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CEL Corporation (5078) Cash flow

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CEL Corporation Cash Flow

JP:5078's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:5078's free cash flow was decreased by ¥-3.34B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ -1.63B	¥ 1.53B	¥ 4.34B	¥ -4.18B	¥ -4.18B
Investing Cash Flow	¥ -620.22M	¥ -99.90M	¥ -342.07M	¥ -261.92M	¥ 17.19B
Financing Cash Flow	¥ -466.89M	¥ -605.36M	¥ -481.47M	¥ -820.69M	¥ -647.15M
End Cash Position	¥ 16.15B	¥ 18.56B	¥ 17.74B	¥ 14.22B	¥ 19.49B
Free Cash Flow	¥ -1.87B	¥ 1.47B	¥ 4.02B	¥ -4.44B	¥ -4.28B

Currency in JPY