ELEMENTS, Inc. (5246.T)

JPY 408.0

(-0.24%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -341.36 Million -567 Million -757.76 Million -859.22 Million
Net Income -368.88 Million -672.35 Million -715.88 Million -941.14 Million
Depreciation & Amortization 13.59 Million 8.31 Million 16.78 Million 15.72 Million
Deferred income taxes - - - -
Stock-based compensation 159.31 Million - - -
Change in working capital -173.3 Million 32.14 Million -73.37 Million 59.41 Million
Other non-cash items 13.95 Million 65.32 Million -11.42 Million 10 Million
Investing Cash Flow -684.07 Million -10.55 Million -13.11 Million 257.15 Million
Investments in PPE -164.12 Million -10.56 Million -12.88 Million -15.64 Million
Acquisitions -452.03 Million - - 75.2 Million
Investment purchases -50 Million - - -10 Thousand
Sales/Maturities of investments - - - -
Other Investing Activities -18.49 Million 10 Thousand -224 Thousand -14.46 Million
Financing Cash Flow 1.7 Billion 370.86 Million 479.9 Million 290.08 Million
Debt repayment -948.12 Million -370.86 Million -479.64 Million -214.88 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 659.27 Million - 266 Thousand -
Other Financing Activities 97 Million 284 Million 266 Thousand 75.2 Million
Accounts receivables -204 Million 27 Million -68.71 Million 6.63 Million
Accounts payables 657 Thousand -15.42 Million 7.6 Million 18.78 Million
Inventory 2.42 Million 723 Thousand -5.73 Million 24.19 Million
Other working capital 171 Million 44 Million -9.27 Million 6.54 Million
Cash at beginning of period 2.06 Billion 2.3 Billion 2.59 Billion 2.9 Billion
Cash at end of period 2.74 Billion 2.06 Billion 2.3 Billion 2.59 Billion
Capital Expenditure -164.12 Million -10.56 Million -12.88 Million -15.64 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 678.95 Million -241.52 Million -290.97 Million -311.98 Million
Free Cash Flow -505.48 Million -577.57 Million -770.65 Million -874.86 Million

Cash Flow Charts