E

Elan Corp
TSE:6099

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Elan Corp
TSE:6099
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Price: 738 JPY -0.4% Market Closed
Market Cap: 44.7B JPY
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Cash Flow Statement

Cash Flow Statement
Elan Corp

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Cash Flow Statement
Currency: JPY
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
572
660
750
835
951
1 150
1 282
1 394
1 501
1 712
2 148
2 571
2 819
3 130
3 035
3 123
3 682
3 817
Depreciation & Amortization
29
29
34
53
80
93
100
106
110
114
117
122
120
133
143
146
188
399
Other Non-Cash Items
41
26
1
(18)
28
62
109
153
115
66
24
29
123
65
364
437
138
145
Cash Taxes Paid
210
225
248
296
346
350
376
499
560
547
563
804
916
983
1 082
1 054
1 098
1 211
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(319)
(386)
(388)
(2)
(740)
(941)
(300)
(901)
(948)
(670)
(342)
(750)
(955)
(1 312)
(1 961)
(1 642)
(2 227)
(2 649)
Cash from Operating Activities
323
N/A
329
+2%
396
+21%
868
+119%
318
-63%
365
+15%
1 191
+226%
752
-37%
779
+4%
1 223
+57%
1 948
+59%
1 972
+1%
2 106
+7%
2 016
-4%
1 581
-22%
2 063
+30%
1 781
-14%
1 713
-4%
Investing Cash Flow
Capital Expenditures
(63)
(33)
(46)
(69)
(74)
(90)
(102)
(89)
(70)
(63)
(87)
(78)
(78)
(270)
(347)
(234)
(196)
(370)
Other Items
(8)
(57)
(61)
(167)
(164)
(1)
(74)
(80)
(82)
(631)
(561)
(111)
(280)
(436)
(277)
(886)
(1 466)
(720)
Cash from Investing Activities
(71)
N/A
(90)
-27%
(107)
-19%
(236)
-121%
(238)
-1%
(92)
+61%
(176)
-92%
(168)
+5%
(152)
+10%
(694)
-357%
(648)
+7%
(189)
+71%
(358)
-90%
(706)
-97%
(625)
+12%
(1 119)
-79%
(1 661)
-48%
(1 089)
+34%
Financing Cash Flow
Net Issuance of Common Stock
3
3
9
10
7
16
16
0
0
0
(0)
(197)
(197)
3
3
0
(0)
0
Net Issuance of Debt
(22)
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(18)
(44)
(44)
(89)
(89)
(120)
(119)
(211)
(212)
(273)
(272)
(416)
(416)
(555)
(555)
(665)
(666)
(789)
Other
0
0
0
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
Cash from Financing Activities
(38)
N/A
(42)
-11%
(35)
+15%
(79)
-124%
(82)
-3%
(104)
-26%
(104)
0%
(206)
-98%
(213)
-3%
(274)
-29%
(274)
+0%
(614)
-124%
(614)
0%
(553)
+10%
(553)
+0%
(666)
-20%
(667)
0%
(790)
-18%
Change in Cash
Net Change in Cash
215
N/A
197
-8%
254
+29%
553
+117%
(2)
N/A
170
N/A
911
+437%
378
-58%
415
+10%
255
-39%
1 026
+303%
1 169
+14%
1 134
-3%
756
-33%
404
-47%
278
-31%
(547)
N/A
(167)
+70%
Free Cash Flow
Free Cash Flow
261
N/A
296
+13%
351
+19%
800
+128%
244
-70%
274
+13%
1 089
+297%
664
-39%
709
+7%
1 160
+64%
1 860
+60%
1 894
+2%
2 028
+7%
1 746
-14%
1 234
-29%
1 830
+48%
1 585
-13%
1 343
-15%