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CELM, Inc. (7367) Cash flow

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CELM, Inc. Cash Flow

JP:7367's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7367's free cash flow was decreased by ¥-11.48M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.03B	¥ 1.06B	¥ 710.52M	¥ 699.74M	¥ 1.11B
Investing Cash Flow	¥ -15.06M	¥ -2.48B	¥ -372.22M	¥ -41.89M	¥ -20.89M
Financing Cash Flow	¥ -877.84M	¥ 1.14B	¥ -206.63M	¥ -1.91B	¥ 908.41M
End Cash Position	¥ 1.84B	¥ 1.57B	¥ 1.84B	¥ 1.70B	¥ 2.93B
Free Cash Flow	¥ 1.02B	¥ 1.03B	¥ 605.02M	¥ 657.60M	¥ 1.11B

Currency in JPY