ELEMENTS, Inc. (TYO:5246)
Japan
· Delayed Price · Currency is JPY 651.00
+18.00 (2.84%)
Mar 10, 2026, 3:30 PM JST
ELEMENTS Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 |
| Net Income | -1,013 | -27 | -368 | -672 | - | Upgrade
|
| Depreciation & Amortization | 362 | 221 | 15 | 8 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 823 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 5 | 6 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 13 | 25 | 28 | -4 | - | Upgrade
|
| Other Operating Activities | -46 | -126 | -3 | 9 | - | Upgrade
|
| Change in Accounts Receivable | 120 | 46 | -204 | 27 | - | Upgrade
|
| Change in Inventory | 3 | -2 | 2 | - | - | Upgrade
|
| Change in Accounts Payable | -573 | 44 | 13 | 15 | - | Upgrade
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| Change in Other Net Operating Assets | -186 | 41 | 171 | 44 | - | Upgrade
|
| Operating Cash Flow | -497 | 222 | -341 | -567 | - | Upgrade
|
| Capital Expenditures | -183 | -238 | -43 | -10 | - | Upgrade
|
| Cash Acquisitions | -1,038 | -362 | - | - | - | Upgrade
|
| Divestitures | - | - | -452 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -772 | -298 | -120 | - | - | Upgrade
|
| Investment in Securities | - | 50 | -50 | - | - | Upgrade
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| Other Investing Activities | 94 | 11 | -19 | - | - | Upgrade
|
| Investing Cash Flow | -1,899 | -837 | -684 | -10 | - | Upgrade
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| Short-Term Debt Issued | 409 | - | 15 | 284 | - | Upgrade
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| Long-Term Debt Issued | 870 | 575 | 936 | 170 | - | Upgrade
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| Total Debt Issued | 1,279 | 575 | 951 | 454 | - | Upgrade
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| Short-Term Debt Repaid | - | -499 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -88 | -65 | -2 | -84 | - | Upgrade
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| Total Debt Repaid | -88 | -564 | -2 | -84 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,191 | 11 | 949 | 370 | - | Upgrade
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| Issuance of Common Stock | 1,736 | 389 | 659 | - | - | Upgrade
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| Other Financing Activities | -1 | 219 | 96 | - | - | Upgrade
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| Financing Cash Flow | 2,926 | 619 | 1,704 | 370 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -33 | - | Upgrade
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| Net Cash Flow | 529 | 4 | 678 | -240 | - | Upgrade
|
| Free Cash Flow | -680 | -16 | -384 | -577 | - | Upgrade
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| Free Cash Flow Margin | -17.46% | -0.63% | -19.79% | -34.95% | - | Upgrade
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| Free Cash Flow Per Share | -27.31 | -0.68 | -18.22 | -40.56 | - | Upgrade
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| Cash Interest Paid | 42 | 25 | 18 | 12 | - | Upgrade
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| Cash Income Tax Paid | 46 | 127 | 1 | 1 | - | Upgrade
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| Levered Free Cash Flow | -1,208 | -238.63 | -526.38 | -360.75 | - | Upgrade
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| Unlevered Free Cash Flow | -1,182 | -223 | -517.63 | -354.5 | - | Upgrade
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| Change in Working Capital | -636 | 129 | -18 | 86 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.