CELM
7367
Last Price
52 Week Range
¥277.00 - ¥380.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
CELM Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥631.527M | ¥552.623M | ¥559.342M | ||||||
| ¥216.046M | ¥308.253M | - | ||||||
| - | - | - | ||||||
| - | - | ¥-20.354M | ||||||
| ¥-160.835M | ¥-40.521M | - | ||||||
| ¥23.778M | ¥235.583M | ¥-538.988M | ||||||
| ¥0.711B | ¥1.056B | - |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-14M | ¥-62.891M | - | ||||||
| ¥-0.159B | ¥-2.42B | - | ||||||
| ¥-107.692M | ¥-0.101M | - | ||||||
| - | ¥16.116M | - | ||||||
| ¥-91.977M | ¥-12.234M | - | ||||||
| ¥-0.372B | ¥-2.479B | - |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥0.241B | ¥2.098B | - | ||||||
| ¥-723.667M | ¥-708.307M | - | ||||||
| ¥-177.091M | ¥-234.408M | - | ||||||
| ¥453.151M | ¥-11.876M | - | ||||||
| ¥-0.207B | ¥1.143B | - |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥1.699B | ¥1.841B | - | ||||||
| ¥141.608M | ¥-269.597M | - | ||||||
| ¥1.841B | ¥1.571B | - | ||||||
| ¥0.711B | ¥1.056B | - | ||||||
| ¥-105.491M | ¥-23.769M | - | ||||||
| ¥0.605B | ¥1.032B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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