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2715 Elematec

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  • 2392
  • +2+0.08%
20min DelayTrading Dec 23 14:08 JST
101.19BMarket Cap17.09P/E (Static)

Elematec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-99.10%38M
105.00%18.17B
1,509.77%4.94B
-92.72%720M
1,009.33%8.28B
1,102.61%4.22B
50.61%8.86B
106.85%307M
24.84%9.89B
-445.51%-911M
Net profit before non-cash adjustment
-1.01%1.87B
-22.54%8.12B
74.53%2.12B
-56.76%1.36B
-27.27%2.75B
-19.49%1.89B
36.78%10.48B
-44.88%1.22B
53.52%3.14B
109.48%3.78B
Total adjustment of non-cash items
-3.07%948M
41.41%2.01B
59.84%1.44B
-53.66%-882M
227.59%475M
2.95%978M
-30.97%1.42B
13.37%899M
-183.55%-574M
-70.10%145M
-Depreciation and amortization
82.95%483M
8.32%1.97B
15.96%1.12B
-119.24%-56M
121.11%639M
-2.22%264M
90.45%1.82B
243.42%965M
18.78%291M
27.88%289M
-Reversal of impairment losses recognized in profit and loss
----
86.05%80M
----
----
----
----
-79.23%43M
----
----
----
-Other non-cash items
-34.87%465M
91.32%-38M
318.35%238M
4.51%-826M
-13.89%-164M
5.00%714M
-148.83%-438M
-135.74%-109M
-295.70%-865M
-155.60%-144M
Changes in working capital
-305.47%-2.78B
364.77%8.04B
176.09%1.38B
-96.63%247M
204.80%5.06B
136.39%1.35B
20.79%-3.04B
75.80%-1.81B
41.04%7.32B
-96.54%-4.83B
-Change in receivables
-168.53%-2.58B
121.37%10.91B
-53.47%2.9B
19.44%4.71B
87.02%-464M
326.23%3.77B
214.47%4.93B
709.39%6.23B
206.63%3.94B
-184.10%-3.57B
-Change in inventory
-9.14%-1.23B
-67.57%360M
-57.99%1.25B
-6.20%-411M
-46.68%650M
58.15%-1.13B
134.50%1.11B
230.48%2.97B
36.66%-387M
159.29%1.22B
-Change in payables
180.14%1.03B
64.43%-3.23B
74.92%-2.77B
-207.45%-4.05B
296.97%4.88B
-296.19%-1.29B
-346.20%-9.08B
-49.77%-11.03B
-60.28%3.77B
-389.25%-2.48B
-Provision for loans, leases and other losses
----
----
----
----
----
2,123.53%344M
----
----
--0
--0
-Changes in other current assets
----
----
----
----
----
-34,500.00%-344M
----
----
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
3M
14.29%16M
14M
Interest paid (cash flow from operating activities)
52.94%-8M
19.18%-59M
65.22%-8M
32.14%-19M
-15.38%-15M
-88.89%-17M
-204.17%-73M
-475.00%-23M
-250.00%-28M
-116.67%-13M
Interest received (cash flow from operating activities)
5.88%18M
86.00%93M
-28.57%10M
254.55%39M
58.82%27M
112.50%17M
42.86%50M
100.00%14M
10.00%11M
70.00%17M
Tax refund paid
79.45%-240M
-1.50%-3.31B
-1.25%-731M
-8.72%-1.14B
26.88%-272M
-4.38%-1.17B
-96.44%-3.26B
-176.63%-722M
-65.19%-1.04B
-223.48%-372M
Other operating cash inflow (outflow)
300.00%2M
0
0.00%1M
-1M
1M
-1M
200.00%1M
200.00%1M
0
0
Operating cash flow
-106.13%-187M
166.41%14.91B
1,134.23%4.23B
-104.59%-405M
728.15%8.03B
298.05%3.05B
32.13%5.6B
91.37%-409M
21.05%8.83B
-360.07%-1.28B
Investing cash flow
Net PPE purchase and sale
80.08%-52M
-21.86%-1.05B
60.00%-120M
-252.14%-412M
-20.28%-255M
-12.99%-261M
-24.10%-860M
-29.31%-300M
23.03%-117M
-31.68%-212M
Net intangibles purchase and sale
-144.44%-22M
-6.90%-62M
-90.48%-40M
82.35%-3M
0.00%-10M
10.00%-9M
-3.57%-58M
-425.00%-21M
32.00%-17M
-150.00%-10M
Net investment property transactions
----
----
----
----
----
0.00%21M
----
----
33.33%16M
-27.27%8M
Net changes in other investments
-25.00%30M
-208.70%-50M
0.00%60M
-733.33%-75M
-1,600.00%-75M
500.00%40M
-45.88%46M
561.54%60M
75.00%-9M
-96.21%5M
Investing cash flow
78.95%-44M
-33.03%-1.16B
50.33%-152M
-236.22%-427M
-77.99%-372M
9.13%-209M
-45.58%-872M
-34.80%-306M
36.82%-127M
-850.00%-209M
Financing cash flow
Net issuance payments of debt
71.95%-200M
-237.33%-894M
48.14%-306M
-88.45%41M
-87.14%84M
-406.01%-713M
183.04%651M
-107.02%-590M
123.27%355M
54.01%653M
Increase or decrease of lease financing
-290.12%-316M
-5.67%-1.12B
-7.24%-830M
389.66%252M
-306.19%-459M
3.57%-81M
-250.33%-1.06B
-741.30%-774M
-3.57%-87M
-68.66%-113M
Cash dividends paid
8.18%-1.8B
-41.24%-3.64B
40.00%-3M
-48.37%-1.64B
-41.67%-51M
-36.05%-1.96B
-57.61%-2.58B
-150.00%-5M
-58.79%-1.1B
-50.00%-36M
Net other fund-raising expenses
-100.00%-2M
-200.00%-1M
--0
--0
--0
---1M
200.00%1M
----
----
----
Financing cash flow
15.89%-2.31B
-89.45%-5.66B
16.74%-1.14B
-60.72%-1.34B
-184.36%-426M
-113.51%-2.75B
-74.62%-2.99B
-260.00%-1.37B
-34.89%-835M
51.65%505M
Net cash flow
Beginning cash position
27.83%42.14B
7.20%32.97B
10.76%38.59B
49.65%41.25B
18.50%33.67B
7.20%32.97B
10.32%30.75B
-2.33%34.84B
-4.34%27.56B
-1.10%28.41B
Current changes in cash
-2,835.48%-2.54B
365.44%8.09B
241.09%2.94B
-127.64%-2.17B
836.11%7.24B
103.04%93M
-9.76%1.74B
61.04%-2.08B
21.53%7.86B
-3,078.79%-983M
Effect of exchange rate changes
22.62%748M
127.16%1.08B
191.47%615M
17.12%-489M
157.89%343M
-15.40%610M
-49.89%475M
-50.70%211M
-252.45%-590M
155.77%133M
Cash adjustments other than cash changes
-200.00%-1M
----
----
----
----
150.00%1M
-200.00%-1M
--0
--1M
--0
End cash Position
19.82%40.34B
27.83%42.14B
27.83%42.14B
10.76%38.59B
49.65%41.25B
18.50%33.67B
7.20%32.97B
7.20%32.97B
-2.33%34.84B
-4.34%27.56B
Free cash flow
-109.38%-261M
194.96%13.8B
657.53%4.07B
-109.43%-820M
617.59%7.77B
256.12%2.78B
34.18%4.68B
85.33%-730M
22.18%8.69B
-238.83%-1.5B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -99.10%38M105.00%18.17B1,509.77%4.94B-92.72%720M1,009.33%8.28B1,102.61%4.22B50.61%8.86B106.85%307M24.84%9.89B-445.51%-911M
Net profit before non-cash adjustment -1.01%1.87B-22.54%8.12B74.53%2.12B-56.76%1.36B-27.27%2.75B-19.49%1.89B36.78%10.48B-44.88%1.22B53.52%3.14B109.48%3.78B
Total adjustment of non-cash items -3.07%948M41.41%2.01B59.84%1.44B-53.66%-882M227.59%475M2.95%978M-30.97%1.42B13.37%899M-183.55%-574M-70.10%145M
-Depreciation and amortization 82.95%483M8.32%1.97B15.96%1.12B-119.24%-56M121.11%639M-2.22%264M90.45%1.82B243.42%965M18.78%291M27.88%289M
-Reversal of impairment losses recognized in profit and loss ----86.05%80M-----------------79.23%43M------------
-Other non-cash items -34.87%465M91.32%-38M318.35%238M4.51%-826M-13.89%-164M5.00%714M-148.83%-438M-135.74%-109M-295.70%-865M-155.60%-144M
Changes in working capital -305.47%-2.78B364.77%8.04B176.09%1.38B-96.63%247M204.80%5.06B136.39%1.35B20.79%-3.04B75.80%-1.81B41.04%7.32B-96.54%-4.83B
-Change in receivables -168.53%-2.58B121.37%10.91B-53.47%2.9B19.44%4.71B87.02%-464M326.23%3.77B214.47%4.93B709.39%6.23B206.63%3.94B-184.10%-3.57B
-Change in inventory -9.14%-1.23B-67.57%360M-57.99%1.25B-6.20%-411M-46.68%650M58.15%-1.13B134.50%1.11B230.48%2.97B36.66%-387M159.29%1.22B
-Change in payables 180.14%1.03B64.43%-3.23B74.92%-2.77B-207.45%-4.05B296.97%4.88B-296.19%-1.29B-346.20%-9.08B-49.77%-11.03B-60.28%3.77B-389.25%-2.48B
-Provision for loans, leases and other losses --------------------2,123.53%344M----------0--0
-Changes in other current assets ---------------------34,500.00%-344M----------0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 3M14.29%16M14M
Interest paid (cash flow from operating activities) 52.94%-8M19.18%-59M65.22%-8M32.14%-19M-15.38%-15M-88.89%-17M-204.17%-73M-475.00%-23M-250.00%-28M-116.67%-13M
Interest received (cash flow from operating activities) 5.88%18M86.00%93M-28.57%10M254.55%39M58.82%27M112.50%17M42.86%50M100.00%14M10.00%11M70.00%17M
Tax refund paid 79.45%-240M-1.50%-3.31B-1.25%-731M-8.72%-1.14B26.88%-272M-4.38%-1.17B-96.44%-3.26B-176.63%-722M-65.19%-1.04B-223.48%-372M
Other operating cash inflow (outflow) 300.00%2M00.00%1M-1M1M-1M200.00%1M200.00%1M00
Operating cash flow -106.13%-187M166.41%14.91B1,134.23%4.23B-104.59%-405M728.15%8.03B298.05%3.05B32.13%5.6B91.37%-409M21.05%8.83B-360.07%-1.28B
Investing cash flow
Net PPE purchase and sale 80.08%-52M-21.86%-1.05B60.00%-120M-252.14%-412M-20.28%-255M-12.99%-261M-24.10%-860M-29.31%-300M23.03%-117M-31.68%-212M
Net intangibles purchase and sale -144.44%-22M-6.90%-62M-90.48%-40M82.35%-3M0.00%-10M10.00%-9M-3.57%-58M-425.00%-21M32.00%-17M-150.00%-10M
Net investment property transactions --------------------0.00%21M--------33.33%16M-27.27%8M
Net changes in other investments -25.00%30M-208.70%-50M0.00%60M-733.33%-75M-1,600.00%-75M500.00%40M-45.88%46M561.54%60M75.00%-9M-96.21%5M
Investing cash flow 78.95%-44M-33.03%-1.16B50.33%-152M-236.22%-427M-77.99%-372M9.13%-209M-45.58%-872M-34.80%-306M36.82%-127M-850.00%-209M
Financing cash flow
Net issuance payments of debt 71.95%-200M-237.33%-894M48.14%-306M-88.45%41M-87.14%84M-406.01%-713M183.04%651M-107.02%-590M123.27%355M54.01%653M
Increase or decrease of lease financing -290.12%-316M-5.67%-1.12B-7.24%-830M389.66%252M-306.19%-459M3.57%-81M-250.33%-1.06B-741.30%-774M-3.57%-87M-68.66%-113M
Cash dividends paid 8.18%-1.8B-41.24%-3.64B40.00%-3M-48.37%-1.64B-41.67%-51M-36.05%-1.96B-57.61%-2.58B-150.00%-5M-58.79%-1.1B-50.00%-36M
Net other fund-raising expenses -100.00%-2M-200.00%-1M--0--0--0---1M200.00%1M------------
Financing cash flow 15.89%-2.31B-89.45%-5.66B16.74%-1.14B-60.72%-1.34B-184.36%-426M-113.51%-2.75B-74.62%-2.99B-260.00%-1.37B-34.89%-835M51.65%505M
Net cash flow
Beginning cash position 27.83%42.14B7.20%32.97B10.76%38.59B49.65%41.25B18.50%33.67B7.20%32.97B10.32%30.75B-2.33%34.84B-4.34%27.56B-1.10%28.41B
Current changes in cash -2,835.48%-2.54B365.44%8.09B241.09%2.94B-127.64%-2.17B836.11%7.24B103.04%93M-9.76%1.74B61.04%-2.08B21.53%7.86B-3,078.79%-983M
Effect of exchange rate changes 22.62%748M127.16%1.08B191.47%615M17.12%-489M157.89%343M-15.40%610M-49.89%475M-50.70%211M-252.45%-590M155.77%133M
Cash adjustments other than cash changes -200.00%-1M----------------150.00%1M-200.00%-1M--0--1M--0
End cash Position 19.82%40.34B27.83%42.14B27.83%42.14B10.76%38.59B49.65%41.25B18.50%33.67B7.20%32.97B7.20%32.97B-2.33%34.84B-4.34%27.56B
Free cash flow -109.38%-261M194.96%13.8B657.53%4.07B-109.43%-820M617.59%7.77B256.12%2.78B34.18%4.68B85.33%-730M22.18%8.69B-238.83%-1.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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