Elan Corporation (6099.T)
JPY 736.0
(-1.74%)
JPY 736.0
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Billion | 1.58 Billion | 2.1 Billion | 1.94 Billion | 779.2 Million | 1.19 Billion |
| Net Income | 2.51 Billion | 3.03 Billion | 2.81 Billion | 2.14 Billion | 1.5 Billion | 1.28 Billion |
| Depreciation & Amortization | 187.64 Million | 143.35 Million | 119.78 Million | 117.48 Million | 110.47 Million | 99.58 Million |
| Deferred income taxes | - | - | - | - | - | -375.28 Million |
| Stock-based compensation | - | - | - | - | - | 18.2 Million |
| Change in working capital | -1 Billion | -896.62 Million | 79.5 Million | 245.2 Million | -261.72 Million | 173.27 Million |
| Other non-cash items | 80.64 Million | -700.53 Million | -911.64 Million | -563.3 Million | -570.93 Million | -7.2 Million |
| Investing Cash Flow | -1.66 Billion | -624.51 Million | -357.67 Million | -648.32 Million | -151.9 Million | -176.34 Million |
| Investments in PPE | -195.51 Million | -347.3 Million | -77.98 Million | -87.4 Million | -70.27 Million | -102.47 Million |
| Acquisitions | 219 Thousand | 1.46 Million | -19.37 Million | -41.39 Million | -32.31 Million | 67.18 Million |
| Investment purchases | -1.49 Billion | -235.05 Million | -292.18 Million | -574.28 Million | -94.88 Million | -91.94 Million |
| Sales/Maturities of investments | 24.29 Million | 24.29 Million | 24.28 Million | 24.28 Million | 24.28 Million | 24.28 Million |
| Other Investing Activities | 9.01 Million | -67.9 Million | 7.58 Million | 30.46 Million | 21.29 Million | -73.4 Million |
| Financing Cash Flow | -667.08 Million | -552.95 Million | -614.14 Million | -273.82 Million | -212.62 Million | -103.91 Million |
| Debt repayment | -1.3 Million | -1.3 Million | -1.3 Million | -1.3 Million | -858 Thousand | - |
| Dividends payments | -665.75 Million | -554.74 Million | -415.97 Million | -272.44 Million | -211.76 Million | -119.48 Million |
| Common Stock Repurchased | -28 Thousand | 3 Million | -196.86 Million | -81 Thousand | - | -92 Thousand |
| Common Stock Issuance | - | 3.09 Million | 1.3 Million | 1.3 Million | - | 15.66 Million |
| Other Financing Activities | -1000.00 | -3 Million | -1.3 Million | -1.3 Million | -1000.00 | -1000.00 |
| Accounts receivables | -1.36 Billion | -1.17 Billion | -787.27 Million | -575.89 Million | -866.92 Million | -248.96 Million |
| Accounts payables | 859.45 Million | 699.48 Million | 710.54 Million | 817.88 Million | 594.23 Million | 404.89 Million |
| Inventory | -567.77 Million | -251.35 Million | -84.93 Million | -228.8 Million | -171.83 Million | -95.98 Million |
| Other working capital | 62.62 Million | -168.26 Million | 241.16 Million | 232 Million | 182.8 Million | 269.25 Million |
| Cash at beginning of period | 6.01 Billion | 5.6 Billion | 4.47 Billion | 3.44 Billion | 3.03 Billion | 2.12 Billion |
| Cash at end of period | 5.48 Billion | 6.01 Billion | 5.6 Billion | 4.47 Billion | 3.44 Billion | 3.03 Billion |
| Capital Expenditure | -195.51 Million | -347.3 Million | -77.98 Million | -87.4 Million | -70.27 Million | -102.47 Million |
| Effect of forex changes on cash | 24.29 Million | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -523.16 Million | 403.97 Million | 1.13 Billion | 1.02 Billion | 414.67 Million | 910.75 Million |
| Free Cash Flow | 1.58 Billion | 1.23 Billion | 2.02 Billion | 1.86 Billion | 708.92 Million | 1.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 599 Million | 726 Million | 630.13 Million | 2.51 Billion | 635 Million | 558 Million |
| Depreciation & Amortization | - | - | 19.52 Million | 187.64 Million | 91.61 Million | 29.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1 Billion | - | - |
| Other non-cash items | -599 Million | -726 Million | -630.13 Million | 80.64 Million | -635 Million | -558 Million |
| Investing Cash Flow | - | - | - | -1.66 Billion | - | - |
| Investments in PPE | - | - | - | -195.51 Million | - | - |
| Acquisitions | - | - | - | 219 Thousand | - | - |
| Investment purchases | - | - | - | -1.49 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 24.29 Million | - | - |
| Other Investing Activities | - | - | - | 9.01 Million | - | - |
| Financing Cash Flow | - | - | - | -667.08 Million | - | - |
| Debt repayment | - | - | - | -1.3 Million | - | - |
| Dividends payments | - | - | - | -665.75 Million | - | - |
| Common Stock Repurchased | - | - | - | -28 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | - |
| Accounts receivables | - | - | - | -1.36 Billion | - | - |
| Accounts payables | - | - | - | 859.45 Million | - | - |
| Inventory | - | - | - | -567.77 Million | - | - |
| Other working capital | - | - | - | 62.62 Million | - | - |
| Cash at beginning of period | - | - | 5.28 Billion | 6.01 Billion | 5.42 Billion | 5.59 Billion |
| Cash at end of period | - | - | 5.48 Billion | 5.48 Billion | 5.28 Billion | 5.42 Billion |
| Capital Expenditure | - | - | - | -195.51 Million | - | - |
| Effect of forex changes on cash | - | - | - | 24.29 Million | - | - |
| Net cash flow / Change in cash | - | - | 202.32 Million | -523.16 Million | -138.46 Million | -171.76 Million |
| Free Cash Flow | - | - | 39.04 Million | 1.58 Billion | 183.23 Million | 58.84 Million |
092730
SAME
002664
LFPI
029530
BPCP