COM:ELECON
Elecon Engineering Co. Ltd.
- Stock
Last Close
564.85
22/11 10:00
Market Cap
145.02B
Beta: -
Volume Today
336.56K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 73.45M - | 73.45M 0% | 73.45M 0% | 73.45M 0% | 84.82M 15.48% | 298.03M 251.36% | 19.64M 93.41% | 76.28M 288.43% | 113.22M 48.43% | 229.75M 102.91% | 8.09M 96.48% | -74.32M 1,019.27% | 99.44M 233.79% | 297.02M 198.69% | -361.91M 221.85% | -73.37M 79.73% | 7.29M 109.93% | 533.80M 7,223.89% | 75.14M 85.92% | 494.19M 557.74% | 211.00M 57.30% | 101.34M 51.97% | 4.53M 95.53% | 97.70M 2,057.19% | 44.83M 54.11% | 702.05M 1,465.89% | -206.25M 129.38% | 219.57M 206.46% | 246.73M 12.37% | 316.25M 28.18% | 272.69M 13.78% | 353.80M 29.75% | 315.39M 10.86% | 463.04M 46.81% | 423.05M 8.64% | 645.08M 52.48% | 627.36M 2.75% | 679.45M 8.30% | 729.60M 7.38% | 885.70M 21.40% | 904M 2.07% | 1.04B 14.66% | 733.60M 29.22% | |
depreciation and amortization | 154.06M - | 154.06M 0% | 154.06M 0% | 154.06M 0% | 178.95M 16.15% | 178.95M 0% | 178.95M 0% | 178.95M 0% | 165.36M 7.59% | 165.36M 0% | 165.36M 0% | 133.10M - | 133.10M 0% | 133.10M 0% | 132.31M - | 132.31M 0% | 132.31M 0% | 119.73M - | 119.73M 0% | 119.73M 0% | 133.15M - | 133.15M 0% | 133.15M 0% | 133.15M 0% | 118.99M - | 121.15M 1.81% | 136.02M 12.27% | 124.20M 8.69% | 132.80M 6.92% | 126.40M 4.82% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 52.96M - | 52.96M 0% | 52.96M 0% | 52.96M 0% | -2.04M 103.85% | -2.04M 0% | -2.04M 0% | -2.04M 0% | -261.99M 12,748.91% | -261.99M 0% | -261.99M 0% | 90.35M - | 90.35M 0% | 90.35M 0% | -67.94M - | -67.94M 0% | -67.94M 0% | -171.40M - | -171.40M 0% | -171.40M 0% | 175.88M - | 175.88M 0% | 175.88M 0% | 175.88M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 87.36M - | 87.36M 0% | 87.36M 0% | 87.36M 0% | 29.06M 66.73% | 29.06M 0% | 29.06M 0% | 29.06M 0% | -48.36M 266.43% | -48.36M 0% | -48.36M 0% | 144.49M - | 144.49M 0% | 144.49M 0% | 41.13M - | 41.13M 0% | 41.13M 0% | -85.26M - | -85.26M 0% | -85.26M 0% | 31.69M - | 31.69M 0% | 31.69M 0% | 31.69M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -34.39M - | -34.39M 0% | -34.39M 0% | -34.39M 0% | -31.10M 9.57% | -31.10M 0% | -31.10M 0% | -31.10M 0% | -213.63M 586.91% | -213.63M 0% | -213.63M 0% | -54.15M - | -54.15M 0% | -54.15M 0% | -109.07M - | -109.07M 0% | -109.07M 0% | -86.14M - | -86.14M 0% | -86.14M 0% | 144.19M - | 144.19M 0% | 144.19M 0% | 144.19M 0% | ||||||||||||||||||||
other non cash items | 118.77M - | 118.77M 0% | 118.77M 0% | 118.77M 0% | 181.71M 53.00% | -31.49M 117.33% | 246.90M 883.99% | 190.26M 22.94% | 52.43M 72.44% | -64.09M 222.23% | 157.57M 345.87% | 74.32M 52.83% | 145.80M 96.17% | -51.78M 135.52% | 607.14M 1,272.48% | 73.37M 87.92% | 104.23M 42.06% | -422.28M 505.13% | 36.39M 108.62% | -494.19M 1,458.19% | 59.02M 111.94% | 168.68M 185.79% | 265.49M 57.40% | -97.70M 136.80% | 201.55M 306.29% | -455.67M 326.09% | 452.63M 199.33% | 26.81M 94.08% | -246.73M 1,020.40% | -316.25M 28.18% | -272.69M 13.78% | -353.80M 29.75% | -315.39M 10.86% | -463.04M 46.81% | -423.05M 8.64% | -526.08M 24.35% | -506.21M 3.78% | -543.43M 7.35% | -605.40M 11.40% | -752.90M 24.36% | -777.60M 3.28% | -1.04B 33.29% | -733.60M 29.22% | |
net cash provided by operating activities | 399.24M - | 399.24M 0% | 399.24M 0% | 399.24M 0% | 443.45M 11.07% | 443.45M 0% | 443.45M 0% | 443.45M 0% | 69.03M 84.43% | 69.03M 0% | 69.03M 0% | 468.68M - | 468.68M 0% | 468.68M 0% | 175.89M - | 175.89M 0% | 175.89M 0% | 218.35M - | 218.35M 0% | 218.35M 0% | 555.40M - | 555.40M 0% | 555.40M 0% | 555.40M 0% | 237.99M - | 242.29M 1.81% | 272.03M 12.27% | 248.40M 8.69% | 265.60M 6.92% | 252.80M 4.82% | ||||||||||||||
investments in property plant and equipment | -87.80M - | -87.80M 0% | -87.80M 0% | -87.80M 0% | -41.61M 52.61% | -41.61M 0% | -41.61M 0% | -41.61M 0% | -60.23M 44.75% | -60.23M 0% | -60.23M 0% | -27.32M - | -27.32M 0% | -27.32M 0% | -73.99M - | -73.99M 0% | -73.99M 0% | -112.69M - | -112.69M 0% | -112.69M 0% | -33.89M - | -33.89M 0% | -33.89M 0% | -33.89M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -3.58M - | -3.58M 0% | -3.58M 0% | -3.58M 0% | -2.67M 25.45% | -2.67M 0% | -2.67M 0% | -2.67M 0% | -16.21M 507.68% | -16.21M 0% | -16.21M 0% | -3.00M - | -3.00M 0% | -3.00M 0% | ||||||||||||||||||||||||||||||
sales maturities of investments | 1.74M - | 1.74M 0% | 1.74M 0% | 1.74M 0% | 5.88M 238.84% | 5.88M 0% | 5.88M 0% | 2.64M - | 2.64M 0% | 2.64M 0% | 3.48M - | 3.48M 0% | 3.48M 0% | 3.48M 0% | ||||||||||||||||||||||||||||||
other investing activites | 91.38M - | 91.38M 0% | 91.38M 0% | 91.38M 0% | 42.54M 53.44% | 42.54M 0% | 42.54M 0% | 42.54M 0% | 70.56M 65.86% | 70.56M 0% | 70.56M 0% | 27.67M - | 27.67M 0% | 27.67M 0% | 73.99M - | 73.99M 0% | 73.99M 0% | 112.69M - | 112.69M 0% | 112.69M 0% | 30.41M - | 30.41M 0% | 30.41M 0% | 30.41M 0% | ||||||||||||||||||||
net cash used for investing activites | -91.38M - | -91.38M 0% | -91.38M 0% | -91.38M 0% | -42.54M 53.44% | -42.54M 0% | -42.54M 0% | -42.54M 0% | -70.56M 65.86% | -70.56M 0% | -70.56M 0% | -27.67M - | -27.67M 0% | -27.67M 0% | -160.57M - | -160.57M 0% | -160.57M 0% | -71.64M - | -71.64M 0% | -71.64M 0% | -69.85M - | -69.85M 0% | -69.85M 0% | -69.85M 0% | ||||||||||||||||||||
debt repayment | -115.05M - | -115.05M 0% | -115.05M 0% | -115.05M 0% | -186.52M 62.12% | -186.52M 0% | -186.52M 0% | -186.52M 0% | -355.17M - | -355.17M 0% | -355.17M 0% | -334.56M - | -334.56M 0% | -334.56M 0% | -334.56M 0% | |||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -44.81M - | -44.81M 0% | -44.81M 0% | -44.81M 0% | -30.64M 31.61% | -30.64M 0% | -30.64M 0% | -30.64M 0% | -36.36M 18.66% | -36.36M 0% | -36.36M 0% | -35.79M - | -35.79M 0% | -35.79M 0% | -16.88M - | -16.88M 0% | -16.88M 0% | -6.76M - | -6.76M 0% | -6.76M 0% | -7.27M - | -7.27M 0% | -7.27M 0% | -7.27M 0% | ||||||||||||||||||||
other financing activites | 159.86M - | 159.86M 0% | 159.86M 0% | 159.86M 0% | 217.16M 35.85% | 217.16M 0% | 217.16M 0% | 217.16M 0% | 36.36M 83.26% | 36.36M 0% | 36.36M 0% | 35.79M - | 35.79M 0% | 35.79M 0% | 16.88M - | 16.88M 0% | 16.88M 0% | 361.94M - | 361.94M 0% | 361.94M 0% | 341.83M - | 341.83M 0% | 341.83M 0% | 341.83M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -159.86M - | -159.86M 0% | -159.86M 0% | -159.86M 0% | -217.16M 35.85% | -217.16M 0% | -217.16M 0% | -217.16M 0% | -36.36M 83.26% | -36.36M 0% | -36.36M 0% | -35.79M - | -35.79M 0% | -35.79M 0% | -16.88M - | -16.88M 0% | -16.88M 0% | -361.94M - | -361.94M 0% | -361.94M 0% | -341.83M - | -341.83M 0% | -341.83M 0% | -341.83M 0% | ||||||||||||||||||||
effect of forex changes on cash | -17.93M - | -17.93M 0% | -17.93M 0% | -17.93M 0% | 36.68M 304.53% | 36.68M 0% | 36.68M 0% | 36.68M 0% | -5.14M 114.01% | -5.14M 0% | -5.14M 0% | 6.60M - | 6.60M 0% | 6.60M 0% | -13.64M - | -13.64M 0% | -13.64M 0% | -3.65M - | -3.65M 0% | -3.65M 0% | 889K - | 889K 0% | 889K 0% | 889K 0% | ||||||||||||||||||||
net change in cash | -23.48M - | -23.48M 0% | -23.48M 0% | -23.48M 0% | 23.04M 198.15% | 23.04M 0% | 23.04M 0% | 23.04M 0% | 10.28M 55.40% | 10.28M 0% | 10.28M 0% | 117.29M - | 117.29M 0% | 117.29M 0% | -111.04M - | -111.04M 0% | -111.04M 0% | 23.11M - | 23.11M 0% | 23.11M 0% | 53.10M - | 53.10M 0% | 53.10M 0% | 53.10M 0% | 237.99M - | 242.29M 1.81% | 272.03M 12.27% | 248.40M 8.69% | 265.60M 6.92% | 252.80M 4.82% | ||||||||||||||
cash at beginning of period | 79.20M - | 79.20M 0% | 79.20M 0% | 79.20M 0% | 55.72M 29.64% | 55.72M 0% | 55.72M 0% | 55.72M 0% | 78.76M 41.35% | 78.76M 0% | 78.76M 0% | 110.74M - | 110.74M 0% | 110.74M 0% | 228.03M - | 228.03M 0% | 228.03M 0% | 116.99M - | 116.99M 0% | 116.99M 0% | 140.11M - | 140.11M 0% | 140.11M 0% | 140.11M 0% | 824.17M - | 1.06B 28.88% | 558.95M 47.38% | 830.98M 48.67% | 2.82B 239.56% | 3.09B 9.41% | ||||||||||||||
cash at end of period | 55.72M - | 55.72M 0% | 55.72M 0% | 55.72M 0% | 78.76M 41.35% | 78.76M 0% | 78.76M 0% | 78.76M 0% | 89.04M 13.05% | 89.04M 0% | 89.04M 0% | 228.03M - | 228.03M 0% | 228.03M 0% | 116.99M - | 116.99M 0% | 116.99M 0% | 140.11M - | 140.11M 0% | 140.11M 0% | 193.20M - | 193.20M 0% | 193.20M 0% | 193.20M 0% | 1.06B - | 1.30B 22.81% | 830.98M 36.30% | 1.08B 29.89% | 3.09B 186.02% | 3.34B 8.19% | ||||||||||||||
operating cash flow | 399.24M - | 399.24M 0% | 399.24M 0% | 399.24M 0% | 443.45M 11.07% | 443.45M 0% | 443.45M 0% | 443.45M 0% | 69.03M 84.43% | 69.03M 0% | 69.03M 0% | 468.68M - | 468.68M 0% | 468.68M 0% | 175.89M - | 175.89M 0% | 175.89M 0% | 218.35M - | 218.35M 0% | 218.35M 0% | 555.40M - | 555.40M 0% | 555.40M 0% | 555.40M 0% | 237.99M - | 242.29M 1.81% | 272.03M 12.27% | 248.40M 8.69% | 265.60M 6.92% | 252.80M 4.82% | ||||||||||||||
capital expenditure | -87.80M - | -87.80M 0% | -87.80M 0% | -87.80M 0% | -41.61M 52.61% | -41.61M 0% | -41.61M 0% | -41.61M 0% | -60.23M 44.75% | -60.23M 0% | -60.23M 0% | -27.32M - | -27.32M 0% | -27.32M 0% | -73.99M - | -73.99M 0% | -73.99M 0% | -112.69M - | -112.69M 0% | -112.69M 0% | -33.89M - | -33.89M 0% | -33.89M 0% | -33.89M 0% | ||||||||||||||||||||
free cash flow | 311.44M - | 311.44M 0% | 311.44M 0% | 311.44M 0% | 401.83M 29.02% | 401.83M 0% | 401.83M 0% | 401.83M 0% | 8.80M 97.81% | 8.80M 0% | 8.80M 0% | 441.36M - | 441.36M 0% | 441.36M 0% | 101.90M - | 101.90M 0% | 101.90M 0% | 105.67M - | 105.67M 0% | 105.67M 0% | 521.51M - | 521.51M 0% | 521.51M 0% | 521.51M 0% | 237.99M - | 242.29M 1.81% | 272.03M 12.27% | 248.40M 8.69% | 265.60M 6.92% | 252.80M 4.82% |
All numbers in (except ratios and percentages)