JP Stock MarketDetailed Quotes

5078 CEL

Watchlist
  • 3970
  • 00.00%
20min DelayMarket Closed Nov 29 15:30 JST
13.86BMarket Cap12.31P/E (Static)

CEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-55.28%1.73B
316.48%3.86B
-203.33%-1.78B
-23.13%1.73B
2.25B
Net profit before non-cash adjustment
32.18%1.66B
-92.86%1.25B
1,722.47%17.56B
-41.55%963.76M
--1.65B
Total adjustment of non-cash items
-39.15%278.38M
102.84%457.48M
-1,921.84%-16.09B
107.96%883.33M
--424.77M
-Depreciation and amortization
1.55%159.12M
-62.18%156.68M
-15.44%414.28M
0.36%489.91M
--488.17M
-Disposal profit
----
----
-10,820.21%-16.58B
--154.7M
----
-Other non-cash items
-60.35%119.26M
291.81%300.8M
-67.84%76.77M
476.50%238.72M
---63.41M
Changes in working capital
-109.78%-210.06M
166.02%2.15B
-2,589.49%-3.25B
-170.42%-121.02M
--171.87M
-Change in receivables
-2,785.42%-610.47M
-802.60%-21.16M
-102.47%-2.34M
293.22%95.06M
---49.2M
-Change in inventory
-103.89%-84.87M
159.82%2.18B
-1,198.18%-3.64B
254.75%331.87M
--93.55M
-Change in payables
285.37%157.31M
-131.56%-84.87M
632.86%268.94M
-5.75%-50.47M
---47.73M
-Provision for loans, leases and other losses
131.12%87.28M
680.46%37.77M
97.33%-6.51M
-8,443.29%-243.91M
---2.86M
-Changes in other current assets
554.34%240.69M
-71.60%36.78M
151.08%129.52M
-242.38%-253.57M
--178.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-145.65%-2.12M
95.77%-863K
4.21%-20.38M
34.54%-21.28M
-32.51M
Interest received (cash flow from operating activities)
65.00%2.02M
-84.35%1.22M
-49.36%7.81M
-27.28%15.43M
21.22M
Tax refund paid
132.55%2.62B
-265.93%-8.04B
-482.17%-2.2B
49.57%-377.3M
-748.15M
Other operating cash inflow (outflow)
0
97.49%-4.73M
-18,838,400.00%-188.39M
-1K
0
Operating cash flow
203.87%4.34B
-0.00%-4.18B
-411.33%-4.18B
-9.63%1.34B
--1.49B
Investing cash flow
Net PPE purchase and sale
-1.19%-193.45M
-145.33%-191.17M
-227.43%-77.93M
96.24%-23.8M
---633.15M
Net intangibles purchase and sale
-91.34%-124.95M
-282.71%-65.3M
35.95%-17.06M
63.06%-26.64M
---72.11M
Net business purchase and sale
----
----
--17.35B
----
----
Net changes in other investments
-334.83%-23.67M
91.47%-5.44M
-68.67%-63.82M
-315.14%-37.84M
---9.11M
Investing cash flow
-30.60%-342.07M
-101.52%-261.92M
19,571.46%17.19B
87.64%-88.27M
---714.38M
Financing cash flow
Net issuance payments of debt
--0
-790.91%-980M
45.00%-110M
-290.48%-200M
--105M
Net common stock issuance
-148.87%-204.11M
660.72%417.63M
-296.11%-74.48M
-284.99%-18.8M
---4.88M
Increase or decrease of lease financing
----
----
25.46%-201.91M
1.71%-270.88M
---275.6M
Cash dividends paid
-7.37%-277.36M
0.94%-258.32M
11.32%-260.76M
0.06%-294.05M
---294.23M
Net other fund-raising expenses
-200.00%-1K
--1K
----
----
----
Financing cash flow
41.33%-481.47M
-26.81%-820.69M
17.43%-647.16M
-66.85%-783.73M
---469.71M
Net cash flow
Beginning cash position
-27.01%14.22B
174.83%19.49B
7.09%7.09B
4.37%6.62B
--6.34B
Current changes in cash
166.86%3.52B
-142.59%-5.26B
2,524.71%12.36B
56.00%470.91M
--301.88M
Effect of exchange rate changes
----
----
3,026.95%35.3M
95.11%-1.21M
---24.68M
Cash adjustments other than cash changes
---1K
----
150.00%1K
-100.00%-2K
---1K
End cash Position
24.75%17.74B
-27.01%14.22B
174.83%19.49B
7.09%7.09B
--6.62B
Free cash flow
190.69%4.02B
-3.78%-4.44B
-430.83%-4.28B
65.55%1.29B
--780.71M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -55.28%1.73B316.48%3.86B-203.33%-1.78B-23.13%1.73B2.25B
Net profit before non-cash adjustment 32.18%1.66B-92.86%1.25B1,722.47%17.56B-41.55%963.76M--1.65B
Total adjustment of non-cash items -39.15%278.38M102.84%457.48M-1,921.84%-16.09B107.96%883.33M--424.77M
-Depreciation and amortization 1.55%159.12M-62.18%156.68M-15.44%414.28M0.36%489.91M--488.17M
-Disposal profit ---------10,820.21%-16.58B--154.7M----
-Other non-cash items -60.35%119.26M291.81%300.8M-67.84%76.77M476.50%238.72M---63.41M
Changes in working capital -109.78%-210.06M166.02%2.15B-2,589.49%-3.25B-170.42%-121.02M--171.87M
-Change in receivables -2,785.42%-610.47M-802.60%-21.16M-102.47%-2.34M293.22%95.06M---49.2M
-Change in inventory -103.89%-84.87M159.82%2.18B-1,198.18%-3.64B254.75%331.87M--93.55M
-Change in payables 285.37%157.31M-131.56%-84.87M632.86%268.94M-5.75%-50.47M---47.73M
-Provision for loans, leases and other losses 131.12%87.28M680.46%37.77M97.33%-6.51M-8,443.29%-243.91M---2.86M
-Changes in other current assets 554.34%240.69M-71.60%36.78M151.08%129.52M-242.38%-253.57M--178.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -145.65%-2.12M95.77%-863K4.21%-20.38M34.54%-21.28M-32.51M
Interest received (cash flow from operating activities) 65.00%2.02M-84.35%1.22M-49.36%7.81M-27.28%15.43M21.22M
Tax refund paid 132.55%2.62B-265.93%-8.04B-482.17%-2.2B49.57%-377.3M-748.15M
Other operating cash inflow (outflow) 097.49%-4.73M-18,838,400.00%-188.39M-1K0
Operating cash flow 203.87%4.34B-0.00%-4.18B-411.33%-4.18B-9.63%1.34B--1.49B
Investing cash flow
Net PPE purchase and sale -1.19%-193.45M-145.33%-191.17M-227.43%-77.93M96.24%-23.8M---633.15M
Net intangibles purchase and sale -91.34%-124.95M-282.71%-65.3M35.95%-17.06M63.06%-26.64M---72.11M
Net business purchase and sale ----------17.35B--------
Net changes in other investments -334.83%-23.67M91.47%-5.44M-68.67%-63.82M-315.14%-37.84M---9.11M
Investing cash flow -30.60%-342.07M-101.52%-261.92M19,571.46%17.19B87.64%-88.27M---714.38M
Financing cash flow
Net issuance payments of debt --0-790.91%-980M45.00%-110M-290.48%-200M--105M
Net common stock issuance -148.87%-204.11M660.72%417.63M-296.11%-74.48M-284.99%-18.8M---4.88M
Increase or decrease of lease financing --------25.46%-201.91M1.71%-270.88M---275.6M
Cash dividends paid -7.37%-277.36M0.94%-258.32M11.32%-260.76M0.06%-294.05M---294.23M
Net other fund-raising expenses -200.00%-1K--1K------------
Financing cash flow 41.33%-481.47M-26.81%-820.69M17.43%-647.16M-66.85%-783.73M---469.71M
Net cash flow
Beginning cash position -27.01%14.22B174.83%19.49B7.09%7.09B4.37%6.62B--6.34B
Current changes in cash 166.86%3.52B-142.59%-5.26B2,524.71%12.36B56.00%470.91M--301.88M
Effect of exchange rate changes --------3,026.95%35.3M95.11%-1.21M---24.68M
Cash adjustments other than cash changes ---1K----150.00%1K-100.00%-2K---1K
End cash Position 24.75%17.74B-27.01%14.22B174.83%19.49B7.09%7.09B--6.62B
Free cash flow 190.69%4.02B-3.78%-4.44B-430.83%-4.28B65.55%1.29B--780.71M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data