Eltes
3967
Last Price
52 Week Range
¥489.00 - ¥808.00
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Eltes Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥82.804M | ¥-860.38M | ¥-783M | ||||||||||
| ¥447.684M | ¥519.825M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥-492.25M | ¥93.419M | - | ||||||||||
| ¥-38.314M | ¥834.83M | ¥783M | ||||||||||
| ¥-0.076M | ¥587.694M | - |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-184.831M | ¥-502.902M | - | ||||||||||
| ¥-367.889M | ¥-110.786M | - | ||||||||||
| ¥-111.133M | ¥-115.243M | - | ||||||||||
| - | ¥279.332M | - | ||||||||||
| ¥-26.147M | ¥-120.964M | - | ||||||||||
| ¥-690M | ¥-570.563M | - |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥575.978M | ¥822.059M | - | ||||||||||
| ¥12M | ¥-2.125M | - | ||||||||||
| - | - | - | ||||||||||
| ¥1.869M | ¥118.613M | - | ||||||||||
| ¥589.847M | ¥938.547M | - |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.657B | ¥1.556B | - | ||||||||||
| ¥-100.624M | ¥955.675M | - | ||||||||||
| ¥1.556B | ¥2.517B | - | ||||||||||
| ¥-0.076M | ¥587.694M | - | ||||||||||
| ¥-184.831M | ¥-127.517M | - | ||||||||||
| ¥-184.907M | ¥460.177M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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