Tokyo - Delayed Quote JPY
ELEMENTS, Inc. (5246.T)
805.00
-8.00
(-0.98%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
222,732
222,732
-341,361
-567,009
-757,769
Investing Cash Flow
-837,780
-837,780
-684,074
-10,559
-13,112
Financing Cash Flow
619,439
619,439
1,704,392
370,862
479,906
End Cash Position
2,746,276
2,746,276
2,741,884
2,062,928
2,304,455
Capital Expenditure
-536,976
-536,976
-164,124
-10,569
-12,888
Issuance of Capital Stock
389,981
389,981
659,271
--
266
Issuance of Debt
575,000
575,000
951,000
454,000
491,000
Repayment of Debt
-64,021
-64,021
-2,880
-83,138
-11,360
Free Cash Flow
-314,244
-314,244
-505,485
-577,578
-770,657
11/30/2021 - 12/27/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
4476.T AI CROSS Inc.
1,709.00
-0.87%
4165.T PLAID,Inc.
1,100.00
-4.60%
3687.T Fixstars Corporation
1,684.00
+0.12%
3994.T Money Forward, Inc.
4,147.00
-3.56%
NCNO nCino, Inc.
23.12
-0.26%
MNDY monday.com Ltd.
235.10
+2.65%
APP AppLovin Corporation
235.26
+3.13%
MSTR Strategy Incorporated
345.42
+8.70%