Elematec Corporation【JP:E02941】
Market cap
P/E ratio
| Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before tax | 10,477 | 8,116 |
| Depreciation and amortization | 1,815 | 1,966 |
| Impairment losses (reversal of impairment losses) | 43 | 80 |
| Decrease (increase) in trade and other receivables | 4,928 | 10,909 |
| Decrease (increase) in inventories | 1,110 | 360 |
| Increase (decrease) in trade and other payables | -9,075 | -3,228 |
| Other | -438 | -38 |
| Subtotal | 8,862 | 18,167 |
| Interest received | 50 | 93 |
| Dividends received | 14 | 16 |
| Interest paid | -73 | -59 |
| Income taxes refund (paid) | -3,257 | -3,306 |
| Net cash provided by (used in) operating activities | 5,597 | 14,911 |
| Purchase of property, plant and equipment | -860 | -1,048 |
| Purchase of intangible assets | -58 | -62 |
| Other | 46 | -49 |
| Net cash provided by (used in) investing activities | -872 | -1,160 |
| Net increase (decrease) in short-term borrowings | 651 | -894 |
| Dividends paid | -2,580 | -3,644 |
| Repayments of lease liabilities | -1,058 | -1,118 |
| Net cash provided by (used in) financing activities | -2,986 | -5,657 |
| Net increase (decrease) in cash and cash equivalents | 1,738 | 8,093 |
| Effect of exchange rate changes on cash and cash equivalents | 475 | 1,079 |