ELEMENTS, Inc. (TYO:5246)
Japan · Delayed Price · Currency is JPY 705.00
-7.00 (-0.98%)
Jul 17, 2026, 3:30 PM JST
ELEMENTS Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -46 | -1,013 | -27 | -368 | -672 | - |
Depreciation & Amortization | 475 | 362 | 221 | 15 | 8 | - |
Loss (Gain) From Sale of Assets | 164 | 823 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 5 | 6 | - |
Loss (Gain) on Equity Investments | 12 | 13 | 25 | 28 | -4 | - |
Other Operating Activities | -9 | -46 | -126 | -3 | 9 | - |
Change in Accounts Receivable | 214 | 120 | 46 | -204 | 27 | - |
Change in Inventory | - | 3 | -2 | 2 | - | - |
Change in Accounts Payable | -868 | -573 | 44 | 13 | 15 | - |
Change in Other Net Operating Assets | -113 | -186 | 41 | 171 | 44 | - |
Operating Cash Flow | -171 | -497 | 222 | -341 | -567 | - |
Capital Expenditures | -271 | -183 | -238 | -43 | -10 | - |
Cash Acquisitions | - | -1,038 | -362 | - | - | - |
Divestitures | - | - | - | -452 | - | - |
Sale (Purchase) of Intangibles | -1,042 | -772 | -298 | -120 | - | - |
Investment in Securities | - | - | 50 | -50 | - | - |
Other Investing Activities | 89 | 94 | 11 | -19 | - | - |
Investing Cash Flow | -1,224 | -1,899 | -837 | -684 | -10 | - |
Short-Term Debt Issued | - | 409 | - | 15 | 284 | - |
Long-Term Debt Issued | - | 870 | 575 | 936 | 170 | - |
Total Debt Issued | 779 | 1,279 | 575 | 951 | 454 | - |
Short-Term Debt Repaid | - | - | -499 | - | - | - |
Long-Term Debt Repaid | - | -88 | -65 | -2 | -84 | - |
Total Debt Repaid | -610 | -88 | -564 | -2 | -84 | - |
Net Debt Issued (Repaid) | 169 | 1,191 | 11 | 949 | 370 | - |
Issuance of Common Stock | 1,739 | 1,736 | 389 | 659 | - | - |
Other Financing Activities | -134 | -1 | 219 | 96 | - | - |
Financing Cash Flow | 1,774 | 2,926 | 619 | 1,704 | 370 | - |
Miscellaneous Cash Flow Adjustments | -103 | -1 | - | -1 | -33 | - |
Net Cash Flow | 276 | 529 | 4 | 678 | -240 | - |
Free Cash Flow | -442 | -680 | -16 | -384 | -577 | - |
Free Cash Flow Margin | -8.83% | -17.46% | -0.63% | -19.79% | -34.95% | - |
Free Cash Flow Per Share | -16.82 | -27.31 | -0.68 | -18.22 | -40.56 | - |
Cash Interest Paid | 45 | 42 | 25 | 18 | 12 | - |
Cash Income Tax Paid | 8 | 46 | 127 | 1 | 1 | - |
Levered Free Cash Flow | -1,580 | -1,208 | -238.63 | -526.38 | -360.75 | - |
Unlevered Free Cash Flow | -1,551 | -1,182 | -223 | -517.63 | -354.5 | - |
Change in Working Capital | -767 | -636 | 129 | -18 | 86 | - |