Elematec
2715.TElematec Corporation Price (2715.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
40,946,000
(0)%Cash Flow Statement
Elematec CorporationCurrency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 3.55B
+0% |
4.12B
+16% |
3.69B
-10% |
2.41B
-35% |
2.89B
+20% |
3.72B
+29% |
3.91B
+5% |
4.49B
+15% |
5.63B
+25% |
7.07B
+26% |
6.88B
-3% |
2.55B
-63% |
6.09B
+139% |
6.16B
+1% |
4.47B
-27% |
5.18B
+16% |
7.66B
+48% |
11.09B
+45% |
5.73B
-48% |
|
| Depreciation And Amortiz... | 230.00M | 232.00M | 320.00M | 308.00M | 197.00M | 145.00M | 98.00M | 250.00M | 268.00M | 293.00M | 312.00M | 275.00M | 247.00M | 233.00M | 528.00M | 669.00M | 953.00M | 1.13B | 1.97B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,755,000,000.00 | -1,020,000,000.00 | -9,709,000,000.00 | 4.38B | -16,867,000,000.00 | 17.20B | -2,869,000,000.00 | 1.71B | -3,245,000,000.00 | -4,305,000,000.00 | 4.50B | 10.91B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -329,000,000.00 | 9.74B | -1,850,000,000.00 | 289.00M | -3,612,000,000.00 | 3.56B | 3.69B | -9,075,000,000.00 | -3,228,000,000.00 | |
| Inventory | -523,000,000.00 | -81,000,000.00 | 209.00M | 291.00M | -1,171,000,000.00 | -1,298,000,000.00 | -127,000,000.00 | -835,000,000.00 | -353,000,000.00 | -1,459,000,000.00 | -202,000,000.00 | -171,000,000.00 | 176.00M | -1,520,000,000.00 | -861,000,000.00 | 101.00M | -3,217,000,000.00 | 1.05B | 360.00M | |
| Other Working Capital | -1,056,000,000.00 | -2,564,000,000.00 | 1.05B | 1.72B | -1,045,000,000.00 | -950,000,000.00 | 2.80B | -3,207,000,000.00 | -412,000,000.00 | -10,323,000,000.00 | 3.77B | -6,695,000,000.00 | 14.93B | -102,000,000.00 | 7.00M | -13,000,000.00 | 2.00M | -16,000,000.00 | 3.19B | |
| Other Non-Cash Items | -1,004,000,000.00 | -1,606,000,000.00 | -1,277,000,000.00 | -1,087,000,000.00 | -735,000,000.00 | -1,428,000,000.00 | -796,000,000.00 | -548,000,000.00 | -2,999,000,000.00 | -1,523,000,000.00 | -3,190,000,000.00 | 736.00M | -2,178,000,000.00 | -1,186,000,000.00 | -1,847,000,000.00 | -142,000,000.00 | -543,000,000.00 | -3,768,000,000.00 | -4,015,000,000.00 | |
| Net Cash Provided By Op... | 1.20B
+0% |
101.00M
-92% |
3.99B
+3,854% |
3.65B
-9% |
140.00M
-96% |
191.00M
+36% |
5.89B
+2,981% |
152.00M
-97% |
2.13B
+1,303% |
-5,942,000,000.00
-379% |
7.57B
-227% |
-3,309,000,000.00
-144% |
19.26B
-682% |
1.01B
-95% |
398.00M
-61% |
6.10B
+1,434% |
4.24B
-31% |
4.91B
+16% |
14.91B
+204% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -421,000,000.00 | -459,000,000.00 | -299,000,000.00 | -475,000,000.00 | -266,000,000.00 | -243,000,000.00 | -268,000,000.00 | -274,000,000.00 | -238,000,000.00 | -303,000,000.00 | -1,447,000,000.00 | -162,000,000.00 | -170,000,000.00 | -302,000,000.00 | -398,000,000.00 | -815,000,000.00 | -749,000,000.00 | -918,000,000.00 | -1,110,000,000.00 | |
| Acquisitions Net | -39,000,000.00 | 187.00M | 0.00 | 0.00 | 0.00 | -225,000,000.00 | -24,000,000.00 | -129,000,000.00 | 68.00M | -260,000,000.00 | -1,000,000,000.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -1,629,000,000.00 | -74,000,000.00 | -688,000,000.00 | 0.00 | 0.00 | -718,000,000.00 | -102,000,000.00 | -201,000,000.00 | -188,000,000.00 | -86,000,000.00 | 0.00 | 0.00 | -63,000,000.00 | -57,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 1.48B | 394.00M | 0.00 | 934.00M | 830.00M | 100.00M | 715.00M | 422.00M | 14.00M | 72.00M | 65.00M | 68.00M | 168.00M | 378.00M | 76.00M | 77.00M | 65.00M | 66.00M | 0.00 | |
| Other Investing Activities | 117.00M | -66,000,000.00 | -359,000,000.00 | 472.00M | 104.00M | 65.00M | 119.00M | 459.00M | 365.00M | 287.00M | 1.06B | 77.00M | 119.00M | 54.00M | 13.00M | -9,000,000.00 | 85.00M | -20,000,000.00 | -50,000,000.00 | |
| Net Cash Used For Inv... | -492,000,000.00
+0% |
-18,000,000.00
-96% |
-1,346,000,000.00
+7,378% |
931.00M
-169% |
668.00M
-28% |
-1,021,000,000.00
-253% |
440.00M
-143% |
277.00M
-37% |
21.00M
-92% |
-290,000,000.00
-1,481% |
-1,387,000,000.00
+378% |
-85,000,000.00
-94% |
-51,000,000.00
-40% |
74.00M
-245% |
-309,000,000.00
-518% |
-747,000,000.00
+142% |
-599,000,000.00
-20% |
-872,000,000.00
+46% |
-1,160,000,000.00
+33% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 276.00M | -176,000,000.00 | -29,000,000.00 | -23,000,000.00 | 62.00M | 1.69B | -1,640,000,000.00 | -165,000,000.00 | 0.00 | 1.55B | -1,098,000,000.00 | 2.43B | 0.00 | 0.00 | -81,000,000.00 | 132.00M | 230.00M | 651.00M | -894,000,000.00 | |
| Common Stock Issued | 329.00M | 60.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -340,000,000.00 | -392,000,000.00 | -581,000,000.00 | -112,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -523,000,000.00 | -579,000,000.00 | -866,000,000.00 | -751,000,000.00 | -407,000,000.00 | -717,000,000.00 | -816,000,000.00 | -816,000,000.00 | -1,144,000,000.00 | -1,229,000,000.00 | -1,739,000,000.00 | -922,000,000.00 | -717,000,000.00 | -1,432,000,000.00 | -1,432,000,000.00 | -1,146,000,000.00 | -1,637,000,000.00 | -2,580,000,000.00 | -3,644,000,000.00 | |
| Other Financing Activities | 140.00M | 13.00M | 17.00M | -1,000,000.00 | 0.00 | -2,000,000.00 | -16,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | -2,830,000,000.00 | 31.00M | -234,000,000.00 | -250,000,000.00 | -303,000,000.00 | -1,057,000,000.00 | -1,119,000,000.00 | |
| Net Cash Used/Provide... | 222.00M
+0% |
-682,000,000.00
-407% |
-1,218,000,000.00
+79% |
-1,167,000,000.00
-4% |
-926,000,000.00
-21% |
855.00M
-192% |
-2,472,000,000.00
-389% |
-982,000,000.00
-60% |
-1,145,000,000.00
+17% |
318.00M
-128% |
-2,837,000,000.00
-992% |
1.50B
-153% |
-3,547,000,000.00
-336% |
-1,401,000,000.00
-61% |
-1,747,000,000.00
+25% |
-1,264,000,000.00
-28% |
-1,710,000,000.00
+35% |
-2,299,000,000.00
+34% |
-5,657,000,000.00
+146% |
|
| Effect Of Forex Changes... | 180.00M | 81.00M | -285,000,000.00 | -531,000,000.00 | 54.00M | -442,000,000.00 | -95,000,000.00 | 609.00M | 1.01B | 1.08B | -875,000,000.00 | -305,000,000.00 | -46,000,000.00 | 138.00M | -669,000,000.00 | 397.00M | 948.00M | 475.00M | 1.08B | |
| Net Change In Cash | 1.11B | -518,000,000.00 | 1.14B | 2.88B | 830.00M | -416,000,000.00 | 3.76B | 58.00M | 2.02B | -4,805,000,000.00 | 2.47B | -2,195,000,000.00 | 15.61B | -179,000,000.00 | -2,327,000,000.00 | 4.49B | 2.88B | 2.21B | 9.17B | |
| Cash At Beginning Of Per... | 3.95B | 5.06B | 4.54B | 5.68B | 8.56B | 9.39B | 8.98B | 12.74B | 12.79B | 14.81B | 10.00B | 12.48B | 10.28B | 25.89B | 25.71B | 23.39B | 27.88B | 30.75B | 32.97B | |
| Cash At End Of Period | 5.06B | 4.54B | 5.68B | 8.56B | 9.39B | 8.98B | 12.74B | 12.79B | 14.81B | 10.00B | 12.48B | 10.28B | 25.89B | 25.71B | 23.39B | 27.88B | 30.75B | 32.97B | 42.14B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 1.20B | 101.00M | 3.99B | 3.65B | 140.00M | 191.00M | 5.89B | 152.00M | 2.13B | -5,942,000,000.00 | 7.57B | -3,309,000,000.00 | 19.26B | 1.01B | 398.00M | 6.10B | 4.24B | 4.91B | 14.91B | |
| Capital Expenditure | -421,000,000.00 | -459,000,000.00 | -299,000,000.00 | -475,000,000.00 | -266,000,000.00 | -243,000,000.00 | -268,000,000.00 | -274,000,000.00 | -238,000,000.00 | -303,000,000.00 | -1,447,000,000.00 | -162,000,000.00 | -170,000,000.00 | -302,000,000.00 | -398,000,000.00 | -815,000,000.00 | -749,000,000.00 | -918,000,000.00 | -1,110,000,000.00 | |
| Free Cash Flow | 778.00M
+0% |
-358,000,000.00
-146% |
3.70B
-1,132% |
3.17B
-14% |
-126,000,000.00
-104% |
-52,000,000.00
-59% |
5.62B
-10,902% |
-122,000,000.00
-102% |
1.89B
-1,652% |
-6,245,000,000.00
-430% |
6.13B
-198% |
-3,471,000,000.00
-157% |
19.09B
-650% |
707.00M
-96% |
0.00
+0% |
5.29B
+0% |
3.49B
-34% |
3.99B
+14% |
13.80B
+246% |
|