E
Elan Corp
TSE:6099
Elan Corp
TSE:6099
Price:
737
JPY
1.94%
Market Closed
Market Cap:
¥44.7B
Cash Flow Statement
Cash Flow Statement
Elan Corp
Elan Corp
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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
3 545
|
3 645
|
4 185
|
|
| Depreciation & Amortization |
29
|
29
|
34
|
53
|
80
|
93
|
100
|
106
|
110
|
114
|
117
|
122
|
120
|
133
|
143
|
146
|
188
|
399
|
917
|
1 369
|
1 349
|
|
| Other Non-Cash Items |
41
|
26
|
1
|
(18)
|
28
|
62
|
109
|
153
|
115
|
66
|
24
|
29
|
123
|
65
|
364
|
437
|
138
|
145
|
159
|
244
|
349
|
|
| 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
|
1 283
|
1 217
|
1 216
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
20
|
59
|
|
| 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)
|
(121)
|
(145)
|
(1 598)
|
|
| 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%
|
4 500
+163%
|
5 112
+14%
|
4 286
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(63)
|
(33)
|
(46)
|
(69)
|
(74)
|
(90)
|
(102)
|
(89)
|
(70)
|
(63)
|
(87)
|
(78)
|
(78)
|
(270)
|
(347)
|
(234)
|
(196)
|
(370)
|
(896)
|
(1 273)
|
(1 138)
|
|
| Other Items |
(8)
|
(57)
|
(61)
|
(167)
|
(164)
|
(1)
|
(74)
|
(80)
|
(82)
|
(631)
|
(561)
|
(111)
|
(280)
|
(436)
|
(277)
|
(886)
|
(1 466)
|
(720)
|
(1 337)
|
(2 545)
|
(2 248)
|
|
| 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%
|
(2 234)
-105%
|
(3 819)
-71%
|
(3 386)
+11%
|
|
| 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
|
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)
|
(61)
|
(19)
|
(28)
|
|
| Cash Paid for Dividends |
(18)
|
(44)
|
(44)
|
(89)
|
(89)
|
(120)
|
(119)
|
(211)
|
(212)
|
(273)
|
(272)
|
(416)
|
(416)
|
(555)
|
(555)
|
(665)
|
(666)
|
(789)
|
(788)
|
(775)
|
(788)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(89)
|
(91)
|
|
| 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%
|
(850)
-8%
|
(882)
-4%
|
(907)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
(75)
|
3
|
|
| 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%
|
1 361
N/A
|
336
-75%
|
(4)
N/A
|
|
| 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%
|
3 604
+168%
|
3 839
+7%
|
3 148
-18%
|
|
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