Eltes Co.,Ltd. (3967.T)

JPY 660.0

(-2.08%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -76 Thousand 715.09 Million 190.77 Million -412.44 Million 217 Million
Net Income 82.8 Million 132.32 Million 151.04 Million -506.59 Million 86 Million
Depreciation & Amortization 447.68 Million 298.9 Million 91.74 Million 79.57 Million 33 Million
Deferred income taxes - - - - -
Stock-based compensation 6.25 Million 20 Million 30 Million 17.5 Million -
Change in working capital -492.25 Million 308.66 Million -140.96 Million 82.75 Million -10 Million
Other non-cash items 33.49 Million 130.45 Million 98.01 Million -43.14 Million 108 Million
Investing Cash Flow -690.38 Million -3.11 Billion 128.83 Million -457.72 Million -91 Million
Investments in PPE -184.83 Million -149.07 Million -71.6 Million -16.82 Million -6 Million
Acquisitions -367.88 Million -2.7 Billion 36.17 Million -323.07 Million -2 Million
Investment purchases -110.83 Million -295.04 Million -37.02 Million -133.92 Million -62.25 Million
Sales/Maturities of investments 17.35 Million 44.34 Million 213.55 Million 15.74 Million -
Other Investing Activities -14.93 Million 740 Thousand -12.41 Million 530 Thousand -83 Million
Financing Cash Flow 589.84 Million 2.78 Billion -74.06 Million 568.1 Million -583 Thousand
Debt repayment -575.97 Million -1.94 Billion -71.98 Million -574.49 Million -5 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 12 Million 805.2 Million - 12 Million 5.4 Million
Other Financing Activities 1.86 Million 31.36 Million -2.07 Million -6.39 Million 5 Million
Accounts receivables -522 Million -43 Million -56 Million -30 Million -22 Million
Accounts payables 34.53 Million 1.25 Million 13.14 Million 16.42 Million 1.45 Million
Inventory - - - - -
Other working capital 138 Million 474 Million 8 Million 78 Million 12 Million
Cash at beginning of period 1.65 Billion 1.26 Billion 1.02 Billion 1.32 Billion 1.19 Billion
Cash at end of period 1.55 Billion 1.65 Billion 1.26 Billion 1.02 Billion 126 Million
Capital Expenditure -184.83 Million -149.07 Million -71.6 Million -16.82 Million -6 Million
Effect of forex changes on cash -12 Thousand 19 Thousand 30 Thousand 28 Thousand -
Net cash flow / Change in cash -100.62 Million 390.2 Million 245.57 Million -302.04 Million -1.07 Billion
Free Cash Flow -184.9 Million 566.01 Million 119.17 Million -429.26 Million 211 Million

Cash Flow Charts