eole Inc.
TSE:2334.T
672 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 36.623 | 38.459 | -144.96 | -571.534 | 26.328 | 73.925 | 154.941 | 112.456 | -193.468 |
| Depreciation & Amortization
| 79.317 | 10.713 | 22.126 | 121.456 | 101.092 | 97.489 | 87.876 | 64.714 | 89.856 |
| Deferred Income Tax
| 0 | -18.127 | 104.453 | 313.983 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.838 | 3.067 | 5.997 | 4.748 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46.324 | 8.601 | 6.223 | -89.694 | 85.141 | 15.097 | -47.234 | -17.025 | -28.673 |
| Accounts Receivables
| 157.636 | -292 | -81 | -74 | 136 | -66 | -73.318 | -34.634 | -29.334 |
| Inventory
| 0 | -265.883 | -31.138 | 2.922 | -2.922 | 0.004 | 0.042 | -0.047 | 0.075 |
| Accounts Payables
| -197.597 | 265.883 | 31.138 | -12.849 | -17.631 | 73.746 | 54.521 | 9.546 | 15.915 |
| Other Working Capital
| -6.363 | 300.601 | 87.223 | -5.767 | -30.306 | 7.347 | -47.276 | -16.978 | -28.748 |
| Other Non Cash Items
| 223.872 | 82.901 | 7.602 | -28.825 | -22.059 | -21.955 | 6.675 | 9.588 | 207.186 |
| Operating Cash Flow
| 94.893 | 125.614 | 1.441 | -249.866 | 190.502 | 164.556 | 202.258 | 169.733 | 74.901 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -279.241 | -113.428 | -72.464 | -139.596 | -135.762 | -106.235 | -107.759 | -131.94 | -223.89 |
| Acquisitions Net
| 0 | -156 | 0 | 0 | -134.217 | -101.372 | 0 | 0 | 0 |
| Purchases Of Investments
| -59.764 | 0 | 0 | 0 | -100.008 | -100 | -405 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 100.008 | 100 | 405 | 0 | 0 | 0 |
| Other Investing Activites
| -1.423 | -4.105 | -0.001 | -39 | 134.137 | 101.456 | -405.001 | -0.086 | -0.001 |
| Investing Cash Flow
| -340.428 | -273.533 | -72.465 | -39.588 | -135.85 | 198.849 | -512.76 | -132.026 | -223.891 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -20 | -84.314 | -71.452 | -77.012 | -67.012 |
| Common Stock Issued
| 45.672 | 208.305 | 42.21 | 7.973 | 7.482 | 2.077 | 662.2 | 0 | 100.5 |
| Common Stock Repurchased
| -0.127 | 0 | 0 | 0 | -0.074 | -0.043 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 4.99 | 42 | 7 | -0.001 | -0.001 | -10.83 | -10.335 | 87.253 |
| Financing Cash Flow
| 45.544 | 213.295 | 42.21 | 7.973 | -13.207 | -87.96 | 579.918 | -87.347 | 120.741 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 |
| Net Change In Cash
| -199.991 | 65.376 | -28.814 | -281.481 | 41.444 | 275.446 | 269.416 | -49.64 | -28.248 |
| Cash At End Of Period
| 257.583 | 457.574 | 392.198 | 421.012 | 702.493 | 661.049 | 385.603 | 116.187 | 165.827 |