Quarterly Consolidated Statement Of Cash Flows

CEL Corporation - Filing #7262472

Concept 2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,603,288,000 JPY
1,726,779,000 JPY
Interest and dividends received
3,564,000 JPY
2,018,000 JPY
Interest paid
-806,000 JPY
-2,120,000 JPY
Income taxes paid
-1,098,723,000 JPY
-79,506,000 JPY
Net cash provided by (used in) operating activities
1,525,969,000 JPY
4,342,915,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-55,073,000 JPY
-193,448,000 JPY
Proceeds from sale of investment securities
44,250,000 JPY
JPY
Other, net
-13,502,000 JPY
-23,671,000 JPY
Net cash provided by (used in) investing activities
-99,903,000 JPY
-342,069,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-44,892,000 JPY
-204,110,000 JPY
Dividends paid
-362,445,000 JPY
-277,362,000 JPY
Other, net
1,980,000 JPY
JPY
Net cash provided by (used in) financing activities
-605,358,000 JPY
-481,473,000 JPY
Net increase (decrease) in cash and cash equivalents
820,707,000 JPY
3,519,372,000 JPY
Cash and cash equivalents
18,561,930,000 JPY
17,741,223,000 JPY
14,221,851,000 JPY

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