Elan Corporation
6099.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,354,670 | ¥2,518,738 | ¥3,035,259 | ¥2,818,548 |
| Dep. & Amort. | ¥916,965 | ¥187,645 | ¥143,350 | ¥119,788 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥1,242,343 | -¥1,005,125 | -¥896,627 | ¥79,502 |
| Other Non-Cash | -¥13,918 | ¥79,524 | -¥700,539 | -¥911,640 |
| Operating Cash Flow | ¥4,500,060 | ¥1,780,782 | ¥1,581,443 | ¥2,106,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥876,286 | -¥143,240 | -¥347,302 | -¥77,988 |
| Net Acquisitions | -¥867,236 | ¥219 | ¥1,463 | -¥19,377 |
| Inv. Purchases | -¥377,972 | -¥1,499,162 | -¥235,057 | -¥292,182 |
| Inv. Sales/Matur. | ¥24,292 | ¥24,291 | ¥24,291 | ¥24,289 |
| Other Inv. Act. | -¥136,308 | -¥43,264 | -¥67,908 | ¥7,581 |
| Investing Cash Flow | -¥2,233,510 | -¥1,661,156 | -¥624,513 | -¥357,677 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥61,395 | -¥1,302 | -¥1,302 | -¥1,302 |
| Stock Issued | ¥0 | ¥0 | ¥3,093 | ¥0 |
| Stock Repurch. | ¥0 | -¥28 | ¥0 | -¥196,869 |
| Dividends Paid | -¥788,137 | -¥665,755 | -¥554,748 | -¥415,976 |
| Other Fin. Act. | -¥1 | -¥1 | -¥1 | -¥871 |
| Financing Cash Flow | -¥849,533 | -¥667,086 | -¥552,958 | -¥614,149 |
| Forex Effect | -¥56,181 | -¥1 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥1,360,835 | -¥547,462 | ¥403,972 | ¥1,134,372 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,464,270 | ¥6,011,732 | ¥5,607,760 | ¥4,473,388 |
| End Cash | ¥6,825,105 | ¥5,464,270 | ¥6,011,732 | ¥5,607,760 |
| Free Cash Flow | ¥3,623,774 | ¥1,585,264 | ¥1,234,141 | ¥2,028,210 |