E
ELEMENTS Inc
TSE:5246
ELEMENTS Inc
TSE:5246
Price:
704
JPY
-7.12%
Market Closed
Market Cap:
¥19.1B
Cash Flow Statement
Cash Flow Statement
ELEMENTS Inc
ELEMENTS Inc
Currency: JPY
| Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(369)
|
213
|
(27)
|
(794)
|
(1 014)
|
|
| Depreciation & Amortization |
14
|
75
|
204
|
293
|
362
|
|
| Other Non-Cash Items |
224
|
120
|
159
|
838
|
885
|
|
| Cash Taxes Paid |
2
|
81
|
128
|
86
|
47
|
|
| Cash Interest Paid |
19
|
25
|
26
|
30
|
42
|
|
| Change in Working Capital |
(210)
|
(212)
|
(114)
|
(110)
|
(730)
|
|
| Cash from Operating Activities |
(341)
N/A
|
196
N/A
|
223
+14%
|
226
+2%
|
(497)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(164)
|
(580)
|
(537)
|
(523)
|
(956)
|
|
| Other Items |
(520)
|
(1 017)
|
(301)
|
(840)
|
(945)
|
|
| Cash from Investing Activities |
(684)
N/A
|
(1 596)
-133%
|
(838)
+48%
|
(1 363)
-63%
|
(1 901)
-39%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
659
|
544
|
390
|
379
|
1 736
|
|
| Net Issuance of Debt |
948
|
1 306
|
229
|
476
|
1 253
|
|
| Other |
97
|
0
|
0
|
(0)
|
(62)
|
|
| Cash from Financing Activities |
1 704
N/A
|
1 850
+9%
|
619
-67%
|
855
+38%
|
2 927
+242%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
679
N/A
|
449
-34%
|
4
-99%
|
(282)
N/A
|
529
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(505)
N/A
|
(384)
+24%
|
(314)
+18%
|
(296)
+6%
|
(1 452)
-390%
|
|
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