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JP Stock MarketDetailed Quotes
2715 Elematec
- 2390
- 00.00%
20min DelayMarket Closed Dec 20 15:30 JST
101.11BMarket Cap17.08P/E (Static)
2395High2390Low758.10KVolume2391Open2390Pre Close1.81BTurnover240052wk High25.80%Turnover Ratio42.30MShares152152wk Low134.13EPS TTM7.02BFloat Cap2400Historical High17.08P/E (Static)2.94MShs Float300Historical Low139.93EPS LYR0.21%Amplitude85.00Dividend TTM1.40P/B100Lot Size3.56%Div YieldTTM
Elematec Key Stats
Quarterly+Annual
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 |