JP Stock MarketDetailed Quotes

6099 ELAN

Watchlist
  • 788
  • -11-1.38%
20min DelayTrading Feb 17 14:39 JST
47.75BMarket Cap20.24P/E (Static)

ELAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
100.88%5.78B
8.10%2.88B
-11.88%2.66B
20.38%3.02B
87.53%2.51B
-14.54%1.34B
136.04%1.57B
3.31%663.66M
20.55%642.42M
17.83%532.9M
Net profit before non-cash adjustment
-3.71%3.54B
21.29%3.68B
7.69%3.04B
31.19%2.82B
43.09%2.15B
17.07%1.5B
34.91%1.28B
26.82%950.6M
31.03%749.59M
31.66%572.09M
Total adjustment of non-cash items
391.51%996.43M
-61.36%202.73M
321.96%524.73M
6.25%124.36M
18.04%117.04M
-10.50%99.16M
121.47%110.79M
48.97%50.03M
-32.89%33.58M
85.35%50.04M
-Depreciation and amortization
388.67%916.97M
30.90%187.65M
19.67%143.35M
1.96%119.79M
6.35%117.48M
10.94%110.47M
24.96%99.58M
135.09%79.69M
15.54%33.9M
4.27%29.34M
-Disposal profit
14.59%18.64M
-95.75%16.27M
12,612.62%382.78M
977.84%3.01M
-109.60%-343K
1,634.95%3.57M
117.24%206K
9.47%-1.2M
-106.83%-1.32M
3,916.80%19.31M
-Net exchange gains and losses
--61M
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----
----
----
----
----
----
----
----
-Other non-cash items
85.22%-175K
15.43%-1.18M
-189.97%-1.4M
1,687.76%1.56M
99.34%-98K
-235.34%-14.89M
138.65%11M
-2,947.40%-28.47M
-27.85%1M
317.92%1.39M
Changes in working capital
223.60%1.24B
-12.10%-1.01B
-1,227.80%-896.63M
-67.58%79.5M
193.69%245.2M
-251.04%-261.72M
151.42%173.27M
-139.40%-336.96M
-57.73%-140.75M
-864.53%-89.24M
-Change in receivables
153.48%727.61M
-15.64%-1.36B
-49.44%-1.18B
-36.71%-787.27M
33.57%-575.89M
-248.21%-866.92M
65.12%-248.96M
-37.31%-713.82M
-65.12%-519.86M
6.30%-314.84M
-Change in inventory
36.00%-363.36M
-125.88%-567.78M
-195.95%-251.36M
62.88%-84.93M
-33.15%-228.8M
-79.02%-171.83M
-58.46%-95.98M
31.97%-60.57M
-33.86%-89.04M
9.99%-66.52M
-Change in payables
7.06%849.96M
11.79%793.93M
-5.41%710.19M
-29.01%750.79M
77.03%1.06B
81.97%597.43M
-10.21%328.32M
-21.37%365.66M
87.93%465.02M
-15.75%247.44M
-Provision for loans, leases and other losses
-35.45%78.83M
744.15%122.13M
-115.78%-18.96M
400.78%120.18M
-78.48%24M
22.79%111.52M
62.46%90.82M
1,447.62%55.9M
-83.63%3.61M
-66.41%22.07M
-Changes in other current assets
62.80%-56.39M
-122.17%-151.58M
-246.09%-68.23M
58.45%-19.71M
-1,646.15%-47.44M
63.04%-2.72M
-271.14%-7.35M
135.12%4.3M
-64.47%-12.23M
-112.15%-7.44M
-Changes in other current liabilities
-96.41%5.71M
272.95%158.72M
-191.36%-91.77M
539.75%100.45M
-77.82%15.7M
-33.48%70.81M
820.03%106.44M
-1.55%11.57M
-60.90%11.75M
-32.84%30.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.65M
99.13%-26K
Interest received (cash flow from operating activities)
664.71%520K
11.48%68K
12.96%61K
17.39%54K
27.78%46K
5.88%36K
6.25%34K
-97.86%32K
151.60%1.49M
11.47%593K
Tax refund paid
-16.76%-1.28B
-1.52%-1.1B
-18.09%-1.08B
-62.77%-916.27M
-0.58%-562.91M
-49.03%-559.65M
-8.60%-375.53M
-39.69%-345.79M
-17.73%-247.55M
-13.56%-210.27M
Other operating cash inflow (outflow)
0
0
1K
0
0
-1K
0
0
-1K
0
Operating cash flow
152.70%4.5B
12.60%1.78B
-24.91%1.58B
8.13%2.11B
149.97%1.95B
-34.58%779.2M
274.65%1.19B
-19.80%317.91M
22.64%396.37M
22.12%323.19M
Investing cash flow
Net PPE purchase and sale
-512.46%-875.95M
54.87%-143.02M
-479.64%-316.93M
-33.45%-54.68M
-15.87%-40.97M
-0.56%-35.36M
21.26%-35.16M
-65.26%-44.66M
-41.35%-27.02M
-25.41%-19.12M
Net intangibles purchase and sale
62.10%-19.82M
-80.85%-52.28M
-35.43%-28.91M
51.39%-21.34M
-30.62%-43.91M
49.97%-33.62M
-158.92%-67.19M
-40.93%-25.95M
57.56%-18.41M
-118.42%-43.39M
Net business purchase and sale
---867.24M
----
----
----
----
----
----
---160.69M
----
----
Net investment product transactions
76.02%-353.68M
-599.77%-1.47B
21.32%-210.77M
51.29%-267.89M
-679.00%-550M
-4.35%-70.6M
-1,691,450.00%-67.66M
99.99%-4K
-586,400.00%-29.33M
-100.03%-5K
Advance cash and loans provided to other parties
---99M
----
----
----
----
----
----
----
----
----
Net changes in other investments
-297.79%-17.83M
113.27%9.01M
-393.41%-67.91M
-2.37%-13.76M
-9.13%-13.45M
-94.44%-12.32M
3.10%-6.34M
79.43%-6.54M
-295.42%-31.8M
-258.65%-8.04M
Investing cash flow
-34.46%-2.23B
-165.99%-1.66B
-74.60%-624.51M
44.83%-357.68M
-326.81%-648.33M
13.86%-151.9M
25.85%-176.35M
-123.20%-237.84M
-51.03%-106.56M
-303.21%-70.55M
Financing cash flow
Net issuance payments of debt
---60.96M
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----
----
----
----
----
----
----
89.58%-22M
Net common stock issuance
--0
-100.91%-28K
101.57%3.09M
-242,948.15%-196.87M
---81K
----
120.79%15.57M
-19.73%7.05M
232.73%8.78M
-99.75%2.64M
Increase or decrease of lease financing
66.67%-434K
0.00%-1.3M
0.00%-1.3M
0.00%-1.3M
-51.75%-1.3M
---858K
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----
----
----
Cash dividends paid
-18.38%-788.14M
-20.01%-665.76M
-33.36%-554.75M
-52.69%-415.98M
-28.65%-272.44M
-77.23%-211.77M
-34.20%-119.49M
-101.63%-89.04M
-140.98%-44.16M
-52.71%-18.33M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
Financing cash flow
-27.35%-849.53M
-20.64%-667.09M
9.96%-552.96M
-124.29%-614.15M
-28.78%-273.82M
-104.61%-212.63M
-26.75%-103.92M
-131.76%-81.99M
6.13%-35.38M
-104.60%-37.69M
Net cash flow
Beginning cash position
-9.11%5.46B
7.20%6.01B
25.36%5.61B
29.75%4.47B
13.67%3.45B
42.91%3.03B
-0.09%2.12B
13.61%2.12B
12.99%1.87B
181.41%1.65B
Current changes in cash
358.83%1.42B
-235.52%-547.46M
-64.39%403.97M
10.61%1.13B
147.33%1.03B
-54.47%414.68M
47,486.00%910.76M
-100.76%-1.92M
18.37%254.43M
-79.85%214.95M
Effect of exchange rate changes
---56.18M
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----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
50.00%-1K
---2K
----
----
----
----
---1K
----
----
-200.00%-1K
End cash Position
24.90%6.83B
-9.11%5.46B
7.20%6.01B
25.36%5.61B
29.75%4.47B
13.67%3.45B
42.91%3.03B
-0.09%2.12B
13.61%2.12B
12.99%1.87B
Free cash flow
127.34%3.6B
28.45%1.59B
-39.15%1.23B
9.02%2.03B
162.42%1.86B
-34.87%708.93M
346.90%1.09B
-30.54%243.58M
34.54%350.66M
13.63%260.63M
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
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 100.88%5.78B8.10%2.88B-11.88%2.66B20.38%3.02B87.53%2.51B-14.54%1.34B136.04%1.57B3.31%663.66M20.55%642.42M17.83%532.9M
Net profit before non-cash adjustment -3.71%3.54B21.29%3.68B7.69%3.04B31.19%2.82B43.09%2.15B17.07%1.5B34.91%1.28B26.82%950.6M31.03%749.59M31.66%572.09M
Total adjustment of non-cash items 391.51%996.43M-61.36%202.73M321.96%524.73M6.25%124.36M18.04%117.04M-10.50%99.16M121.47%110.79M48.97%50.03M-32.89%33.58M85.35%50.04M
-Depreciation and amortization 388.67%916.97M30.90%187.65M19.67%143.35M1.96%119.79M6.35%117.48M10.94%110.47M24.96%99.58M135.09%79.69M15.54%33.9M4.27%29.34M
-Disposal profit 14.59%18.64M-95.75%16.27M12,612.62%382.78M977.84%3.01M-109.60%-343K1,634.95%3.57M117.24%206K9.47%-1.2M-106.83%-1.32M3,916.80%19.31M
-Net exchange gains and losses --61M------------------------------------
-Other non-cash items 85.22%-175K15.43%-1.18M-189.97%-1.4M1,687.76%1.56M99.34%-98K-235.34%-14.89M138.65%11M-2,947.40%-28.47M-27.85%1M317.92%1.39M
Changes in working capital 223.60%1.24B-12.10%-1.01B-1,227.80%-896.63M-67.58%79.5M193.69%245.2M-251.04%-261.72M151.42%173.27M-139.40%-336.96M-57.73%-140.75M-864.53%-89.24M
-Change in receivables 153.48%727.61M-15.64%-1.36B-49.44%-1.18B-36.71%-787.27M33.57%-575.89M-248.21%-866.92M65.12%-248.96M-37.31%-713.82M-65.12%-519.86M6.30%-314.84M
-Change in inventory 36.00%-363.36M-125.88%-567.78M-195.95%-251.36M62.88%-84.93M-33.15%-228.8M-79.02%-171.83M-58.46%-95.98M31.97%-60.57M-33.86%-89.04M9.99%-66.52M
-Change in payables 7.06%849.96M11.79%793.93M-5.41%710.19M-29.01%750.79M77.03%1.06B81.97%597.43M-10.21%328.32M-21.37%365.66M87.93%465.02M-15.75%247.44M
-Provision for loans, leases and other losses -35.45%78.83M744.15%122.13M-115.78%-18.96M400.78%120.18M-78.48%24M22.79%111.52M62.46%90.82M1,447.62%55.9M-83.63%3.61M-66.41%22.07M
-Changes in other current assets 62.80%-56.39M-122.17%-151.58M-246.09%-68.23M58.45%-19.71M-1,646.15%-47.44M63.04%-2.72M-271.14%-7.35M135.12%4.3M-64.47%-12.23M-112.15%-7.44M
-Changes in other current liabilities -96.41%5.71M272.95%158.72M-191.36%-91.77M539.75%100.45M-77.82%15.7M-33.48%70.81M820.03%106.44M-1.55%11.57M-60.90%11.75M-32.84%30.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.65M99.13%-26K
Interest received (cash flow from operating activities) 664.71%520K11.48%68K12.96%61K17.39%54K27.78%46K5.88%36K6.25%34K-97.86%32K151.60%1.49M11.47%593K
Tax refund paid -16.76%-1.28B-1.52%-1.1B-18.09%-1.08B-62.77%-916.27M-0.58%-562.91M-49.03%-559.65M-8.60%-375.53M-39.69%-345.79M-17.73%-247.55M-13.56%-210.27M
Other operating cash inflow (outflow) 001K00-1K00-1K0
Operating cash flow 152.70%4.5B12.60%1.78B-24.91%1.58B8.13%2.11B149.97%1.95B-34.58%779.2M274.65%1.19B-19.80%317.91M22.64%396.37M22.12%323.19M
Investing cash flow
Net PPE purchase and sale -512.46%-875.95M54.87%-143.02M-479.64%-316.93M-33.45%-54.68M-15.87%-40.97M-0.56%-35.36M21.26%-35.16M-65.26%-44.66M-41.35%-27.02M-25.41%-19.12M
Net intangibles purchase and sale 62.10%-19.82M-80.85%-52.28M-35.43%-28.91M51.39%-21.34M-30.62%-43.91M49.97%-33.62M-158.92%-67.19M-40.93%-25.95M57.56%-18.41M-118.42%-43.39M
Net business purchase and sale ---867.24M---------------------------160.69M--------
Net investment product transactions 76.02%-353.68M-599.77%-1.47B21.32%-210.77M51.29%-267.89M-679.00%-550M-4.35%-70.6M-1,691,450.00%-67.66M99.99%-4K-586,400.00%-29.33M-100.03%-5K
Advance cash and loans provided to other parties ---99M------------------------------------
Net changes in other investments -297.79%-17.83M113.27%9.01M-393.41%-67.91M-2.37%-13.76M-9.13%-13.45M-94.44%-12.32M3.10%-6.34M79.43%-6.54M-295.42%-31.8M-258.65%-8.04M
Investing cash flow -34.46%-2.23B-165.99%-1.66B-74.60%-624.51M44.83%-357.68M-326.81%-648.33M13.86%-151.9M25.85%-176.35M-123.20%-237.84M-51.03%-106.56M-303.21%-70.55M
Financing cash flow
Net issuance payments of debt ---60.96M--------------------------------89.58%-22M
Net common stock issuance --0-100.91%-28K101.57%3.09M-242,948.15%-196.87M---81K----120.79%15.57M-19.73%7.05M232.73%8.78M-99.75%2.64M
Increase or decrease of lease financing 66.67%-434K0.00%-1.3M0.00%-1.3M0.00%-1.3M-51.75%-1.3M---858K----------------
Cash dividends paid -18.38%-788.14M-20.01%-665.76M-33.36%-554.75M-52.69%-415.98M-28.65%-272.44M-77.23%-211.77M-34.20%-119.49M-101.63%-89.04M-140.98%-44.16M-52.71%-18.33M
Net other fund-raising expenses 0.00%-1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K---1K--------
Financing cash flow -27.35%-849.53M-20.64%-667.09M9.96%-552.96M-124.29%-614.15M-28.78%-273.82M-104.61%-212.63M-26.75%-103.92M-131.76%-81.99M6.13%-35.38M-104.60%-37.69M
Net cash flow
Beginning cash position -9.11%5.46B7.20%6.01B25.36%5.61B29.75%4.47B13.67%3.45B42.91%3.03B-0.09%2.12B13.61%2.12B12.99%1.87B181.41%1.65B
Current changes in cash 358.83%1.42B-235.52%-547.46M-64.39%403.97M10.61%1.13B147.33%1.03B-54.47%414.68M47,486.00%910.76M-100.76%-1.92M18.37%254.43M-79.85%214.95M
Effect of exchange rate changes ---56.18M------------------------------------
Cash adjustments other than cash changes 50.00%-1K---2K-------------------1K---------200.00%-1K
End cash Position 24.90%6.83B-9.11%5.46B7.20%6.01B25.36%5.61B29.75%4.47B13.67%3.45B42.91%3.03B-0.09%2.12B13.61%2.12B12.99%1.87B
Free cash flow 127.34%3.6B28.45%1.59B-39.15%1.23B9.02%2.03B162.42%1.86B-34.87%708.93M346.90%1.09B-30.54%243.58M34.54%350.66M13.63%260.63M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Allied Telesis Holdings KK
6835
156 +47.17%
Bleach
9162
329 +32.13%
Rise
8836
31 +24.00%
BASE
4477
438 +21.67%
f-code
9211
1728 +21.01%

See the daily top gainer.