Elematec Corporation Price (2715.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

40,946,000

(0)%

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Cash Flow Statement

Elematec Corporation

Currency: 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%

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