Elan Corporation
TSE:6099.T
765 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2,518.738 | 3,035.259 | 2,818.548 | 2,148.379 | 1,501.385 | 1,282.455 | 950.597 | 749.59 | 572.092 | 434.528 | 401.115 |
| Depreciation & Amortization
| 187.645 | 143.35 | 119.788 | 117.484 | 110.474 | 99.582 | 79.694 | 33.9 | 29.34 | 28.139 | 33.292 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -375.288 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 18.207 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,006.241 | -896.627 | 79.502 | 245.202 | -261.72 | 173.273 | -336.962 | -140.751 | -89.238 | -9.252 | -38.614 |
| Accounts Receivables
| -1,360.545 | -1,176.493 | -787.274 | -575.891 | -866.92 | -248.962 | -713.82 | -519.861 | -314.843 | 0 | 0 |
| Inventory
| -567.779 | -251.359 | -84.933 | -228.801 | -171.833 | -95.983 | -60.571 | -89.038 | -66.517 | -73.899 | -59.161 |
| Accounts Payables
| 859.458 | 699.485 | 710.546 | 817.889 | 594.23 | 404.899 | 380.682 | 393.306 | 207.587 | 0 | 0 |
| Other Working Capital
| 62.625 | -168.26 | 241.163 | 232.005 | 182.803 | 269.256 | -276.391 | -51.713 | -22.721 | 64.647 | 20.547 |
| Other Non Cash Items
| 80.64 | -700.539 | -911.64 | -563.307 | -570.938 | -7.202 | -375.424 | -246.372 | -189.002 | -188.764 | -133.17 |
| Operating Cash Flow
| 1,780.782 | 1,581.443 | 2,106.198 | 1,947.758 | 779.201 | 1,191.027 | 317.905 | 396.367 | 323.192 | 264.651 | 262.623 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -195.518 | -347.302 | -77.988 | -87.4 | -70.276 | -102.476 | -74.325 | -45.703 | -62.558 | -15.423 | -20.293 |
| Acquisitions Net
| 0.219 | 1.463 | -19.377 | -41.392 | -32.317 | 67.189 | -160.689 | -18.147 | -43.341 | 4.871 | 0.276 |
| Purchases Of Investments
| -1,499.162 | -235.057 | -292.182 | -574.289 | -94.889 | -91.945 | -24.283 | -61.279 | -24.274 | -24.269 | -24.264 |
| Sales Maturities Of Investments
| 24.291 | 24.291 | 24.289 | 24.287 | 24.285 | 24.283 | 24.279 | 31.954 | 24.269 | 39.431 | 24.431 |
| Other Investing Activites
| 9.014 | -67.908 | 7.581 | 30.465 | 21.297 | -73.4 | -2.82 | -13.382 | 35.35 | -22.108 | -23.984 |
| Investing Cash Flow
| -1,661.156 | -624.513 | -357.677 | -648.329 | -151.9 | -176.349 | -237.838 | -106.557 | -70.554 | -17.498 | -43.834 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.302 | -1.302 | -1.302 | -1.302 | -0.858 | 0 | 0 | 0 | -22 | -216.526 | -46.175 |
| Common Stock Issued
| 0 | 3.093 | 1.302 | 1.302 | 0 | 15.66 | 7.14 | 8.84 | 2.64 | 1,042.856 | 0 |
| Common Stock Repurchased
| -0.028 | 3 | -196.869 | -0.081 | 0 | -0.092 | -0.089 | -0.056 | 0 | 0 | 0 |
| Dividends Paid
| -665.755 | -554.748 | -415.976 | -272.44 | -211.766 | -119.486 | -89.039 | -44.16 | -18.325 | -12 | -10.8 |
| Other Financing Activities
| -0.001 | -3.001 | -1.304 | -1.303 | -0.001 | -0.001 | -0.001 | 0 | -22 | 5.34 | 16.66 |
| Financing Cash Flow
| -667.086 | -552.958 | -614.149 | -273.824 | -212.625 | -103.919 | -81.989 | -35.376 | -37.685 | 819.67 | -40.315 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 24.291 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| -523.169 | 403.972 | 1,134.372 | 1,025.605 | 414.676 | 910.758 | -1.922 | 254.434 | 214.952 | 1,066.824 | 178.473 |
| Cash At End Of Period
| 5,488.563 | 6,011.732 | 5,607.76 | 4,473.388 | 3,447.783 | 3,033.107 | 2,122.349 | 2,124.271 | 1,869.837 | 1,654.885 | 588.061 |