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CELSYS, Inc. (3663) Cash flow

CELSYS, Inc. Cash Flow

JP:3663's free cash flow for Q4 2025 was $2.55B. For the 2025 fiscal year, JP:3663's free cash flow was decreased by $-61.70M and operating cash flow was $2.62B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.62B$ 3.73B$ 2.34B$ 1.55B$ 1.97B
$ -901.51M$ -1.65B$ -1.47B$ -1.03B$ -473.51M
$ -3.02B$ -2.30B$ -2.12B$ 490.54M$ 1.28B
$ 4.09B$ 5.35B$ 5.56B$ 6.74B$ 5.69B
$ 2.55B$ 3.70B$ 1.51B$ 501.49M$ 1.21B

Currency in JPY

CELSYS, Inc. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing