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CELM, Inc. (JP:7367)
:7367
Japanese Market
7367
CELM, Inc.
RESEARCH TOOLSreports

CELM, Inc. (7367) Cash flow

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CELM, Inc. Cash Flow

JP:7367's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7367's free cash flow was decreased by ¥427.14M 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
¥ 1.06B¥ 710.52M¥ 699.74M¥ 1.11B¥ 360.34M
Investing Cash Flow
¥ -2.48B¥ -372.22M¥ -41.89M¥ -20.89M¥ -30.39M
Financing Cash Flow
¥ 1.14B¥ -206.63M¥ -1.91B¥ 908.41M¥ -75.33M
End Cash Position
¥ 1.57B¥ 1.84B¥ 1.70B¥ 2.93B¥ 927.62M
Free Cash Flow
¥ 1.03B¥ 605.02M¥ 657.60M¥ 1.11B¥ 356.76M
Currency in JPY

CELM, Inc. Cash Flow