Elematec Corporation
TSE:2715.T
2396 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,890 | 1,178 | 1,098 | 1,789 | 2,315 | 1,888 | 1,826 | 3,138 | 3,777 | 2,345 | 2,208 | 2,044 | 1,803 | 1,605 | 1,596 | 1,550 | 1,331 | 702 | 1,040 | 1,164 | 1,169 | 1,099 | 1,465 | 1,773 | 1,570 | 1,356 | 1,205 | 1,779 | 1,842 | 1,261 | 1,280 | 1,936 | -1,521 | 851 | 924 | 1,749 | 1,900 | 2,307 | 1,402 | 1,915 | 2,355 | 1,398 | 1,250 | 1,638 | 1,188 | 1,552 | 794 | 1,584 | 937 | 1,177 | 780 | 1,238 | 1,073 | 816 | 895 | 959 | 916 | 952 | 1,313 | 873 | 380 | 328 | 399 | 252 |
| Depreciation & Amortization
| 511 | 483 | 346 | 299 | 284 | 264 | 283 | 291 | 289 | 270 | 281 | 245 | 226 | 201 | 195 | 176 | 153 | 145 | 167 | 127 | 121 | 113 | 69 | 56 | 54 | 54 | 58 | 63 | 63 | 63 | 70 | 68 | 67 | 70 | 72 | 74 | 71 | 95 | 78 | 74 | 72 | 69 | 69 | 67 | 67 | 65 | 69 | 125 | 30 | 26 | 24 | 25 | 25 | 24 | 35 | 38 | 37 | 35 | -14 | 78 | 70 | 63 | 76 | 79 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,710 | -3,348 | 2,195 | -92 | 5,402 | 1,353 | -2,315 | 7,323 | -4,831 | -3,718 | -7,484 | 5,192 | -2,458 | 916 | -6,155 | 4,889 | 1,897 | -233 | -3,311 | 1,657 | -2,548 | 1,447 | 1,463 | -5,835 | 580 | -410 | 6,048 | 882 | 5,853 | 2,318 | -5,240 | -2,426 | -340 | 1,140 | 1,476 | 1,944 | -1,368 | 1,519 | -7,499 | 1,290 | -4,219 | -1,354 | -36 | 2,078 | -7,318 | 4,511 | 1,352 | -2,433 | -1,410 | -1,551 | 1,497 | 2,639 | -2,081 | 621 | -2,352 | 1,659 | -2,296 | 741 | -2,014 | -237 | -1,535 | 1,570 | 1,359 | -1,156 |
| Accounts Receivables
| -2,585 | -2,583 | 3,215 | 4,327 | -85 | 3,769 | 5,798 | 3,940 | -3,574 | -1,666 | -1,022 | -3,695 | -1,258 | 1,670 | -2,066 | -2,895 | -1,792 | 3,508 | 3,719 | -3,860 | -801 | 2,653 | 5,788 | -5,468 | -3,561 | 372 | 6,732 | 5,937 | 441 | 4,091 | 3,817 | -9,327 | -7,671 | -3,686 | 15,060 | -964 | -9,298 | -418 | 3,826 | -4,476 | -8,748 | -311 | 4,719 | -5,339 | -6,200 | 5,800 | 7,642 | -5,605 | -1,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 214 | -1,230 | 1,281 | -370 | 609 | -1,127 | 2,913 | -387 | 1,219 | -2,693 | 899 | -611 | -2,056 | -1,449 | 90 | 228 | 1,882 | -2,099 | 159 | -583 | 278 | -715 | 511 | -1,212 | -352 | -467 | 996 | 1,033 | -262 | -1,591 | 1,364 | -182 | -94 | -1,259 | -634 | -73 | -335 | 840 | -1,082 | 210 | -614 | 27 | -498 | -115 | 48 | 212 | -115 | -510 | -24 | -186 | -62 | 71 | -270 | 134 | -331 | 108 | -635 | -440 | -185 | -603 | -144 | -239 | 477 | 206 |
| Change In Accounts Payables
| -3,262 | 1,033 | -2,765 | -4,051 | 4,877 | -1,289 | -11,026 | 3,770 | -2,476 | 657 | -7,362 | 9,491 | 856 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,077 | 465 | 464 | 2 | 1 | 714 | -334 | -865 | -144 | -16 | -7,361 | 9,498 | 856 | 2,365 | -6,245 | 4,661 | 15 | 1,866 | -3,470 | 2,240 | -2,826 | 2,162 | 952 | -4,623 | 932 | 57 | 5,052 | -151 | 6,115 | 3,909 | -6,604 | -2,244 | -246 | 2,399 | 2,110 | 2,017 | -1,033 | 679 | -6,417 | 1,080 | -3,605 | -1,381 | 462 | 2,193 | -7,366 | 4,299 | 1,467 | -1,923 | -1,386 | -1,365 | 1,559 | 2,568 | -1,811 | 487 | -2,021 | 1,551 | -1,661 | 1,181 | -1,829 | 366 | -1,391 | 1,809 | 882 | -1,362 |
| Other Non Cash Items
| 287 | 1,500 | -1,109 | -2,046 | -322 | -453 | -890 | -1,926 | -514 | -438 | 255 | -190 | 151 | -759 | 228 | -293 | 145 | -222 | -930 | -194 | -6 | -717 | -436 | -1,110 | 110 | 250 | -1,166 | -565 | 848 | -1,295 | -1,197 | 2,387 | 183 | -637 | -449 | -75 | -893 | -1,773 | -833 | 360 | -45 | -1,005 | -981 | 40 | -383 | -1,675 | 302 | -140 | 98 | -808 | -234 | -178 | 172 | -556 | -452 | -200 | -46 | -730 | -422 | -281 | 151 | -183 | -393 | -490 |
| Operating Cash Flow
| -4,022 | -187 | 3,569 | -50 | 7,679 | 3,052 | -1,096 | 8,826 | -1,279 | -1,541 | -4,740 | 7,291 | -278 | 1,963 | -4,136 | 6,322 | 3,526 | 392 | -3,034 | 2,754 | -1,264 | 1,942 | 2,561 | -5,116 | 2,314 | 1,250 | 6,145 | 2,159 | 8,606 | 2,347 | -5,087 | 1,965 | -1,611 | 1,424 | 2,023 | 3,692 | -290 | 2,148 | -6,852 | 3,639 | -1,837 | -892 | 302 | 3,823 | -6,446 | 4,453 | 2,517 | -864 | -345 | -1,156 | 2,067 | 3,724 | -811 | 905 | -1,874 | 2,456 | -1,389 | 998 | -1,137 | 433 | -934 | 1,778 | 1,441 | -1,315 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -223 | -52 | -160 | -415 | -265 | -270 | -321 | -134 | -222 | -241 | -236 | -177 | -165 | -171 | -151 | -69 | -103 | -492 | -152 | -75 | -94 | -77 | -139 | -57 | -72 | -34 | -49 | -34 | -28 | -59 | -34 | -12 | -62 | -54 | -67 | -1,128 | -31 | -221 | -130 | -66 | -63 | -44 | -32 | -63 | -24 | -119 | -52 | -131 | -63 | -28 | -77 | -39 | -104 | -48 | -76 | -43 | -50 | -74 | -80 | -69 | -81 | -36 | -38 | -31 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129 | 0 | 0 | 0 | -260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | -19 | -18 | -97 | 4 | -68 | -27 | 0 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | -2 | -650 | 0 | -66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 22 | 18 | 13 | 21 | 21 | 16 | 8 | 21 | 22 | 12 | 11 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 159 | 206 | 0 | 57 | 95 | -8 | -15 | 643 | 100 | 0 | 0 | 0 | 112 | -4 | -6 | 728 | 89 | -46 |
| Other Investing Activites
| 29 | 8 | -13 | -30 | -120 | 40 | -6 | -9 | 5 | -10 | 9 | -49 | 139 | 22 | 21 | 28 | 10 | 9 | 14 | -22 | 20 | 55 | 375 | -9 | 7 | 3 | 1 | 121 | 175 | -178 | 61 | 80 | 159 | -230 | -6 | 72 | -13 | 100 | 203 | -28 | 100 | 25 | 422 | -42 | 30 | 37 | 169 | 62 | -217 | 115 | 136 | 4 | 0 | -21 | 43 | -85 | -1 | 13 | 76 | 15 | 16 | -3 | 438 | 30 |
| Investing Cash Flow
| -545 | -44 | -152 | -427 | -372 | -209 | -306 | -127 | -209 | -230 | -227 | -201 | -22 | -149 | -130 | -41 | -93 | -483 | -138 | -75 | -74 | -22 | 236 | -66 | -65 | -31 | -48 | 87 | 147 | -237 | 27 | 68 | 97 | -277 | -73 | -1,056 | -44 | -214 | 73 | -94 | 18 | -287 | 293 | -101 | -62 | -109 | 276 | 137 | -280 | 144 | 28 | -43 | -119 | 574 | -65 | -778 | -51 | -127 | 108 | -58 | -71 | 689 | 489 | -47 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -306 | 0 | 0 | -713 | -590 | 0 | 653 | 233 | -75 | 75 | 424 | -68 | -56 | -538 | 346 | 505 | -157 | 54 | -77 | 99 | 0 | 177 | -152 | 144 | -124 | 10 | 0 | -290 | 1,617 | -343 | 1,162 | 0 | 0 | 886 | 2,880 | 1,285 | 0 | 2,549 | 0 | 0 | 0 | 0 | 121 | 344 | -6 | -89 | 12 | -82 | -1,244 | -472 | 600 | -524 | 963 | 484 | 166 | 73 | -82 | -13 | 157 | 0 | -83 | 166 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112 | -350 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47 | -1,795 | -3 | -1,635 | -51 | -1,955 | -5 | -1,102 | -36 | -1,437 | -2 | -694 | -24 | -917 | -2 | -531 | -16 | -597 | -3 | -693 | -20 | -716 | -2 | -612 | -21 | -797 | -3 | -510 | -5 | -199 | -2 | -204 | -12 | -704 | -3 | -816 | -35 | -885 | -3 | -611 | -33 | -582 | -5 | -546 | -44 | -549 | -3 | -303 | -42 | -468 | -5 | -302 | -35 | -474 | -4 | -303 | -36 | -374 | -4 | -221 | -26 | -156 | -6 | -360 |
| Other Financing Activities
| -151 | -518 | -830 | -61 | -21 | -82 | -86 | 267 | -112 | -84 | -303 | 0 | -67 | -59 | -60 | -188 | -65 | -62 | -84 | -47 | -57 | -46 | -138 | 1 | -1 | 0 | 1 | 0 | -2,426 | -1 | -2 | 1 | 0 | -9 | -6,148 | 0 | -1 | 0 | -1,492 | -1 | 491 | 0 | -81 | -386 | 0 | 1 | 0 | -1 | 1 | -1 | -1 | 0 | 0 | -15 | -1 | -1 | 0 | 0 | 0 | -1 | 1 | 0 | -2 | 3 |
| Financing Cash Flow
| -198 | -2,313 | -478 | -1,696 | -72 | -2,750 | -681 | -835 | 505 | -1,288 | -380 | -619 | 333 | -1,044 | -118 | -1,257 | 265 | -154 | -244 | -686 | -154 | -663 | -140 | -434 | -174 | -653 | -126 | -500 | -2,431 | -490 | 1,613 | -546 | 1,150 | -713 | -6,151 | 70 | 2,844 | 400 | -1,495 | 1,937 | 458 | -582 | -86 | -932 | 77 | -204 | -9 | -393 | -29 | -551 | -1,250 | -774 | 565 | -1,013 | 958 | 180 | 130 | -413 | -436 | -466 | 132 | -156 | -91 | -191 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 748 | 615 | -489 | 343 | 610 | 211 | -590 | 133 | 721 | 428 | 387 | 52 | 81 | 429 | 9 | -36 | -5 | -241 | 230 | -184 | -474 | 102 | -359 | 323 | 72 | -454 | 163 | 197 | 48 | -371 | 1,225 | -168 | -991 | -511 | -50 | -502 | 188 | -65 | 1,082 | 295 | -234 | 149 | 415 | 145 | 298 | 439 | 333 | -155 | -8 | 307 | -20 | -366 | -16 | 64 | -151 | -108 | -247 | 83 | 38 | -208 | 141 | -49 | -433 |
| Net Change In Cash
| -5,922 | -1,797 | 3,553 | -2,662 | 7,578 | 704 | -1,872 | 7,275 | -850 | -2,340 | -4,917 | 6,857 | 85 | 851 | -3,953 | 5,031 | 3,663 | -251 | -3,656 | 2,222 | -1,676 | 783 | 2,760 | -5,976 | 2,398 | 639 | 5,514 | 1,910 | 6,519 | 1,668 | -3,818 | 2,713 | -532 | -558 | -4,714 | 2,657 | 2,006 | 2,524 | -8,340 | 6,597 | -1,065 | -1,997 | 660 | 3,206 | -6,286 | 4,436 | 3,226 | -785 | -811 | -1,572 | 1,153 | 2,886 | -731 | 450 | -915 | 1,707 | -1,419 | 211 | -1,384 | 844 | -1,082 | 2,452 | 1,792 | -1,988 |
| Cash At End Of Period
| 34,420 | 40,342 | 42,139 | 38,586 | 41,248 | 33,670 | 32,966 | 34,838 | 27,563 | 28,413 | 30,753 | 35,670 | 28,813 | 28,728 | 27,877 | 31,830 | 26,799 | 23,136 | 23,387 | 27,043 | 24,821 | 26,497 | 25,714 | 22,954 | 28,930 | 26,532 | 25,893 | 20,379 | 18,469 | 11,950 | 10,282 | 14,100 | 11,387 | 11,919 | 12,477 | 17,191 | 14,534 | 12,528 | 10,004 | 18,344 | 11,747 | 12,812 | 14,809 | 14,149 | 10,943 | 17,229 | 12,793 | 9,567 | 10,352 | 11,163 | 12,735 | 11,582 | 8,696 | 9,427 | 8,977 | 9,892 | 8,185 | 9,604 | 9,393 | 10,777 | 9,933 | 11,015 | 8,563 | 6,771 |