- ¥42bn
- ¥37bn
- ¥55bn
- 86
- 62
- 52
- 79
Annual cashflow statement for Elan, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,819 | 3,035 | 3,682 | 3,545 | 4,185 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 123 | 364 | 138 | 159 | 349 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -955 | -1,961 | -2,227 | -121 | -1,598 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,106 | 1,581 | 1,781 | 4,500 | 4,286 |
| Capital Expenditures | -78 | -347 | -196 | -896 | -1,138 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -280 | -277 | -1,466 | -1,337 | -2,248 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -358 | -625 | -1,661 | -2,234 | -3,386 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -0.001 | -91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -614 | -553 | -667 | -850 | -907 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,134 | 404 | -547 | 1,361 | -3.99 |