Elan Corporation
6099.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,355 | ¥2,519 | ¥3,035 | ¥2,819 |
| Dep. & Amort. | ¥917 | ¥188 | ¥143 | ¥120 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥1,242 | -¥1,005 | -¥897 | ¥80 |
| Other Non-Cash | -¥14 | ¥80 | -¥701 | -¥912 |
| Operating Cash Flow | ¥4,500 | ¥1,781 | ¥1,581 | ¥2,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥876 | -¥143 | -¥347 | -¥78 |
| Net Acquisitions | -¥867 | ¥0 | ¥1 | -¥19 |
| Inv. Purchases | -¥378 | -¥1,499 | -¥235 | -¥292 |
| Inv. Sales/Matur. | ¥24 | ¥24 | ¥24 | ¥24 |
| Other Inv. Act. | -¥136 | -¥43 | -¥68 | ¥8 |
| Investing Cash Flow | -¥2,234 | -¥1,661 | -¥625 | -¥358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥61 | -¥1 | -¥1 | -¥1 |
| Stock Issued | ¥0 | ¥0 | ¥3 | ¥0 |
| Stock Repurch. | ¥0 | -¥0 | ¥0 | -¥197 |
| Dividends Paid | -¥788 | -¥666 | -¥555 | -¥416 |
| Other Fin. Act. | -¥0 | -¥0 | -¥0 | -¥1 |
| Financing Cash Flow | -¥850 | -¥667 | -¥553 | -¥614 |
| Forex Effect | -¥56 | -¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥1,361 | -¥547 | ¥404 | ¥1,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,464 | ¥6,012 | ¥5,608 | ¥4,473 |
| End Cash | ¥6,825 | ¥5,464 | ¥6,012 | ¥5,608 |
| Free Cash Flow | ¥3,624 | ¥1,585 | ¥1,234 | ¥2,028 |