Elan Corporation (TYO:6099)
Japan · Delayed Price · Currency is JPY 751.00
-10.00 (-1.31%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,727 | 4,184 | 2,355 | 2,519 | 2,083 | 2,818 |
Depreciation & Amortization | 817 | 1,348 | 916.97 | 187.65 | 143.35 | 119 |
Loss (Gain) From Sale of Assets | 8 | -3 | 0.19 | 3.38 | 1.3 | - |
Loss (Gain) From Sale of Investments | - | - | 18.46 | 12.89 | 381.47 | - |
Loss (Gain) on Equity Investments | 140 | 48 | - | - | - | - |
Other Operating Activities | -1,471 | -1,234 | -32.56 | 63.26 | -130.76 | -915 |
Change in Accounts Receivable | -570 | -881 | 727.61 | -1,361 | -1,176 | -787 |
Change in Inventory | -196 | -514 | -363.36 | -567.78 | -251.36 | -84 |
Change in Accounts Payable | 774 | 1,056 | 786.72 | 859.46 | 710.19 | 750 |
Change in Other Net Operating Assets | 336 | 300 | 91.38 | 63.74 | -178.96 | 205 |
Operating Cash Flow | 4,565 | 4,304 | 4,500 | 1,781 | 1,581 | 2,106 |
Operating Cash Flow Growth | -10.70% | -4.36% | 152.70% | 12.61% | -24.91% | 8.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -861 | -1,125 | -876.29 | -143.24 | -318.4 | -56 |
Sale of Property, Plant & Equipment | 8 | 11 | 0.34 | 0.22 | 1.46 | 1 |
Cash Acquisitions | -2 | -1,082 | -867.24 | - | - | - |
Sale (Purchase) of Intangibles | -38 | -30 | -19.82 | -52.28 | -28.91 | -21 |
Investment in Securities | -32 | -212 | -353.68 | -1,475 | -210.77 | -267 |
Other Investing Activities | -31 | -120 | -17.83 | 9.01 | -67.91 | -14 |
Investing Cash Flow | -1,863 | -3,465 | -2,234 | -1,661 | -624.51 | -357 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 143 | - | - | - | - |
Total Debt Issued | 66 | 143 | - | - | - | - |
Short-Term Debt Repaid | - | - | -60.96 | - | - | - |
Long-Term Debt Repaid | - | -108 | -0.43 | -1.3 | -1.3 | - |
Total Debt Repaid | -111 | -108 | -61.4 | -1.3 | -1.3 | - |
Net Debt Issued (Repaid) | -45 | 35 | -61.4 | -1.3 | -1.3 | - |
Issuance of Common Stock | - | - | - | - | 3.09 | - |
Repurchase of Common Stock | - | - | - | -0.03 | - | -196 |
Common Dividends Paid | -921 | -787 | -788.14 | -665.76 | -554.75 | -415 |
Other Financing Activities | -6 | -93 | -0 | -0 | -0 | -3 |
Financing Cash Flow | -972 | -845 | -849.53 | -667.09 | -552.96 | -614 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 34 | 2 | -56.18 | - | - | - |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -0 | -0 | -0 | -1 |
Net Cash Flow | 1,766 | -3 | 1,361 | -547.46 | 403.97 | 1,134 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,704 | 3,179 | 3,624 | 1,638 | 1,263 | 2,050 |
Free Cash Flow Growth | -3.94% | -12.27% | 121.29% | 29.65% | -38.39% | 7.67% |
Free Cash Flow Margin | 6.37% | 5.73% | 7.63% | 3.95% | 3.48% | 6.48% |
Free Cash Flow Per Share | 61.24 | 52.57 | 59.94 | 27.08 | 20.89 | 33.88 |
Levered Free Cash Flow | 4,613 | 2,803 | 3,081 | 1,381 | - | 1,893 |
Unlevered Free Cash Flow | 4,655 | 2,840 | 3,082 | 1,381 | - | 1,893 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 67 | 59 | 1.65 | - | - | - |
Cash Income Tax Paid | 1,454 | 1,215 | 1,283 | 1,098 | 1,082 | 916 |
Change in Working Capital | 344 | -39 | 1,242 | -1,005 | -896.63 | 84 |