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CEL Corporation (JP:5078)
:5078
Japanese Market
5078
CEL Corporation
RESEARCH TOOLSreports

CEL Corporation (5078) Cash flow

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CEL Corporation Cash Flow

JP:5078's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5078's free cash flow was decreased by ¥-2.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.53B¥ 4.34B¥ -4.18B¥ -4.18B¥ 1.34B
Investing Cash Flow
¥ -99.90M¥ -342.07M¥ -261.92M¥ 17.19B¥ -88.27M
Financing Cash Flow
¥ -605.36M¥ -481.47M¥ -820.69M¥ -647.15M¥ -783.73M
End Cash Position
¥ 18.56B¥ 17.74B¥ 14.22B¥ 19.49B¥ 7.09B
Free Cash Flow
¥ 1.47B¥ 4.02B¥ -4.44B¥ -4.28B¥ 1.29B
Currency in JPY

CEL Corporation Cash Flow