Eltes Co Ltd
TSE:3967
Eltes Co Ltd
TSE:3967
Price:
668
JPY
-0.15%
Market Cap:
¥4.2B
Cash Flow Statement
Cash Flow Statement
Eltes Co Ltd
Eltes Co Ltd
Currency: JPY
| Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
73
|
68
|
(28)
|
98
|
148
|
(160)
|
(507)
|
(376)
|
151
|
167
|
132
|
113
|
83
|
63
|
(693)
|
(571)
|
|
| Depreciation & Amortization |
32
|
43
|
90
|
79
|
35
|
39
|
80
|
100
|
92
|
163
|
299
|
393
|
448
|
495
|
520
|
505
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
28
|
68
|
43
|
37
|
57
|
192
|
72
|
(137)
|
29
|
68
|
20
|
121
|
101
|
790
|
803
|
|
| Cash Taxes Paid |
103
|
38
|
21
|
41
|
41
|
71
|
100
|
17
|
(40)
|
103
|
147
|
73
|
112
|
82
|
62
|
92
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
8
|
15
|
21
|
27
|
28
|
32
|
47
|
|
| Change in Working Capital |
(143)
|
(46)
|
14
|
(40)
|
(2)
|
(47)
|
(177)
|
88
|
85
|
(160)
|
216
|
200
|
(651)
|
(285)
|
(30)
|
(615)
|
|
| Cash from Operating Activities |
(42)
N/A
|
93
N/A
|
144
+55%
|
179
+24%
|
217
+21%
|
(111)
N/A
|
(412)
-271%
|
(115)
+72%
|
191
N/A
|
199
+4%
|
715
+259%
|
725
+1%
|
(0)
N/A
|
374
N/A
|
588
+57%
|
122
-79%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(163)
|
(84)
|
(17)
|
(7)
|
(19)
|
(17)
|
(17)
|
(25)
|
(72)
|
(74)
|
(147)
|
(215)
|
(185)
|
(413)
|
(503)
|
(327)
|
|
| Other Items |
(24)
|
(129)
|
(203)
|
(121)
|
(72)
|
(79)
|
(441)
|
(431)
|
200
|
(976)
|
(2 963)
|
(2 164)
|
(506)
|
(120)
|
(68)
|
(99)
|
|
| Cash from Investing Activities |
(186)
N/A
|
(213)
-14%
|
(220)
-3%
|
(128)
+42%
|
(91)
+29%
|
(96)
-5%
|
(458)
-377%
|
(456)
+0%
|
129
N/A
|
(1 050)
N/A
|
(3 111)
-196%
|
(2 379)
+24%
|
(690)
+71%
|
(533)
+23%
|
(571)
-7%
|
(426)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
25
|
32
|
0
|
5
|
17
|
0
|
0
|
0
|
805
|
805
|
4
|
4
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
(27)
|
18
|
13
|
11
|
(6)
|
(38)
|
574
|
568
|
(72)
|
759
|
1 949
|
1 764
|
576
|
67
|
822
|
385
|
|
| Other |
35
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(7)
|
(2)
|
27
|
31
|
13
|
10
|
74
|
116
|
185
|
|
| Cash from Financing Activities |
8
N/A
|
78
+853%
|
45
-42%
|
18
-60%
|
(1)
N/A
|
(20)
-3 372%
|
568
N/A
|
549
-3%
|
(74)
N/A
|
1 592
N/A
|
2 786
+75%
|
1 782
-36%
|
590
-67%
|
141
-76%
|
939
+564%
|
570
-39%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(220)
N/A
|
(42)
+81%
|
(31)
+26%
|
68
N/A
|
125
+83%
|
(227)
N/A
|
(302)
-33%
|
(23)
+93%
|
246
N/A
|
741
+202%
|
390
-47%
|
128
-67%
|
(101)
N/A
|
(18)
+82%
|
956
N/A
|
265
-72%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(204)
N/A
|
9
N/A
|
127
+1 294%
|
172
+35%
|
198
+15%
|
(128)
N/A
|
(429)
-235%
|
(140)
+67%
|
119
N/A
|
125
+5%
|
568
+354%
|
510
-10%
|
(185)
N/A
|
(39)
+79%
|
85
N/A
|
(205)
N/A
|
|
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