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CELSYS, Inc. (JP:3663)
:3663
Japanese Market
3663
CELSYS, Inc.
RESEARCH TOOLSreports

CELSYS, Inc. (3663) Cash flow

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CELSYS, Inc. Cash Flow

JP:3663's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3663's free cash flow was decreased by ¥-1.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.62B¥ 3.73B¥ 2.34B¥ 1.55B¥ 1.97B
Investing Cash Flow
¥ -901.51M¥ -1.65B¥ -1.47B¥ -1.03B¥ -473.51M
Financing Cash Flow
¥ -3.02B¥ -2.30B¥ -2.12B¥ 490.54M¥ 1.28B
End Cash Position
¥ 4.09B¥ 5.35B¥ 5.56B¥ 6.74B¥ 5.69B
Free Cash Flow
¥ 2.55B¥ 3.70B¥ 1.51B¥ 501.49M¥ 1.21B
Currency in JPY

CELSYS, Inc. Cash Flow