ELAN Corp. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
401,115.00
434,528.00
572,092.00
749,590.00
950,597.00
1,282
Depreciation, Depletion & Amortization
33,292.00
28,139.00
29,340.00
33,900.00
79,694.00
100
Other Funds
105,361.00
188,764.00
189,003.00
248,864.00
373,981.00
357
Funds from Operations
329,046.00
273,903.00
412,429.00
534,627.00
656,311.00
1,025
Changes in Working Capital
66,424.00
9,252.00
89,238.00
138,260.00
338,406.00
166
Net Operating Cash Flow
262,622.00
264,651.00
323,191.00
396,367.00
317,905.00
1,191
Capital Expenditures
20,293.00
15,423.00
62,558.00
45,703.00
74,325.00
Sale of Fixed Assets & Businesses
190.00
180.00
50.00
267.00
3,719.00
Purchase/Sale of Investments
167.00
2,057.00
5.00
61,335.00
7,572.00
Net Investing Cash Flow
43,834.00
17,498.00
70,554.00
106,557.00
237,838.00
Cash Dividends Paid - Total
10,800.00
12,000.00
18,325.00
44,160.00
89,039.00
Issuance/Reduction of Debt, Net
29,515.00
211,186.00
22,000.00
-
-
Net Financing Cash Flow
40,315.00
819,670.00
37,685.00
35,376.00
81,989.00
Net Change in Cash
178,473.00
1,066,823.00
214,952.00
254,434.00
1,922.00
Free Cash Flow
242,329.00
249,228.00
304,024.00
369,078.00
269,530.00
Net Assets from Acquisitions
-
-
-
-
160,689.00
Other Sources
7,149.00
18,717.00
283.00
733.00
1,029.00
Change in Capital Stock
-
1,042,856.00
2,640.00
8,784.00
7,051.00
Other Uses
31,047.00
23,029.00
8,324.00
518.00
-
About ELAN
View Profile
