Elematec Corporation (TYO:2715)
Japan · Delayed Price · Currency is JPY 2,392.00
-1.00 (-0.04%)
Inactive · Last trade price on Jan 23, 2025
Elematec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 8,346 | 8,116 | 11,086 | 7,660 | 5,179 | 4,472 | Upgrade |
Depreciation & Amortization | 2,412 | 1,966 | 1,133 | 953 | 669 | 528 | Upgrade |
Loss (Gain) From Sale of Assets | 80 | 80 | 43 | 207 | - | 32 | Upgrade |
Other Operating Activities | -2,478 | -3,254 | -3,148 | -1,647 | -1,276 | -1,736 | Upgrade |
Change in Accounts Receivable | 2,057 | 10,909 | 4,498 | -4,305 | -3,245 | 1,711 | Upgrade |
Change in Inventory | -138 | 360 | 1,052 | -3,217 | 101 | -861 | Upgrade |
Change in Accounts Payable | -9,045 | -3,228 | -9,075 | 3,686 | 3,555 | -3,612 | Upgrade |
Change in Other Net Operating Assets | -1,263 | -38 | -679 | 899 | 1,121 | -136 | Upgrade |
Operating Cash Flow | -29 | 14,911 | 4,910 | 4,236 | 6,104 | 398 | Upgrade |
Operating Cash Flow Growth | - | 203.69% | 15.91% | -30.60% | 1433.67% | -60.56% | Upgrade |
Capital Expenditures | -735 | -1,048 | -860 | -693 | -676 | -308 | Upgrade |
Sale (Purchase) of Intangibles | -137 | -62 | -58 | -56 | -139 | -90 | Upgrade |
Investment in Securities | -351 | - | - | - | - | - | Upgrade |
Other Investing Activities | 55 | -50 | 46 | 150 | 68 | 89 | Upgrade |
Investing Cash Flow | -1,168 | -1,160 | -872 | -599 | -747 | -309 | Upgrade |
Short-Term Debt Issued | - | - | 651 | 230 | 132 | - | Upgrade |
Total Debt Issued | - | - | 651 | 230 | 132 | - | Upgrade |
Short-Term Debt Repaid | - | -894 | - | - | - | -81 | Upgrade |
Total Debt Repaid | -304 | -894 | - | - | - | -81 | Upgrade |
Net Debt Issued (Repaid) | -304 | -894 | 651 | 230 | 132 | -81 | Upgrade |
Dividends Paid | -3,480 | -3,644 | -2,580 | -1,637 | -1,146 | -1,432 | Upgrade |
Other Financing Activities | -1,562 | -1,119 | -370 | -303 | -250 | -234 | Upgrade |
Financing Cash Flow | -5,346 | -5,657 | -2,299 | -1,710 | -1,264 | -1,747 | Upgrade |
Foreign Exchange Rate Adjustments | -281 | 1,079 | 475 | 948 | 397 | -669 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | -1 | - | - | - | Upgrade |
Net Cash Flow | -6,827 | 9,172 | 2,213 | 2,875 | 4,490 | -2,327 | Upgrade |
Free Cash Flow | -764 | 13,863 | 4,050 | 3,543 | 5,428 | 90 | Upgrade |
Free Cash Flow Growth | - | 242.30% | 14.31% | -34.73% | 5931.11% | -88.42% | Upgrade |
Free Cash Flow Margin | -0.40% | 7.13% | 1.69% | 1.77% | 3.01% | 0.05% | Upgrade |
Free Cash Flow Per Share | -18.66 | 338.57 | 98.91 | 86.53 | 132.56 | 2.20 | Upgrade |
Cash Interest Paid | 45 | 59 | 73 | 24 | 26 | 28 | Upgrade |
Cash Income Tax Paid | 2,540 | 3,306 | 3,140 | 1,658 | 1,284 | 1,786 | Upgrade |
Levered Free Cash Flow | 5.88 | 14,001 | 3,337 | 2,844 | 4,418 | 523.88 | Upgrade |
Unlevered Free Cash Flow | 407.13 | 14,038 | 3,382 | 2,859 | 4,434 | 541.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.