Elematec Corporation (2715.T)
JPY 2390.0
(0.04%)
JPY 2390.0
(0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.91 Billion | 4.91 Billion | 4.23 Billion | 6.1 Billion | 398 Million | 1 Billion |
| Net Income | 5.72 Billion | 11.08 Billion | 7.66 Billion | 5.17 Billion | 4.47 Billion | 6.16 Billion |
| Depreciation & Amortization | 1.96 Billion | 1.13 Billion | 953 Million | 669 Million | 528 Million | 233 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8 Billion | -3.54 Billion | -3.83 Billion | 398 Million | -2.75 Billion | -4.2 Billion |
| Other non-cash items | -4.89 Billion | -3.76 Billion | -543 Million | -142 Million | -1.84 Billion | -1.18 Billion |
| Investing Cash Flow | -1.16 Billion | -872 Million | -599 Million | -747 Million | -309 Million | 74 Million |
| Investments in PPE | -1.11 Billion | -918 Million | -749 Million | -815 Million | -398 Million | -302 Million |
| Acquisitions | - | - | - | - | - | 1 Million |
| Investment purchases | - | - | - | - | - | -57 Million |
| Sales/Maturities of investments | 74 Million | 66 Million | 65 Million | 77 Million | 76 Million | 378 Million |
| Other Investing Activities | -49 Million | -20 Million | 85 Million | -9 Million | 13 Million | 54 Million |
| Financing Cash Flow | -5.65 Billion | -2.29 Billion | -1.71 Billion | -1.26 Billion | -1.74 Billion | -1.4 Billion |
| Debt repayment | -894 Million | -651 Million | -230 Million | -132 Million | -81 Million | -31 Million |
| Dividends payments | -3.64 Billion | -2.58 Billion | -1.63 Billion | -1.14 Billion | -1.43 Billion | -1.43 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | 932 Million | 157 Million | 14 Million | -234 Million | 62 Million |
| Accounts receivables | 10.9 Billion | 4.49 Billion | -4.3 Billion | -3.24 Billion | 1.71 Billion | -2.86 Billion |
| Accounts payables | -3.22 Billion | -9.07 Billion | 3.68 Billion | 3.55 Billion | -3.61 Billion | 289 Million |
| Inventory | 360 Million | 1.05 Billion | -3.21 Billion | 101 Million | -861 Million | -1.52 Billion |
| Other working capital | -38 Million | -16 Million | 2 Million | -13 Million | 7 Million | -102 Million |
| Cash at beginning of period | 32.96 Billion | 30.75 Billion | 27.87 Billion | 23.38 Billion | 25.71 Billion | 25.89 Billion |
| Cash at end of period | 42.13 Billion | 32.96 Billion | 30.75 Billion | 27.87 Billion | 23.38 Billion | 25.71 Billion |
| Capital Expenditure | -1.11 Billion | -918 Million | -749 Million | -815 Million | -398 Million | -302 Million |
| Effect of forex changes on cash | 1.07 Billion | 475 Million | 948 Million | 397 Million | -669 Million | 138 Million |
| Net cash flow / Change in cash | 9.17 Billion | 2.21 Billion | 2.87 Billion | 4.49 Billion | -2.32 Billion | -179 Million |
| Free Cash Flow | 13.8 Billion | 3.99 Billion | 3.48 Billion | 5.28 Billion | - | 707 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.89 Billion | 1.17 Billion | 5.72 Billion | 1.09 Billion | 1.78 Billion | 2.31 Billion |
| Depreciation & Amortization | 511 Million | 483 Million | 1.96 Billion | 346 Million | 299 Million | 284 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.71 Billion | -3.34 Billion | 8 Billion | 2.19 Billion | -92 Million | 5.4 Billion |
| Other non-cash items | 287 Million | 1.5 Billion | -4.89 Billion | -1.1 Billion | -2.04 Billion | -322 Million |
| Investing Cash Flow | -545 Million | -44 Million | -1.16 Billion | -152 Million | -427 Million | -372 Million |
| Investments in PPE | -151 Million | -52 Million | -1.11 Billion | -160 Million | -415 Million | -265 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -351 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 74 Million | 22 Million | 18 Million | 13 Million |
| Other Investing Activities | 29 Million | 8 Million | -49 Million | -13 Million | -30 Million | -120 Million |
| Financing Cash Flow | -198 Million | -2.31 Billion | -5.65 Billion | -478 Million | -1.69 Billion | -72 Million |
| Debt repayment | -161 Million | -200 Million | -894 Million | -763 Million | -41 Million | -84 Million |
| Dividends payments | -47 Million | -1.79 Billion | -3.64 Billion | -3 Million | -1.63 Billion | -51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -312 Million | -518 Million | -1 Million | -475 Million | -20 Million | 63 Million |
| Accounts receivables | -2.58 Billion | -2.58 Billion | 10.9 Billion | 3.21 Billion | 4.32 Billion | -85 Million |
| Accounts payables | -3.26 Billion | 1.03 Billion | -3.22 Billion | -2.76 Billion | -4.05 Billion | 4.87 Billion |
| Inventory | 214 Million | -1.23 Billion | 360 Million | 1.28 Billion | -370 Million | 609 Million |
| Other working capital | -1.07 Billion | 465 Million | -38 Million | 464 Million | 2 Million | 1 Million |
| Cash at beginning of period | 40.34 Billion | 42.13 Billion | 32.96 Billion | 38.58 Billion | 41.24 Billion | 33.67 Billion |
| Cash at end of period | 34.42 Billion | 40.34 Billion | 42.13 Billion | 42.13 Billion | 38.58 Billion | 41.24 Billion |
| Capital Expenditure | -151 Million | -52 Million | -1.11 Billion | -160 Million | -415 Million | -265 Million |
| Effect of forex changes on cash | - | 748 Million | 1.07 Billion | 615 Million | -489 Million | 343 Million |
| Net cash flow / Change in cash | -5.92 Billion | -1.79 Billion | 9.17 Billion | 3.55 Billion | -2.66 Billion | 7.57 Billion |
| Free Cash Flow | -4.17 Billion | -239 Million | 13.8 Billion | 3.4 Billion | -465 Million | 7.41 Billion |
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