5246 — ELEMENTS Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥21bn
- ¥4bn
Annual cashflow statement for ELEMENTS, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -716 | -672 | -369 | -27.2 | -1,014 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.5 | 69.8 | 224 | 159 | 885 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.2 | -7.55 | -210 | -114 | -730 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -758 | -602 | -341 | 223 | -497 |
| Capital Expenditures | -12.9 | -10.6 | -164 | -537 | -956 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.224 | 0.01 | -520 | -301 | -945 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | -10.6 | -684 | -838 | -1,901 |
| Financing Cash Flow Items | — | — | 97 | — | -62.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 480 | 371 | 1,704 | 619 | 2,927 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -291 | -242 | 679 | 4.39 | 529 |