- JP-listed companies
- Eltes Co., Ltd.
- Cash flow
Eltes Co., Ltd. (3967) Cash flow
Market cap
¥3.6B
P/E ratio
36.3x
Eltes protects Japan's digital society through four key services: managing social media risks, AI-powered security solutions, digital transformation support, and smart city development.
| 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 18 | 39 | 32 | 90 | 33 | 62 | 37 | 50 | 98 | 151 | 195 |
| Cash from operations | 150 | 186 | -42 | 144 | 217 | -412 | 191 | 715 | -0 | 588 | -15 |
| Capital expenditures | -3 | -15 | -79 | - | -6 | -11 | -20 | -16 | -40 | -127 | -28 |
| Cash from investing | -30 | -142 | -186 | -220 | -91 | -458 | 129 | -3,111 | -690 | -571 | -310 |
| Proceeds from issuance of term debt, net | 50 | 50 | - | 30 | 30 | 600 | 40 | 2,684 | 750 | 1,505 | 820 |
| Repayments of term debt | -66 | -62 | -27 | -17 | -36 | -26 | -112 | -735 | -615 | -940 | -1,478 |
| Cash from financing | 662 | 467 | 8 | 45 | -1 | 568 | -74 | 2,786 | 590 | 939 | -373 |