Elan Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,355	2,519	2,083	2,818	2,148
Depreciation & Amortization	916.97	187.65	143.35	119	117
Loss (Gain) From Sale of Assets	0.19	3.38	1.3	-	-
Loss (Gain) From Sale of Investments	18.46	12.89	381.47	-	-
Other Operating Activities	-32.56	63.26	-130.76	-915	-563
Change in Accounts Receivable	727.61	-1,361	-1,176	-787	-575
Change in Inventory	-363.36	-567.78	-251.36	-84	-228
Change in Accounts Payable	786.72	859.46	710.19	750	1,056
Change in Other Net Operating Assets	91.38	63.74	-178.96	205	-8
Operating Cash Flow	4,500	1,781	1,581	2,106	1,947
Operating Cash Flow Growth	152.70%	12.61%	-24.91%	8.17%	149.94%
Capital Expenditures	-876.29	-143.24	-318.4	-56	-43
Sale of Property, Plant & Equipment	0.34	0.22	1.46	1	2
Cash Acquisitions	-867.24	-	-	-	-
Sale (Purchase) of Intangibles	-19.82	-52.28	-28.91	-21	-43
Investment in Securities	-353.68	-1,475	-210.77	-267	-550
Other Investing Activities	-17.83	9.01	-67.91	-14	-14
Investing Cash Flow	-2,234	-1,661	-624.51	-357	-648
Short-Term Debt Repaid	-60.96	-	-	-	-
Long-Term Debt Repaid	-0.43	-1.3	-1.3	-	-
Total Debt Repaid	-61.4	-1.3	-1.3	-	-
Net Debt Issued (Repaid)	-61.4	-1.3	-1.3	-	-
Issuance of Common Stock	-	-	3.09	-	-
Repurchase of Common Stock	-	-0.03	-	-196	-
Common Dividends Paid	-788.14	-665.76	-554.75	-415	-272
Other Financing Activities	-0	-0	-0	-3	-1
Financing Cash Flow	-849.53	-667.09	-552.96	-614	-273
Foreign Exchange Rate Adjustments	-56.18	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-1	-1
Net Cash Flow	1,361	-547.46	403.97	1,134	1,025
Free Cash Flow	3,624	1,638	1,263	2,050	1,904
Free Cash Flow Growth	121.29%	29.65%	-38.39%	7.67%	156.26%
Free Cash Flow Margin	7.63%	3.95%	3.48%	6.48%	7.31%
Free Cash Flow Per Share	59.94	27.08	20.89	33.88	31.42
Cash Interest Paid	1.65	-	-	-	-
Cash Income Tax Paid	1,283	1,098	1,082	916	562
Levered Free Cash Flow	3,081	1,381	-	1,893	1,786
Unlevered Free Cash Flow	3,082	1,381	-	1,893	1,786
Change in Working Capital	1,242	-1,005	-896.63	84	245

Source: S&P Global Market Intelligence. Standard template. Financial Sources.