JP Stock MarketDetailed Quotes

2715 Elematec

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2073
00.00%

20min DelayMarket to Open Jul 3 15:00 JST

84.88BMarket Cap14.81P/E (Static)

Elematec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

105.00%18.17B

1,509.77%4.94B

-88.81%1.11B

966.96%7.9B

1,102.61%4.22B

50.61%8.86B

106.85%307M

24.84%9.89B

-445.51%-911M

-116.12%-421M

Net profit before non-cash adjustment

-22.54%8.12B

74.53%2.12B

-42.99%1.79B

-38.71%2.32B

-19.49%1.89B

36.78%10.48B

-44.88%1.22B

53.52%3.14B

109.48%3.78B

46.11%2.35B

Total adjustment of non-cash items

41.41%2.01B

59.84%1.44B

-2.61%-589M

25.52%182M

2.95%978M

-30.97%1.42B

13.37%899M

-183.55%-574M

-70.10%145M

932.61%950M

-Depreciation and amortization

8.32%1.97B

15.96%1.12B

2.75%299M

-1.73%284M

-2.22%264M

90.45%1.82B

243.42%965M

18.78%291M

27.88%289M

34.33%270M

-Reversal of impairment losses recognized in profit and loss

86.05%80M

----

-79.23%43M

----

-Other non-cash items

91.32%-38M

318.35%238M

-2.66%-888M

29.17%-102M

5.00%714M

-148.83%-438M

-135.74%-109M

-295.70%-865M

-155.60%-144M

723.85%680M

Changes in working capital

364.77%8.04B

176.09%1.38B

-101.26%-92M

211.82%5.4B

136.39%1.35B

20.79%-3.04B

75.80%-1.81B

41.04%7.32B

-96.54%-4.83B

-505.90%-3.72B

-Change in receivables

121.37%10.91B

-53.47%2.9B

9.82%4.33B

97.62%-85M

326.23%3.77B

214.47%4.93B

709.39%6.23B

206.63%3.94B

-184.10%-3.57B

-199.76%-1.67B

-Change in inventory

-67.57%360M

-57.99%1.25B

4.39%-370M

-50.04%609M

58.15%-1.13B

134.50%1.11B

230.48%2.97B

36.66%-387M

159.29%1.22B

-85.85%-2.69B

-Change in payables

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

-6.28%657M

-Provision for loans, leases and other losses

----

---49M

---2.9B

2,123.53%344M

----

--0

-1,600.00%-17M

-Changes in other current assets

----

--51M

--2.9B

-34,500.00%-344M

----

--0

120.00%1M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

14.29%16M

14M

Interest paid (cash flow from operating activities)

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

-50.00%-9M

Interest received (cash flow from operating activities)

86.00%93M

-28.57%10M

163.64%29M

117.65%37M

112.50%17M

42.86%50M

100.00%14M

10.00%11M

70.00%17M

0.00%8M

Tax refund paid

-1.50%-3.31B

-1.25%-731M

-11.69%-1.17B

35.22%-241M

-4.38%-1.17B

-96.44%-3.26B

-176.63%-722M

-65.19%-1.04B

-223.48%-372M

-72.15%-1.12B

Other operating cash inflow (outflow)

0.00%1M

-1M

200.00%1M

Operating cash flow

166.41%14.91B

1,134.23%4.23B

-100.57%-50M

700.39%7.68B

298.05%3.05B

32.13%5.6B

91.37%-409M

21.05%8.83B

-360.07%-1.28B

-178.50%-1.54B

Investing cash flow

Net PPE purchase and sale

-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

-56.08%-231M

Net intangibles purchase and sale

-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

56.52%-10M

Net investment property transactions

----

12.50%18M

62.50%13M

0.00%21M

----

33.33%16M

-27.27%8M

5.00%21M

Net changes in other investments

-208.70%-50M

0.00%60M

-233.33%-30M

-2,500.00%-120M

500.00%40M

-45.88%46M

561.54%60M

75.00%-9M

-96.21%5M

-600.00%-10M

Investing cash flow

-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

-54.36%-230M

Financing cash flow

Net issuance payments of debt

-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

442.65%233M

Increase or decrease of lease financing

-5.67%-1.12B

-7.24%-830M

-18.39%-103M

7.96%-104M

3.57%-81M

-250.33%-1.06B

-741.30%-774M

-3.57%-87M

-68.66%-113M

-42.37%-84M

Cash dividends paid

-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

-56.71%-1.44B

Net other fund-raising expenses

-200.00%-1M

--0

--1M

---1M

200.00%1M

----

Financing cash flow

-89.45%-5.66B

16.74%-1.14B

-103.11%-1.7B

-114.26%-72M

-113.51%-2.75B

-74.62%-2.99B

-260.00%-1.37B

-34.89%-835M

51.65%505M

-23.37%-1.29B

Net cash flow

Beginning cash position

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

10.32%30.75B

Current changes in cash

365.44%8.09B

241.09%2.94B

-127.63%-2.17B

836.01%7.24B

103.04%93M

-9.76%1.74B

61.04%-2.08B

21.53%7.86B

-3,078.79%-983M

-497.27%-3.06B

Effect of exchange rate changes

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

790.12%721M

Cash adjustments other than cash changes

----

--0

150.00%1M

-200.00%-1M

--0

--1M

--0

---2M

End cash Position

27.83%42.14B

10.76%38.59B

49.65%41.25B

18.50%33.67B

7.20%32.97B

-2.33%34.84B

-4.34%27.56B

-1.10%28.41B

Free cash flow

194.96%13.8B

657.53%4.07B

-105.35%-465M

593.94%7.41B

256.12%2.78B

34.18%4.68B

85.33%-730M

22.18%8.69B

-238.83%-1.5B

-199.44%-1.78B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	105.00%18.17B	1,509.77%4.94B	-88.81%1.11B	966.96%7.9B	1,102.61%4.22B	50.61%8.86B	106.85%307M	24.84%9.89B	-445.51%-911M	-116.12%-421M
Net profit before non-cash adjustment	-22.54%8.12B	74.53%2.12B	-42.99%1.79B	-38.71%2.32B	-19.49%1.89B	36.78%10.48B	-44.88%1.22B	53.52%3.14B	109.48%3.78B	46.11%2.35B
Total adjustment of non-cash items	41.41%2.01B	59.84%1.44B	-2.61%-589M	25.52%182M	2.95%978M	-30.97%1.42B	13.37%899M	-183.55%-574M	-70.10%145M	932.61%950M
-Depreciation and amortization	8.32%1.97B	15.96%1.12B	2.75%299M	-1.73%284M	-2.22%264M	90.45%1.82B	243.42%965M	18.78%291M	27.88%289M	34.33%270M
-Reversal of impairment losses recognized in profit and loss	86.05%80M	----	----	----	----	-79.23%43M	----	----	----	----
-Other non-cash items	91.32%-38M	318.35%238M	-2.66%-888M	29.17%-102M	5.00%714M	-148.83%-438M	-135.74%-109M	-295.70%-865M	-155.60%-144M	723.85%680M
Changes in working capital	364.77%8.04B	176.09%1.38B	-101.26%-92M	211.82%5.4B	136.39%1.35B	20.79%-3.04B	75.80%-1.81B	41.04%7.32B	-96.54%-4.83B	-505.90%-3.72B
-Change in receivables	121.37%10.91B	-53.47%2.9B	9.82%4.33B	97.62%-85M	326.23%3.77B	214.47%4.93B	709.39%6.23B	206.63%3.94B	-184.10%-3.57B	-199.76%-1.67B
-Change in inventory	-67.57%360M	-57.99%1.25B	4.39%-370M	-50.04%609M	58.15%-1.13B	134.50%1.11B	230.48%2.97B	36.66%-387M	159.29%1.22B	-85.85%-2.69B
-Change in payables	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	-6.28%657M
-Provision for loans, leases and other losses	----	----	---49M	---2.9B	2,123.53%344M	----	----	--0	--0	-1,600.00%-17M
-Changes in other current assets	----	----	--51M	--2.9B	-34,500.00%-344M	----	----	--0	--0	120.00%1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	14.29%16M					14M
Interest paid (cash flow from operating activities)	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	-50.00%-9M
Interest received (cash flow from operating activities)	86.00%93M	-28.57%10M	163.64%29M	117.65%37M	112.50%17M	42.86%50M	100.00%14M	10.00%11M	70.00%17M	0.00%8M
Tax refund paid	-1.50%-3.31B	-1.25%-731M	-11.69%-1.17B	35.22%-241M	-4.38%-1.17B	-96.44%-3.26B	-176.63%-722M	-65.19%-1.04B	-223.48%-372M	-72.15%-1.12B
Other operating cash inflow (outflow)	0	0.00%1M	0	0	-1M	200.00%1M	200.00%1M	0	0	0
Operating cash flow	166.41%14.91B	1,134.23%4.23B	-100.57%-50M	700.39%7.68B	298.05%3.05B	32.13%5.6B	91.37%-409M	21.05%8.83B	-360.07%-1.28B	-178.50%-1.54B
Investing cash flow
Net PPE purchase and sale	-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	-56.08%-231M
Net intangibles purchase and sale	-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	56.52%-10M
Net investment property transactions	----	----	12.50%18M	62.50%13M	0.00%21M	----	----	33.33%16M	-27.27%8M	5.00%21M
Net changes in other investments	-208.70%-50M	0.00%60M	-233.33%-30M	-2,500.00%-120M	500.00%40M	-45.88%46M	561.54%60M	75.00%-9M	-96.21%5M	-600.00%-10M
Investing cash flow	-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	-54.36%-230M
Financing cash flow
Net issuance payments of debt	-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	442.65%233M
Increase or decrease of lease financing	-5.67%-1.12B	-7.24%-830M	-18.39%-103M	7.96%-104M	3.57%-81M	-250.33%-1.06B	-741.30%-774M	-3.57%-87M	-68.66%-113M	-42.37%-84M
Cash dividends paid	-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	-56.71%-1.44B
Net other fund-raising expenses	-200.00%-1M	--0	--1M	---1M	---1M	200.00%1M	----	----	----	----
Financing cash flow	-89.45%-5.66B	16.74%-1.14B	-103.11%-1.7B	-114.26%-72M	-113.51%-2.75B	-74.62%-2.99B	-260.00%-1.37B	-34.89%-835M	51.65%505M	-23.37%-1.29B
Net cash flow
Beginning cash position	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	10.32%30.75B
Current changes in cash	365.44%8.09B	241.09%2.94B	-127.63%-2.17B	836.01%7.24B	103.04%93M	-9.76%1.74B	61.04%-2.08B	21.53%7.86B	-3,078.79%-983M	-497.27%-3.06B
Effect of exchange rate changes	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	790.12%721M
Cash adjustments other than cash changes	----	----	--0	--0	150.00%1M	-200.00%-1M	--0	--1M	--0	---2M
End cash Position	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	-1.10%28.41B
Free cash flow	194.96%13.8B	657.53%4.07B	-105.35%-465M	593.94%7.41B	256.12%2.78B	34.18%4.68B	85.33%-730M	22.18%8.69B	-238.83%-1.5B	-199.44%-1.78B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall