JP Stock MarketDetailed Quotes

6099 ELAN

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  • 745
  • -1-0.13%
20min DelayNot Open Dec 24 15:30 JST
45.15BMarket Cap17.88P/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, 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
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
12.96%452.28M
Net profit before non-cash adjustment
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
8.33%434.53M
Total adjustment of non-cash items
-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
-28.71%27M
-Depreciation and amortization
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
-15.48%28.14M
-Disposal profit
-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
-133.98%-506K
-Other non-cash items
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
-120.58%-636K
Changes in working capital
-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
76.04%-9.25M
-Change in receivables
-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
-17.51%-336M
-Change in inventory
-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
-24.91%-73.9M
-Change in payables
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
16.40%293.72M
-Provision for loans, leases and other losses
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
135.85%65.69M
-Changes in other current assets
-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
13.24%-3.51M
-Changes in other current liabilities
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
47.52%44.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
99.13%-26K
13.32%-2.99M
Interest received (cash flow from operating activities)
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
5.14%532K
Tax refund paid
-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
-37.36%-185.16M
Other operating cash inflow (outflow)
0
1K
0
0
-1K
0
0
-1K
0
0
Operating cash flow
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
0.77%264.65M
Investing cash flow
Net PPE purchase and sale
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
24.18%-15.24M
Net intangibles purchase and sale
-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
---19.87M
Net business purchase and sale
----
----
----
----
----
----
---160.69M
----
----
----
Net investment product transactions
-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
8,979.04%15.16M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
928.73%4.69M
Net changes in other investments
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
90.65%-2.24M
Investing cash flow
-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
60.08%-17.5M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
89.58%-22M
-615.52%-211.19M
Net common stock issuance
-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
--1.04B
Increase or decrease of lease financing
0.00%-1.3M
0.00%-1.3M
0.00%-1.3M
-51.75%-1.3M
---858K
----
----
----
----
----
Cash dividends paid
-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
-11.11%-12M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
----
Financing cash flow
-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
2,133.16%819.67M
Net cash flow
Beginning cash position
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
43.57%588.06M
Current changes in cash
-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
497.75%1.07B
Cash adjustments other than cash changes
---2K
----
----
----
----
---1K
----
----
-200.00%-1K
200.00%1K
End 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
Free cash flow
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
-5.35%229.36M
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, 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(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 8.10%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%532.9M12.96%452.28M
Net profit before non-cash adjustment 21.29%3.68B7.69%3.04B31.19%2.82B43.09%2.15B17.07%1.5B34.91%1.28B26.82%950.6M31.03%749.59M31.66%572.09M8.33%434.53M
Total adjustment of non-cash items -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-28.71%27M
-Depreciation and amortization 30.90%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-15.48%28.14M
-Disposal profit -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-133.98%-506K
-Other non-cash items 15.43%-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-120.58%-636K
Changes in working capital -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%-89.24M76.04%-9.25M
-Change in receivables -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-17.51%-336M
-Change in inventory -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-24.91%-73.9M
-Change in payables 11.79%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%247.44M16.40%293.72M
-Provision for loans, leases and other losses 744.15%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%22.07M135.85%65.69M
-Changes in other current assets -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%-7.44M13.24%-3.51M
-Changes in other current liabilities 272.95%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%30.05M47.52%44.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 99.13%-26K13.32%-2.99M
Interest received (cash flow from operating activities) 11.48%68K12.96%61K17.39%54K27.78%46K5.88%36K6.25%34K-97.86%32K151.60%1.49M11.47%593K5.14%532K
Tax refund paid -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-37.36%-185.16M
Other operating cash inflow (outflow) 01K00-1K00-1K00
Operating cash flow 12.60%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%323.19M0.77%264.65M
Investing cash flow
Net PPE purchase and sale 54.87%-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%-19.12M24.18%-15.24M
Net intangibles purchase and sale -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---19.87M
Net business purchase and sale ---------------------------160.69M------------
Net investment product transactions -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%-5K8,979.04%15.16M
Repayment of advance payments to other parties and cash income from loans ------------------------------------928.73%4.69M
Net changes in other investments 113.27%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%-8.04M90.65%-2.24M
Investing cash flow -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%-70.55M60.08%-17.5M
Financing cash flow
Net issuance payments of debt --------------------------------89.58%-22M-615.52%-211.19M
Net common stock issuance -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--1.04B
Increase or decrease of lease financing 0.00%-1.3M0.00%-1.3M0.00%-1.3M-51.75%-1.3M---858K--------------------
Cash dividends paid -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-11.11%-12M
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K---1K------------
Financing cash flow -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%-37.69M2,133.16%819.67M
Net cash flow
Beginning cash position 7.20%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%1.65B43.57%588.06M
Current changes in cash -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%214.95M497.75%1.07B
Cash adjustments other than cash changes ---2K-------------------1K---------200.00%-1K200.00%1K
End 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
Free cash flow 28.45%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-5.35%229.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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