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CEL Corporation (5078) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ -1.63B$ 1.53B$ 4.34B$ -4.18B$ -4.18B
$ -620.22M$ -99.90M$ -342.07M$ -261.92M$ 17.19B
$ -466.89M$ -605.36M$ -481.47M$ -820.69M$ -647.15M
$ 16.15B$ 18.56B$ 17.74B$ 14.22B$ 19.49B
$ -1.87B$ 1.47B$ 4.02B$ -4.44B$ -4.28B

Currency in JPY

CEL Corporation Cash Flow

-10B-5B05B10B15B20B2019202020212022202320242025OperatingInvestingFinancing