CELM (TSE:7367) Cash Flow from Financing: 円-878 Mil (TTM As of Mar. 2026)

CELM  (TSE:7367) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

CELM's issuance of stock for the six months ended in Mar. 2026 was 円3 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

CELM's repurchase of stock for the six months ended in Mar. 2026 was 円0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

CELM's net issuance of debt for the six months ended in Mar. 2026 was 円-332 Mil. CELM spent 円332 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

CELM's net issuance of preferred for the six months ended in Mar. 2026 was 円0 Mil. CELM paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

CELM's cash flow for dividends for the six months ended in Mar. 2026 was 円-151 Mil. CELM spent 円151 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

CELM's other financing for the six months ended in Mar. 2026 was 円-11 Mil. CELM spent 円11 Mil on other financial activities.

CELM Cash Flow from Financing Related Terms

The historical data trend for CELM's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CELM Cash Flow from Financing Chart

CELM Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Cash Flow from Financing	Get a 7-Day Free Trial								-229.48	-899.53	2,047.40	-387.23	-490.61

CELM Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

CELM's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

CELM's Cash from Financing for the quarter that ended in Mar. 2026 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-878 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CELM Business Description