.06%697.62M

-42.91%324.38M

-11.85%568.14M

--644.55M

Total adjustment of non-cash items

-32.97%312.65M

64.21%466.43M

-0.52%284.04M

69.70%285.52M

18.72%168.26M

--141.73M

-Depreciation and amortization

-2.00%216.05M

1.94%220.45M

-0.79%216.25M

-3.89%217.98M

4.41%226.79M

--217.21M

-Reversal of impairment losses recognized in profit and loss

--0

--86.78M

--0

----

--2.38M

-Disposal profit

--19.8M

--0

-28.87%14.23M

0.00%20M

--20M

----

-Remuneration paid in stock

--63.78M

--0

----

-Other non-cash items

-91.82%13.03M

197.22%159.2M

12.65%53.56M

160.55%47.55M

-0.86%-78.53M

---77.86M

Changes in working capital

-351.57%-139.26M

-82.79%55.36M

378.33%321.62M

-167.37%-115.55M

-56.41%-43.22M

---27.63M

-Change in receivables

209.88%32.61M

77.30%-29.68M

24.15%-130.71M

-233.92%-172.31M

764.14%128.67M

--14.89M

-Change in payables

-275.24%-60.08M

-87.55%34.29M

383.45%275.48M

133.20%56.98M

-322.78%-171.65M

---40.6M

-Change in accrued expense

-306.60%-127.9M

-53.59%61.91M

--133.38M

----

-Provision for loans, leases and other losses

707.46%24.58M

-69.50%3.04M

4,657.08%9.98M

8.75%-219K

87.51%-240K

---1.92M

-Changes in other current assets

40.35%-8.47M

-142.40%-14.2M

--33.49M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.31%-2.98M

36.01%-3.08M

61.70%-4.82M

6.94%-12.58M

11.92%-13.52M

-15.35M

Interest received (cash flow from operating activities)

59.38%663K

90.83%416K

-31.01%218K

19.25%316K

8,733.33%265K

Tax refund paid

41.50%-291.57M

-159.16%-498.38M

-20.98%-192.31M

46.66%-158.95M

-69.00%-298.01M

-176.34M

Other operating cash inflow (outflow)

-197.70%-172M

-19,553.54%-57.78M

-99.20%297K

3,720,000.00%37.2M

-100.05%-1K

2.01M

Operating cash flow

1.54%710.52M

-36.77%699.74M

207.12%1.11B

-5.65%360.34M

-32.88%381.92M

--568.97M

Investing cash flow

Net PPE purchase and sale

65.85%-14.39M

-4,618.70%-42.14M

-103.42%-893K

98.88%-439K

-169.12%-39.11M

---14.53M

Net intangibles purchase and sale

---91.1M

--0

----

82.21%-3.14M

-1,975.85%-17.62M

---849K

Net business purchase and sale

---158.55M

--0

----

Net investment product transactions

---107.69M

--0

0.44%-20M

85.23%-20.09M

-586.78%-135.98M

---19.8M

Net changes in other investments

-296.76%-486K

8,333.33%247K

99.96%-3K

24.97%-6.73M

-31.96%-8.97M

---6.8M

Investing cash flow

-788.54%-372.22M

-100.48%-41.89M

31.26%-20.9M

84.93%-30.4M

-380.43%-201.69M

---41.98M

Financing cash flow

Net issuance payments of debt

199.18%240.98M

71.04%-242.98M

-1,195.74%-838.86M

81.81%-64.74M

25.73%-355.94M

---479.24M

Net common stock issuance

30.12%-723.67M

-158.82%-1.04B

--1.76B

--0

----

---37.86M

Issuance fees

----

-226.57%-6.86M

---2.1M

----

Cash dividends paid

8.88%-177.09M

---194.35M

----

---3.5M

Net other fund-raising expenses

204.72%453.15M

-6,482.63%-432.74M

22.59%-6.57M

52.99%-8.49M

-1,906.50%-18.07M

--1M

Financing cash flow

89.16%-206.63M

-309.78%-1.91B

1,305.88%908.41M

79.86%-75.33M

28.02%-374.01M

---519.6M

Net cash flow

Beginning cash position

-42.08%1.7B

216.21%2.93B

37.42%927.62M

-22.38%675.03M

0.17%869.62M

--868.14M

Current changes in cash

110.55%131.67M

-162.57%-1.25B

683.23%1.99B

231.40%254.61M

-2,719.22%-193.77M

--7.4M

Effect of exchange rate changes

-26.55%9.94M

18.89%13.53M

662.12%11.38M

-146.95%-2.03M

86.14%-820K

---5.92M

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

---1K

End cash Position

8.34%1.84B

-42.08%1.7B

216.21%2.93B

37.42%927.62M

-22.38%675.03M

--869.62M

Free cash flow

-7.99%605.03M

-40.53%657.6M

209.95%1.11B

9.71%356.76M

-41.26%325.19M

--553.59M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-6.53%1.18B	-3.43%1.26B	163.63%1.3B	-28.68%494.35M	-8.63%693.18M	758.64M
Net profit before non-cash adjustment	36.14%1B	5.61%736.77M	115.06%697.62M	-42.91%324.38M	-11.85%568.14M	--644.55M
Total adjustment of non-cash items	-32.97%312.65M	64.21%466.43M	-0.52%284.04M	69.70%285.52M	18.72%168.26M	--141.73M
-Depreciation and amortization	-2.00%216.05M	1.94%220.45M	-0.79%216.25M	-3.89%217.98M	4.41%226.79M	--217.21M
-Reversal of impairment losses recognized in profit and loss	--0	--86.78M	--0	----	----	--2.38M
-Disposal profit	--19.8M	--0	-28.87%14.23M	0.00%20M	--20M	----
-Remuneration paid in stock	--63.78M	--0	----	----	----	----
-Other non-cash items	-91.82%13.03M	197.22%159.2M	12.65%53.56M	160.55%47.55M	-0.86%-78.53M	---77.86M
Changes in working capital	-351.57%-139.26M	-82.79%55.36M	378.33%321.62M	-167.37%-115.55M	-56.41%-43.22M	---27.63M
-Change in receivables	209.88%32.61M	77.30%-29.68M	24.15%-130.71M	-233.92%-172.31M	764.14%128.67M	--14.89M
-Change in payables	-275.24%-60.08M	-87.55%34.29M	383.45%275.48M	133.20%56.98M	-322.78%-171.65M	---40.6M
-Change in accrued expense	-306.60%-127.9M	-53.59%61.91M	--133.38M	----	----	----
-Provision for loans, leases and other losses	707.46%24.58M	-69.50%3.04M	4,657.08%9.98M	8.75%-219K	87.51%-240K	---1.92M
-Changes in other current assets	40.35%-8.47M	-142.40%-14.2M	--33.49M	--0	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.31%-2.98M	36.01%-3.08M	61.70%-4.82M	6.94%-12.58M	11.92%-13.52M	-15.35M
Interest received (cash flow from operating activities)	59.38%663K	90.83%416K	-31.01%218K	19.25%316K	8,733.33%265K	3K
Tax refund paid	41.50%-291.57M	-159.16%-498.38M	-20.98%-192.31M	46.66%-158.95M	-69.00%-298.01M	-176.34M
Other operating cash inflow (outflow)	-197.70%-172M	-19,553.54%-57.78M	-99.20%297K	3,720,000.00%37.2M	-100.05%-1K	2.01M
Operating cash flow	1.54%710.52M	-36.77%699.74M	207.12%1.11B	-5.65%360.34M	-32.88%381.92M	--568.97M
Investing cash flow
Net PPE purchase and sale	65.85%-14.39M	-4,618.70%-42.14M	-103.42%-893K	98.88%-439K	-169.12%-39.11M	---14.53M
Net intangibles purchase and sale	---91.1M	--0	----	82.21%-3.14M	-1,975.85%-17.62M	---849K
Net business purchase and sale	---158.55M	--0	----	----	----	----
Net investment product transactions	---107.69M	--0	0.44%-20M	85.23%-20.09M	-586.78%-135.98M	---19.8M
Net changes in other investments	-296.76%-486K	8,333.33%247K	99.96%-3K	24.97%-6.73M	-31.96%-8.97M	---6.8M
Investing cash flow	-788.54%-372.22M	-100.48%-41.89M	31.26%-20.9M	84.93%-30.4M	-380.43%-201.69M	---41.98M
Financing cash flow
Net issuance payments of debt	199.18%240.98M	71.04%-242.98M	-1,195.74%-838.86M	81.81%-64.74M	25.73%-355.94M	---479.24M
Net common stock issuance	30.12%-723.67M	-158.82%-1.04B	--1.76B	--0	----	---37.86M
Issuance fees	----	----	-226.57%-6.86M	---2.1M	----	----
Cash dividends paid	8.88%-177.09M	---194.35M	----	----	----	---3.5M
Net other fund-raising expenses	204.72%453.15M	-6,482.63%-432.74M	22.59%-6.57M	52.99%-8.49M	-1,906.50%-18.07M	--1M
Financing cash flow	89.16%-206.63M	-309.78%-1.91B	1,305.88%908.41M	79.86%-75.33M	28.02%-374.01M	---519.6M
Net cash flow
Beginning cash position	-42.08%1.7B	216.21%2.93B	37.42%927.62M	-22.38%675.03M	0.17%869.62M	--868.14M
Current changes in cash	110.55%131.67M	-162.57%-1.25B	683.23%1.99B	231.40%254.61M	-2,719.22%-193.77M	--7.4M
Effect of exchange rate changes	-26.55%9.94M	18.89%13.53M	662.12%11.38M	-146.95%-2.03M	86.14%-820K	---5.92M
Cash adjustments other than cash changes	----	----	200.00%1K	---1K	----	---1K
End cash Position	8.34%1.84B	-42.08%1.7B	216.21%2.93B	37.42%927.62M	-22.38%675.03M	--869.62M
Free cash flow	-7.99%605.03M	-40.53%657.6M	209.95%1.11B	9.71%356.76M	-41.26%325.19M	--553.59M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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