Elan Corporation (TYO:6099)
Japan
· Delayed Price · Currency is JPY 740.00
+1.00 (0.14%)
Mar 14, 2025, 3:30 PM JST
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 | 2019 - 2017 |
|---|---|---|---|---|---|---|
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 | 2019 - 2017 |
| Net Income | 2,355 | 2,519 | 2,083 | 2,818 | 2,148 | Upgrade
|
| Depreciation & Amortization | 916.97 | 187.65 | 143.35 | 119 | 117 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 3.38 | 1.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 18.46 | 12.89 | 381.47 | - | - | Upgrade
|
| Other Operating Activities | -32.56 | 63.26 | -130.76 | -915 | -563 | Upgrade
|
| Change in Accounts Receivable | 727.61 | -1,361 | -1,176 | -787 | -575 | Upgrade
|
| Change in Inventory | -363.36 | -567.78 | -251.36 | -84 | -228 | Upgrade
|
| Change in Accounts Payable | 786.72 | 793.93 | 710.19 | 750 | 1,056 | Upgrade
|
| Change in Other Net Operating Assets | 91.38 | 129.27 | -178.96 | 205 | -8 | Upgrade
|
| Operating Cash Flow | 4,500 | 1,781 | 1,581 | 2,106 | 1,947 | Upgrade
|
| Operating Cash Flow Growth | 152.70% | 12.60% | -24.91% | 8.17% | 149.94% | Upgrade
|
| Capital Expenditures | -876.29 | -143.24 | -318.4 | -56 | -43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.22 | 1.46 | 1 | 2 | Upgrade
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| Cash Acquisitions | -867.24 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.82 | -52.28 | -28.91 | -21 | -43 | Upgrade
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| Investment in Securities | -353.68 | -1,475 | -210.77 | -267 | -550 | Upgrade
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| Other Investing Activities | -17.83 | 9.01 | -67.91 | -14 | -14 | Upgrade
|
| Investing Cash Flow | -2,234 | -1,661 | -624.51 | -357 | -648 | Upgrade
|
| Short-Term Debt Repaid | -60.96 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.43 | -1.3 | -1.3 | - | - | Upgrade
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| Total Debt Repaid | -61.4 | -1.3 | -1.3 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -61.4 | -1.3 | -1.3 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 3.09 | - | - | Upgrade
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| Repurchase of Common Stock | - | -0.03 | - | -196 | - | Upgrade
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| Common Dividends Paid | -788.14 | -665.76 | -554.75 | - | - | Upgrade
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| Dividends Paid | -788.14 | -665.76 | -554.75 | -415 | -272 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -3 | -1 | Upgrade
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| Financing Cash Flow | -849.53 | -667.09 | -552.96 | -614 | -273 | Upgrade
|
| Foreign Exchange Rate Adjustments | -56.18 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -1 | -1 | Upgrade
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| Net Cash Flow | 1,361 | -547.46 | 403.97 | 1,134 | 1,025 | Upgrade
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| Free Cash Flow | 3,624 | 1,638 | 1,263 | 2,050 | 1,904 | Upgrade
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| Free Cash Flow Growth | 121.29% | 29.65% | -38.39% | 7.67% | 156.26% | Upgrade
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| Free Cash Flow Margin | 7.63% | 3.95% | 3.48% | 6.48% | 7.31% | Upgrade
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| Free Cash Flow Per Share | 59.93 | 27.08 | 20.89 | 33.88 | 31.42 | Upgrade
|
| Cash Interest Paid | 1.65 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,283 | 1,098 | 1,082 | 916 | 562 | Upgrade
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| Levered Free Cash Flow | 3,081 | 1,381 | - | 1,893 | 1,786 | Upgrade
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| Unlevered Free Cash Flow | 3,082 | 1,381 | - | 1,893 | 1,786 | Upgrade
|
| Change in Net Working Capital | -824.79 | 901.79 | 947.81 | -102 | -462 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.