Elements (5246) Cash Flow Statement

717
+38+5.60%

20min DelayMarket Closed Jan 16 15:30 JST

19.44BMarket Cap-126.68P/E (Static)

Elements (5246) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2024

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

217.23%376.08M

43.24%-320.8M

25.93%-565.22M

9.79%-763.05M

-845.82M

Net profit before non-cash adjustment

92.62%-27.24M

45.14%-368.89M

6.08%-672.36M

23.93%-715.89M

---941.15M

Total adjustment of non-cash items

38.34%306.28M

195.19%221.39M

186.07%75M

-27.01%26.22M

--35.92M

-Depreciation and amortization

1,402.82%204.31M

63.46%13.6M

-50.44%8.32M

6.68%16.78M

--15.73M

-Reversal of impairment losses recognized in profit and loss

----

--20.86M

--0

-Share of associates

-11.00%25.62M

691.49%28.79M

---4.87M

--0

----

-Disposal profit

-100.93%-50K

-13.71%5.37M

--6.23M

--0

--10.18M

-Remuneration paid in stock

-49.18%80.96M

--159.32M

--0

----

-Other non-cash items

-131.84%-4.56M

-78.08%14.32M

671.74%65.32M

-214.17%-11.43M

--10.01M

Changes in working capital

155.99%97.04M

-639.22%-173.31M

143.80%32.14M

-223.49%-73.37M

--59.42M

-Change in receivables

122.53%46.08M

-793.15%-204.55M

142.95%29.51M

-1,135.43%-68.71M

--6.64M

-Change in inventory

-207.25%-2.6M

235.82%2.43M

112.61%723K

-123.69%-5.73M

--24.19M

-Change in prepaid assets

----

-231.01%-10.63M

-94.64%8.12M

--151.5M

-Change in payables

204.79%44.33M

-1.33%14.55M

254.35%14.74M

107.28%4.16M

---57.17M

-Provision for loans, leases and other losses

-35.28%9.23M

--14.27M

--0

88.48%-1.67M

---14.5M

-Changes in other current assets

----

76.94%-2.2M

81.39%-9.54M

---51.25M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-35.21%-25.66M

-49.89%-18.98M

-81.96%-12.66M

-59.22%-6.96M

-4.37M

Interest received (cash flow from operating activities)

1,538.89%295K

-18.18%18K

-15.38%22K

-98.73%26K

2.05M

Tax refund paid

-7,903.75%-127.98M

15.40%-1.6M

-27.79%-1.89M

-42.90%-1.48M

-1.04M

Other operating cash inflow (outflow)

-1K

-6.93%12.74M

236.20%13.69M

-10.05M

Operating cash flow

165.25%222.73M

39.80%-341.36M

25.17%-567.01M

11.81%-757.77M

---859.22M

Investing cash flow

Net PPE purchase and sale

-458.34%-238.62M

-304.36%-42.74M

17.99%-10.57M

17.62%-12.89M

---15.64M

Net intangibles purchase and sale

-146.96%-298.36M

---120.81M

--0

----

Net business purchase and sale

19.87%-362.22M

---452.03M

--0

----

Net investment product transactions

200.00%50M

---50M

--0

----

---10K

Advance cash and loans provided to other parties

----

--0

----

---176.57M

Repayment of advance payments to other parties and cash income from loans

----

--463.84M

Net changes in other investments

161.74%11.42M

-185,030.00%-18.49M

104.46%10K

98.45%-224K

---14.46M

Investing cash flow

-22.47%-837.78M

-6,378.59%-684.07M

19.47%-10.56M

-105.10%-13.11M

--257.16M

Financing cash flow

Net issuance payments of debt

-98.79%11.51M

155.65%948.12M

-22.68%370.86M

123.21%479.64M

--214.88M

Net common stock issuance

-40.85%389.98M

--659.27M

--0

----

--0

Increase or decrease of lease financing

--217.95M

--0

----

Net other fund-raising expenses

----

--97M

----

-99.65%266K

--75.2M

Financing cash flow

-63.66%619.44M

359.58%1.7B

-22.72%370.86M

65.44%479.91M

--290.08M

Net cash flow

Beginning cash position

32.91%2.74B

-10.48%2.06B

-11.21%2.3B

-10.73%2.6B

--2.91B

Current changes in cash

-99.35%4.39M

428.47%678.96M

28.96%-206.71M

6.73%-290.98M

---311.99M

Cash adjustments other than cash changes

200.00%1K

100.00%-1K

-3,482,000.00%-34.82M

---1K

----

End cash Position

0.16%2.75B

32.91%2.74B

-10.48%2.06B

-11.21%2.3B

--2.6B

Free cash flow

37.83%-314.24M

12.48%-505.49M

25.05%-577.58M

11.91%-770.66M

---874.87M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2024	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	217.23%376.08M	43.24%-320.8M	25.93%-565.22M	9.79%-763.05M	-845.82M
Net profit before non-cash adjustment	92.62%-27.24M	45.14%-368.89M	6.08%-672.36M	23.93%-715.89M	---941.15M
Total adjustment of non-cash items	38.34%306.28M	195.19%221.39M	186.07%75M	-27.01%26.22M	--35.92M
-Depreciation and amortization	1,402.82%204.31M	63.46%13.6M	-50.44%8.32M	6.68%16.78M	--15.73M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--20.86M	--0
-Share of associates	-11.00%25.62M	691.49%28.79M	---4.87M	--0	----
-Disposal profit	-100.93%-50K	-13.71%5.37M	--6.23M	--0	--10.18M
-Remuneration paid in stock	-49.18%80.96M	--159.32M	--0	----	----
-Other non-cash items	-131.84%-4.56M	-78.08%14.32M	671.74%65.32M	-214.17%-11.43M	--10.01M
Changes in working capital	155.99%97.04M	-639.22%-173.31M	143.80%32.14M	-223.49%-73.37M	--59.42M
-Change in receivables	122.53%46.08M	-793.15%-204.55M	142.95%29.51M	-1,135.43%-68.71M	--6.64M
-Change in inventory	-207.25%-2.6M	235.82%2.43M	112.61%723K	-123.69%-5.73M	--24.19M
-Change in prepaid assets	----	----	-231.01%-10.63M	-94.64%8.12M	--151.5M
-Change in payables	204.79%44.33M	-1.33%14.55M	254.35%14.74M	107.28%4.16M	---57.17M
-Provision for loans, leases and other losses	-35.28%9.23M	--14.27M	--0	88.48%-1.67M	---14.5M
-Changes in other current assets	----	----	76.94%-2.2M	81.39%-9.54M	---51.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-35.21%-25.66M	-49.89%-18.98M	-81.96%-12.66M	-59.22%-6.96M	-4.37M
Interest received (cash flow from operating activities)	1,538.89%295K	-18.18%18K	-15.38%22K	-98.73%26K	2.05M
Tax refund paid	-7,903.75%-127.98M	15.40%-1.6M	-27.79%-1.89M	-42.90%-1.48M	-1.04M
Other operating cash inflow (outflow)	-1K	0	-6.93%12.74M	236.20%13.69M	-10.05M
Operating cash flow	165.25%222.73M	39.80%-341.36M	25.17%-567.01M	11.81%-757.77M	---859.22M
Investing cash flow
Net PPE purchase and sale	-458.34%-238.62M	-304.36%-42.74M	17.99%-10.57M	17.62%-12.89M	---15.64M
Net intangibles purchase and sale	-146.96%-298.36M	---120.81M	--0	----	----
Net business purchase and sale	19.87%-362.22M	---452.03M	--0	----	----
Net investment product transactions	200.00%50M	---50M	--0	----	---10K
Advance cash and loans provided to other parties	----	----	--0	----	---176.57M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	--463.84M
Net changes in other investments	161.74%11.42M	-185,030.00%-18.49M	104.46%10K	98.45%-224K	---14.46M
Investing cash flow	-22.47%-837.78M	-6,378.59%-684.07M	19.47%-10.56M	-105.10%-13.11M	--257.16M
Financing cash flow
Net issuance payments of debt	-98.79%11.51M	155.65%948.12M	-22.68%370.86M	123.21%479.64M	--214.88M
Net common stock issuance	-40.85%389.98M	--659.27M	--0	----	--0
Increase or decrease of lease financing	--217.95M	--0	----	----	----
Net other fund-raising expenses	----	--97M	----	-99.65%266K	--75.2M
Financing cash flow	-63.66%619.44M	359.58%1.7B	-22.72%370.86M	65.44%479.91M	--290.08M
Net cash flow
Beginning cash position	32.91%2.74B	-10.48%2.06B	-11.21%2.3B	-10.73%2.6B	--2.91B
Current changes in cash	-99.35%4.39M	428.47%678.96M	28.96%-206.71M	6.73%-290.98M	---311.99M
Cash adjustments other than cash changes	200.00%1K	100.00%-1K	-3,482,000.00%-34.82M	---1K	----
End cash Position	0.16%2.75B	32.91%2.74B	-10.48%2.06B	-11.21%2.3B	--2.6B
Free cash flow	37.83%-314.24M	12.48%-505.49M	25.05%-577.58M	11.91%-770.66M	---874.87M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"