Elematec Corporation【JP:E02941】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 250 | 268 | 293 | 312 | 275 | 247 | 233 | 528 | 669 | 953 | 1,133 | 1,966 |
| Cash from operations | 152 | 2,132 | -5,942 | 7,573 | -3,309 | 19,257 | 1,009 | 398 | 6,104 | 4,236 | 4,910 | 14,911 |
| Capital expenditures | -148 | -122 | -260 | -139 | -135 | -102 | -232 | -308 | -676 | -693 | -860 | -1,048 |
| Cash from investing | 277 | 21 | -290 | -1,387 | -85 | -51 | 74 | -309 | -747 | -599 | -872 | -1,160 |
| Payments for dividends | -816 | -1,144 | -1,229 | -1,739 | -922 | -717 | -1,432 | -1,432 | -1,146 | -1,637 | -2,580 | -3,644 |
| Cash from financing | -982 | -1,145 | 318 | -2,837 | 1,504 | -3,547 | -1,401 | -1,747 | -1,264 | -1,710 | -2,299 | -5,657 |