Eltes
3967.TEltes Co.,Ltd. Price (3967.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,038,536
(2.9457)%Cash Flow Statement
Eltes Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 86.00M
+0% |
-506,591,000.00
-689% |
151.05M
-130% |
132.32M
-12% |
82.80M
-37% |
||||||||||||||
| Depreciation And Amortiz... | 33.00M | 79.57M | 91.74M | 298.90M | 447.68M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 17.50M | 30.00M | 20.00M | 6.25M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -22,000,000.00 | -30,000,000.00 | -56,000,000.00 | -43,000,000.00 | -522,000,000.00 | ||||||||||||||
| Accounts Payables | 1.45M | 16.43M | 13.14M | 1.25M | 34.53M | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 12.00M | 78.00M | 8.00M | 474.00M | -4,784,000.00 | ||||||||||||||
| Other Non-Cash Items | 108.00M | -43,140,000.00 | 98.02M | 130.46M | -44,564,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 217.00M
+0% |
-412,443,000.00
-290% |
190.78M
-146% |
715.09M
+275% |
-76,000.00
-100% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,000,000.00 | -16,823,000.00 | -71,602,000.00 | -149,076,000.00 | -184,831,000.00 | ||||||||||||||
| Acquisitions Net | -2,000,000.00 | -323,076,000.00 | 36.18M | -2,705,058,000.00 | -367,889,000.00 | ||||||||||||||
| Purchases Of Investments | -62,256,000.00 | -133,929,000.00 | -37,022,000.00 | -295,049,000.00 | -110,833,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 15.74M | 213.56M | 44.35M | 0.00 | ||||||||||||||
| Other Investing Activities | -83,000,000.00 | 530.00k | -12,416,000.00 | 740.00k | -26,447,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -91,000,000.00
+0% |
-457,728,000.00
+403% |
128.83M
-128% |
-3,110,535,000.00
-2,514% |
-690,000,000.00
-78% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -5,847,000.00 | 574.49M | -71,988,000.00 | 1.95B | 575.98M | ||||||||||||||
| Common Stock Issued | 5.40M | 12.00M | 0.00 | 805.20M | 12.00M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 5.26M | -6,393,000.00 | -2,075,000.00 | 31.37M | 1.87M | ||||||||||||||
| Net Cash Used/Provide... | -583,000.00
+0% |
568.10M
-97,544% |
-74,063,000.00
-113% |
2.79B
-3,861% |
589.85M
-79% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 28.00k | 30.00k | 19.00k | 0.00 | ||||||||||||||
| Net Change In Cash | -1,071,620,000.00 | -302,042,000.00 | 245.58M | 390.20M | -100,624,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 1.20B | 1.32B | 1.02B | 1.27B | 1.66B | ||||||||||||||
| Cash At End Of Period | 126.00M | 1.02B | 1.27B | 1.66B | 1.56B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 217.00M | -412,443,000.00 | 190.78M | 715.09M | -76,000.00 | ||||||||||||||
| Capital Expenditure | -6,000,000.00 | -16,823,000.00 | -71,602,000.00 | -149,076,000.00 | -184,831,000.00 | ||||||||||||||
| Free Cash Flow | 211.00M
+0% |
-429,266,000.00
-303% |
119.17M
-128% |
566.01M
+375% |
-184,907,000.00
-133% |
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