Elematec Corporation (2715.T) - Cash Flow Statement

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2715.T
Financials

1767 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	5,729	11,086	7,660	5,179	4,472	6,164	6,087	2,546	6,880	7,070	5,628	4,492	3,907	3,722	2,894	2,412	3,689	4,120	3,552
Depreciation & Amortization Numbers are in millions	1,966	1,133	953	669	528	233	247	275	312	293	268	250	98	145	197	308	320	232	230
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8,003	-3,541	-3,834	398	-2,755	-4,202	15,101	-6,866	3,571	-11,782	-765	-4,042	2,676	-2,248	-2,216	2,012	1,262	-2,645	-1,579
Accounts Receivables Numbers are in millions	10,909	4,498	-4,305	-3,245	1,711	-2,869	17,201	-16,867	4,380	-9,709	-1,020	-2,755	0	0	0	0	0	0	0
Inventory Numbers are in millions	360	1,052	-3,217	101	-861	-1,520	176	-171	-202	-1,459	-353	-835	-127	-1,298	-1,171	291	209	-81	-523
Accounts Payables Numbers are in millions	-3,228	-9,075	3,686	3,555	-3,612	289	-1,850	9,737	-329	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-38	-16	2	-13	7	-102	14,925	-6,695	3,773	-10,323	-412	-3,207	2,803	-950	-1,045	1,721	1,053	-2,564	-1,056
Other Non Cash Items Numbers are in millions	-4,896	-3,768	-543	-142	-1,847	-1,186	-2,178	736	-3,190	-1,523	-2,999	-548	-796	-1,428	-735	-1,087	-1,277	-1,606	-1,004
Operating Cash Flow Numbers are in millions	14,911	4,910	4,236	6,104	398	1,009	19,257	-3,309	7,573	-5,942	2,132	152	5,885	191	140	3,645	3,994	101	1,199
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,110	-918	-749	-815	-398	-302	-170	-162	-1,447	-303	-238	-274	-268	-243	-266	-475	-299	-459	-421
Acquisitions Net Numbers are in millions	0	0	0	0	0	1	0	0	-1,000	-260	68	-129	-24	-225	0	0	0	187	-39
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-57	-63	0	0	-86	-188	-201	-102	-718	0	0	-688	-74	-1,629
Sales Maturities Of Investments Numbers are in millions	74	66	65	77	76	378	168	68	65	72	14	422	715	100	830	934	0	394	1,480
Other Investing Activites Numbers are in millions	-49	-20	85	-9	13	54	119	77	1,060	287	365	459	119	65	104	472	-359	-66	117
Investing Cash Flow Numbers are in millions	-1,160	-872	-599	-747	-309	74	-51	-85	-1,387	-290	21	277	440	-1,021	668	931	-1,346	-18	-492
Financing Activities:
Debt Repayment Numbers are in millions	-894	-651	-230	-132	-81	-31	-2,830	-2,427	-1,098	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	329
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-112	-581	-392	-340	0	0
Dividends Paid Numbers are in millions	-3,644	-2,580	-1,637	-1,146	-1,432	-1,432	-717	-922	-1,739	-1,229	-1,144	-816	-816	-717	-407	-751	-866	-579	-523
Other Financing Activities Numbers are in millions	-1	932	157	14	-234	62	-2,830	2,426	-1,098	1,547	-1	-166	-1,656	1,684	62	-24	-12	-103	416
Financing Cash Flow Numbers are in millions	-5,657	-2,299	-1,710	-1,264	-1,747	-1,401	-3,547	1,504	-2,837	318	-1,145	-982	-2,472	855	-926	-1,167	-1,218	-682	222
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,079	475	948	397	-669	138	-46	-305	-875	1,078	1,007	609	-95	-442	54	-531	-285	81	180
Net Change In Cash Numbers are in millions	9,173	2,213	2,876	4,490	-2,327	-179	15,611	-2,195	2,473	-4,805	2,016	58	3,758	-416	830	2,879	1,144	-518	1,109
Cash At End Of Period Numbers are in millions	42,139	32,966	30,753	27,877	23,387	25,714	25,893	10,282	12,477	10,004	14,809	12,793	12,735	8,977	9,393	8,563	5,684	4,540	5,058

Elematec Corporation

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