Tokyo - Delayed Quote JPY
CEL Corporation (5078.T)
4,855.00
-35.00
(-0.72%)
At close: 2:49:57 PM GMT+9
Breakdown
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
285,703
--
4,342,915
-4,181,147
-4,180,946
Investing Cash Flow
-212,905
--
-342,069
-261,919
17,188,239
Financing Cash Flow
-605,358
--
-481,473
-820,689
-647,155
End Cash Position
18,058,255
--
17,741,223
14,221,851
19,485,606
Capital Expenditure
-201,133
-130,651
-318,397
-256,475
-94,988
Issuance of Capital Stock
--
--
0
417,762
0
Repurchase of Capital Stock
-44,892
--
-204,110
-132
-74,481
Free Cash Flow
--
--
4,024,518
-4,437,622
-4,275,934
2/28/2022 - 3/11/2022
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