- JP-listed companies
- ELAN Corporation
- Cash flow
ELAN Corporation【JP:6099】Cash flow
Market cap
¥40.5B
P/E ratio
13.1x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 28 | 29 | 34 | 50 | 60 | 71 | 78 | 81 | 134 | 188 | 897 |
| Cash from operations | 265 | 323 | 396 | 318 | 1,191 | 779 | 1,948 | 2,106 | 1,581 | 1,781 | 4,500 |
| Capital expenditures | -15 | -19 | -27 | -48 | -35 | -37 | -43 | -57 | -318 | -143 | -876 |
| Cash from investing | -17 | -71 | -107 | -238 | -176 | -152 | -648 | -358 | -625 | -1,661 | -2,234 |
| Payments for dividends | -12 | -18 | -44 | -89 | -119 | -212 | -272 | -416 | -555 | -666 | -788 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | - | -0 | -197 | - | - | - |
| Repayments of term debt | -217 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 820 | -38 | -35 | -82 | -104 | -213 | -274 | -614 | -553 | -667 | -850 |