- ¥55bn
- ¥49bn
- ¥41bn
- 84
- 33
- 65
- 69
Annual cashflow statement for Elan, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,501 | 2,148 | 2,819 | 3,035 | 3,682 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 115 | 23.6 | 123 | 364 | 138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -948 | -342 | -955 | -1,961 | -2,227 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 779 | 1,948 | 2,106 | 1,581 | 1,781 |
| Capital Expenditures | -70.3 | -87.4 | -78 | -347 | -196 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -81.6 | -561 | -280 | -277 | -1,466 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -648 | -358 | -625 | -1,661 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -213 | -274 | -614 | -553 | -667 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 415 | 1,026 | 1,134 | 404 | -547 |