Elematec Corp
TSE:2715
Elematec Corp
TSE:2715
Price:
2 392
JPY
-0.04%
Market Closed
Market Cap:
¥101.2B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Elematec Corp
TSE:2715
|
JP |
|
C
|
CICT Mobile Communication Technology Co Ltd
SSE:688387
|
CN |
|
S
|
Sunwah Kingsway Capital Holdings Ltd
HKEX:188
|
HK |
|
C
|
Capital Partners SA
WSE:CPA
|
PL |
|
N
|
Nui Nho Stone JSC
VN:NNC
|
VN |
Cash Flow Statement
Cash Flow Statement
Elematec Corp
Elematec Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
673
|
12
|
159
|
494
|
1
|
(410)
|
(1 151)
|
(552)
|
(432)
|
624
|
1 540
|
1 246
|
3 722
|
3 586
|
3 743
|
4 022
|
3 907
|
4 268
|
4 132
|
4 478
|
4 492
|
4 867
|
5 118
|
5 172
|
5 628
|
5 474
|
6 641
|
6 918
|
7 070
|
7 979
|
7 524
|
7 358
|
6 880
|
5 424
|
2 003
|
2 190
|
2 546
|
2 956
|
6 319
|
6 162
|
6 087
|
6 182
|
5 910
|
5 904
|
6 164
|
5 907
|
5 506
|
4 897
|
4 472
|
4 075
|
4 237
|
4 623
|
5 179
|
6 082
|
6 554
|
7 048
|
7 660
|
8 400
|
10 374
|
11 468
|
11 086
|
10 629
|
9 167
|
7 818
|
7 515
|
7 496
|
7 745
|
|
| Depreciation & Amortization |
0
|
10
|
30
|
6
|
68
|
20
|
(6)
|
(16)
|
(21)
|
(28)
|
9
|
(101)
|
145
|
134
|
122
|
109
|
98
|
100
|
105
|
142
|
187
|
226
|
263
|
268
|
268
|
272
|
277
|
(60)
|
293
|
319
|
318
|
318
|
312
|
287
|
283
|
277
|
275
|
268
|
264
|
259
|
247
|
238
|
229
|
222
|
233
|
292
|
359
|
430
|
528
|
560
|
592
|
641
|
669
|
725
|
798
|
867
|
953
|
1 022
|
1 085
|
1 131
|
1 815
|
1 127
|
1 122
|
1 130
|
1 966
|
2 185
|
2 412
|
|
| Other Non-Cash Items |
103
|
(55)
|
(80)
|
(18)
|
25
|
124
|
147
|
1
|
184
|
(91)
|
(100)
|
(229)
|
(143)
|
(186)
|
(17)
|
82
|
253
|
378
|
258
|
346
|
336
|
30
|
123
|
(63)
|
(104)
|
122
|
3
|
345
|
441
|
444
|
200
|
(157)
|
(278)
|
(261)
|
2 872
|
2 841
|
3 209
|
3 442
|
584
|
614
|
283
|
33
|
(12)
|
(36)
|
(131)
|
(127)
|
(126)
|
(144)
|
(50)
|
(51)
|
(53)
|
(611)
|
(618)
|
(618)
|
(617)
|
(18)
|
197
|
181
|
181
|
189
|
43
|
664
|
(2 235)
|
(2 284)
|
80
|
0
|
0
|
|
| Cash Taxes Paid |
52
|
155
|
297
|
(181)
|
(102)
|
(138)
|
(380)
|
(143)
|
(282)
|
520
|
589
|
663
|
1 350
|
1 266
|
1 270
|
1 458
|
1 388
|
1 449
|
1 424
|
1 499
|
1 508
|
1 693
|
1 768
|
1 986
|
2 041
|
1 760
|
1 820
|
1 778
|
1 806
|
2 102
|
2 171
|
1 973
|
2 118
|
1 394
|
1 221
|
1 102
|
948
|
1 715
|
1 916
|
2 042
|
2 060
|
1 691
|
1 593
|
1 559
|
1 558
|
1 769
|
1 807
|
1 774
|
1 786
|
1 441
|
1 401
|
1 342
|
1 284
|
1 528
|
1 463
|
1 508
|
1 658
|
2 127
|
2 384
|
2 796
|
3 257
|
3 189
|
3 058
|
3 180
|
3 306
|
2 378
|
2 540
|
|
| Cash Interest Paid |
2
|
1
|
1
|
0
|
5
|
(2)
|
(9)
|
0
|
(1)
|
1
|
2
|
3
|
16
|
32
|
45
|
65
|
63
|
46
|
32
|
11
|
2
|
4
|
5
|
6
|
6
|
4
|
3
|
6
|
7
|
14
|
23
|
38
|
47
|
41
|
33
|
15
|
15
|
15
|
18
|
21
|
12
|
12
|
9
|
5
|
4
|
8
|
14
|
21
|
28
|
28
|
29
|
28
|
26
|
27
|
25
|
26
|
24
|
27
|
34
|
54
|
73
|
81
|
83
|
74
|
59
|
50
|
45
|
|
| Change in Working Capital |
(456)
|
46
|
54
|
2 011
|
2 143
|
(236)
|
1 122
|
511
|
(658)
|
(1 283)
|
(3 617)
|
(130)
|
(3 532)
|
(3 435)
|
(3 170)
|
(2 271)
|
1 626
|
(924)
|
(208)
|
(5 261)
|
(4 862)
|
638
|
(5 842)
|
(1 030)
|
(3 659)
|
(9 079)
|
(5 524)
|
(5 958)
|
(13 371)
|
(11 267)
|
(9 022)
|
(8 821)
|
657
|
1 396
|
369
|
(1 510)
|
(9 339)
|
(9 052)
|
663
|
992
|
12 638
|
11 705
|
5 740
|
(1 500)
|
(5 256)
|
(4 371)
|
(7 615)
|
809
|
(4 552)
|
(5 735)
|
(1 139)
|
2 554
|
874
|
1 485
|
(2 863)
|
(3 057)
|
(4 574)
|
(8 871)
|
(11 910)
|
(11 522)
|
(6 738)
|
(2 917)
|
10 407
|
2 921
|
4 749
|
1 654
|
(13 422)
|
|
| Cash from Operating Activities |
320
N/A
|
13
-96%
|
163
+1 154%
|
2 493
+1 429%
|
2 237
-10%
|
(502)
N/A
|
112
N/A
|
(56)
N/A
|
(927)
-1 555%
|
(778)
+16%
|
(2 168)
-179%
|
786
N/A
|
192
-76%
|
99
-48%
|
678
+585%
|
1 942
+186%
|
5 884
+203%
|
3 822
-35%
|
4 287
+12%
|
(295)
N/A
|
153
N/A
|
5 761
+3 665%
|
(338)
N/A
|
4 347
N/A
|
2 133
-51%
|
(3 211)
N/A
|
1 397
N/A
|
1 245
-11%
|
(5 911)
N/A
|
(2 869)
+51%
|
(1 324)
+54%
|
(1 302)
+2%
|
7 571
N/A
|
6 846
-10%
|
5 527
-19%
|
3 798
-31%
|
(3 309)
N/A
|
(2 386)
+28%
|
7 830
N/A
|
8 027
+3%
|
19 255
+140%
|
18 158
-6%
|
11 867
-35%
|
4 590
-61%
|
1 010
-78%
|
1 701
+68%
|
(1 876)
N/A
|
5 992
N/A
|
398
-93%
|
(1 151)
N/A
|
3 637
N/A
|
7 207
+98%
|
6 104
-15%
|
7 674
+26%
|
3 872
-50%
|
4 840
+25%
|
4 236
-12%
|
732
-83%
|
(270)
N/A
|
1 266
N/A
|
5 597
+342%
|
9 503
+70%
|
18 461
+94%
|
9 585
-48%
|
14 911
+56%
|
11 672
-22%
|
(29)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
9
|
(14)
|
(230)
|
(29)
|
69
|
(295)
|
(138)
|
342
|
251
|
(38)
|
(88)
|
19
|
(243)
|
(217)
|
(271)
|
(267)
|
(268)
|
(248)
|
(207)
|
(299)
|
(274)
|
(365)
|
(326)
|
(258)
|
(238)
|
(163)
|
(202)
|
(205)
|
(303)
|
(480)
|
(448)
|
(510)
|
(447)
|
(280)
|
(311)
|
(195)
|
(162)
|
(167)
|
(133)
|
(155)
|
(170)
|
(145)
|
(189)
|
(212)
|
(302)
|
(345)
|
(367)
|
(385)
|
(398)
|
(813)
|
(822)
|
(816)
|
(815)
|
(494)
|
(556)
|
(664)
|
(749)
|
(819)
|
(876)
|
(833)
|
(918)
|
(947)
|
(990)
|
(1 271)
|
(1 110)
|
(914)
|
(872)
|
|
| Other Items |
126
|
355
|
412
|
(246)
|
(869)
|
476
|
1 432
|
271
|
(132)
|
(780)
|
(780)
|
(1 534)
|
(778)
|
(101)
|
(117)
|
612
|
710
|
258
|
57
|
330
|
551
|
389
|
568
|
262
|
259
|
6
|
125
|
135
|
13
|
263
|
169
|
(731)
|
(940)
|
(1 170)
|
(998)
|
10
|
77
|
122
|
138
|
179
|
119
|
300
|
132
|
2
|
376
|
428
|
441
|
450
|
89
|
43
|
33
|
62
|
68
|
81
|
214
|
161
|
150
|
139
|
9
|
40
|
46
|
96
|
(24)
|
(43)
|
(50)
|
(81)
|
(296)
|
|
| Cash from Investing Activities |
135
N/A
|
341
+153%
|
182
-47%
|
(275)
N/A
|
(800)
-191%
|
181
N/A
|
1 294
+615%
|
613
-53%
|
119
-81%
|
(818)
N/A
|
(868)
-6%
|
(1 515)
-75%
|
(1 021)
+33%
|
(318)
+69%
|
(388)
-22%
|
345
N/A
|
442
+28%
|
10
-98%
|
(150)
N/A
|
31
N/A
|
277
+794%
|
24
-91%
|
242
+908%
|
4
-98%
|
21
+425%
|
(157)
N/A
|
(77)
+51%
|
(70)
+9%
|
(290)
-314%
|
(217)
+25%
|
(279)
-29%
|
(1 241)
-345%
|
(1 387)
-12%
|
(1 450)
-5%
|
(1 309)
+10%
|
(185)
+86%
|
(85)
+54%
|
(45)
+47%
|
5
N/A
|
24
+380%
|
(51)
N/A
|
155
N/A
|
(57)
N/A
|
(210)
-268%
|
74
N/A
|
83
+12%
|
74
-11%
|
65
-12%
|
(309)
N/A
|
(770)
-149%
|
(789)
-2%
|
(754)
+4%
|
(747)
+1%
|
(413)
+45%
|
(342)
+17%
|
(503)
-47%
|
(599)
-19%
|
(680)
-14%
|
(867)
-28%
|
(793)
+9%
|
(872)
-10%
|
(851)
+2%
|
(1 014)
-19%
|
(1 314)
-30%
|
(1 160)
+12%
|
(995)
+14%
|
(1 168)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 880)
|
(107)
|
(307)
|
40
|
30
|
(258)
|
(432)
|
218
|
161
|
(112)
|
(112)
|
119
|
(112)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 431)
|
(100)
|
(292)
|
(83)
|
131
|
18
|
52
|
25
|
84
|
73
|
239
|
579
|
1 686
|
1 089
|
1 523
|
567
|
(1 640)
|
(1 198)
|
(1 786)
|
(1 403)
|
(165)
|
261
|
370
|
74
|
0
|
(264)
|
106
|
3 040
|
1 548
|
2 833
|
5 222
|
3 559
|
(1 097)
|
(2 391)
|
(4 109)
|
(5 338)
|
2 427
|
2 146
|
(1 442)
|
(1 089)
|
(2 830)
|
(2 396)
|
(122)
|
45
|
31
|
(14)
|
61
|
(62)
|
(81)
|
325
|
748
|
31
|
132
|
(500)
|
(489)
|
249
|
(72)
|
204
|
387
|
580
|
(407)
|
(663)
|
(1 223)
|
(1 553)
|
(2 012)
|
(1 734)
|
(1 866)
|
|
| Cash Paid for Dividends |
(107)
|
(45)
|
(55)
|
(88)
|
(284)
|
93
|
115
|
163
|
342
|
(218)
|
(254)
|
(310)
|
(717)
|
(817)
|
(816)
|
(815)
|
(816)
|
(810)
|
(817)
|
(818)
|
(816)
|
(897)
|
(899)
|
(1 142)
|
(1 144)
|
(1 177)
|
(1 166)
|
(1 231)
|
(1 229)
|
(1 532)
|
(1 534)
|
(1 739)
|
(1 739)
|
(1 558)
|
(1 535)
|
(923)
|
(922)
|
(417)
|
(410)
|
(716)
|
(717)
|
(1 315)
|
(1 331)
|
(1 433)
|
(1 432)
|
(1 351)
|
(1 350)
|
(1 431)
|
(1 432)
|
(1 313)
|
(1 309)
|
(1 147)
|
(1 146)
|
(1 466)
|
(1 474)
|
(1 637)
|
(1 637)
|
(2 157)
|
(2 169)
|
(2 577)
|
(2 580)
|
(3 098)
|
(3 113)
|
(3 646)
|
(3 644)
|
(3 484)
|
(3 480)
|
|
| Other |
130
|
0
|
(52)
|
0
|
(81)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(15)
|
(15)
|
(16)
|
(3)
|
(1)
|
(2)
|
(1)
|
1
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
1
|
0
|
(46)
|
(102)
|
(150)
|
(234)
|
(250)
|
(258)
|
(275)
|
(250)
|
(188)
|
(123)
|
(59)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
(1)
|
0
|
(1)
|
(2)
|
0
|
|
| Cash from Financing Activities |
(3 288)
N/A
|
(252)
+92%
|
(706)
-180%
|
(131)
+81%
|
(204)
-56%
|
(147)
+28%
|
(244)
-66%
|
406
N/A
|
587
+45%
|
(257)
N/A
|
(127)
+51%
|
388
N/A
|
857
+121%
|
258
-70%
|
692
+168%
|
(263)
N/A
|
(2 472)
-840%
|
(2 011)
+19%
|
(2 604)
-29%
|
(2 223)
+15%
|
(982)
+56%
|
(635)
+35%
|
(529)
+17%
|
(1 068)
-102%
|
(1 145)
-7%
|
(1 523)
-33%
|
(1 142)
+25%
|
1 727
N/A
|
318
-82%
|
1 300
+309%
|
3 686
+184%
|
1 819
-51%
|
(2 837)
N/A
|
(3 950)
-39%
|
(5 644)
-43%
|
(6 260)
-11%
|
1 504
N/A
|
1 727
+15%
|
(1 854)
N/A
|
(1 808)
+2%
|
(3 547)
-96%
|
(3 710)
-5%
|
(1 453)
+61%
|
(1 387)
+5%
|
(1 401)
-1%
|
(1 411)
-1%
|
(1 391)
+1%
|
(1 643)
-18%
|
(1 747)
-6%
|
(1 238)
+29%
|
(819)
+34%
|
(1 391)
-70%
|
(1 264)
+9%
|
(2 154)
-70%
|
(2 086)
+3%
|
(1 447)
+31%
|
(1 710)
-18%
|
(1 954)
-14%
|
(1 782)
+9%
|
(1 998)
-12%
|
(2 986)
-49%
|
(3 761)
-26%
|
(4 338)
-15%
|
(5 199)
-20%
|
(5 657)
-9%
|
(5 220)
+8%
|
(5 346)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
115
|
(58)
|
(63)
|
116
|
(91)
|
(82)
|
(461)
|
131
|
453
|
(388)
|
(496)
|
(477)
|
(442)
|
(211)
|
(469)
|
(338)
|
(95)
|
(87)
|
124
|
477
|
609
|
915
|
1 215
|
1 297
|
1 007
|
475
|
625
|
1 292
|
1 078
|
1 500
|
703
|
(429)
|
(875)
|
(2 054)
|
(1 720)
|
(445)
|
(305)
|
734
|
1 099
|
37
|
(46)
|
(22)
|
104
|
(418)
|
138
|
(408)
|
(915)
|
(326)
|
(669)
|
(200)
|
(52)
|
(273)
|
397
|
483
|
571
|
949
|
948
|
1 588
|
1 669
|
692
|
475
|
364
|
574
|
675
|
1 079
|
1 217
|
(281)
|
|
| Net Change in Cash |
(2 718)
N/A
|
44
N/A
|
(424)
N/A
|
2 203
N/A
|
1 142
-48%
|
(550)
N/A
|
701
N/A
|
1 094
+56%
|
232
-79%
|
(2 241)
N/A
|
(3 659)
-63%
|
(818)
+78%
|
(414)
+49%
|
(172)
+58%
|
513
N/A
|
1 686
+229%
|
3 759
+123%
|
1 734
-54%
|
1 657
-4%
|
(2 010)
N/A
|
57
N/A
|
6 065
+10 540%
|
590
-90%
|
4 580
+676%
|
2 016
-56%
|
(4 416)
N/A
|
803
N/A
|
4 194
+422%
|
(4 805)
N/A
|
(286)
+94%
|
2 786
N/A
|
(1 153)
N/A
|
2 472
N/A
|
(608)
N/A
|
(3 146)
-417%
|
(3 092)
+2%
|
(2 195)
+29%
|
30
N/A
|
7 080
+23 500%
|
6 280
-11%
|
15 611
+149%
|
14 581
-7%
|
10 461
-28%
|
2 575
-75%
|
(179)
N/A
|
(35)
+80%
|
(4 108)
-11 637%
|
4 088
N/A
|
(2 327)
N/A
|
(3 359)
-44%
|
1 977
N/A
|
4 789
+142%
|
4 490
-6%
|
5 590
+24%
|
2 015
-64%
|
3 839
+91%
|
2 875
-25%
|
(314)
N/A
|
(1 250)
-298%
|
(833)
+33%
|
2 214
N/A
|
5 255
+137%
|
13 683
+160%
|
3 747
-73%
|
9 173
+145%
|
6 674
-27%
|
(6 824)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
329
N/A
|
(1)
N/A
|
(67)
-6 600%
|
2 464
N/A
|
2 306
-6%
|
(797)
N/A
|
(26)
+97%
|
286
N/A
|
(676)
N/A
|
(816)
-21%
|
(2 256)
-176%
|
805
N/A
|
(51)
N/A
|
(118)
-131%
|
407
N/A
|
1 675
+312%
|
5 616
+235%
|
3 574
-36%
|
4 080
+14%
|
(594)
N/A
|
(121)
+80%
|
5 396
N/A
|
(664)
N/A
|
4 089
N/A
|
1 895
-54%
|
(3 374)
N/A
|
1 195
N/A
|
1 040
-13%
|
(6 214)
N/A
|
(3 349)
+46%
|
(1 772)
+47%
|
(1 812)
-2%
|
7 124
N/A
|
6 566
-8%
|
5 216
-21%
|
3 603
-31%
|
(3 471)
N/A
|
(2 553)
+26%
|
7 697
N/A
|
7 872
+2%
|
19 085
+142%
|
18 013
-6%
|
11 678
-35%
|
4 378
-63%
|
708
-84%
|
1 356
+92%
|
(2 243)
N/A
|
5 607
N/A
|
0
N/A
|
(1 964)
N/A
|
2 815
N/A
|
6 391
+127%
|
5 289
-17%
|
7 180
+36%
|
3 316
-54%
|
4 176
+26%
|
3 487
-16%
|
(87)
N/A
|
(1 146)
-1 217%
|
433
N/A
|
4 679
+981%
|
8 556
+83%
|
17 471
+104%
|
8 314
-52%
|
13 801
+66%
|
10 758
-22%
|
(901)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
