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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 293.82M - | 339.29M 15.48% | 452.90M 33.48% | 397.75M 12.18% | 29.15M 92.67% | 843.99M 2,794.95% | 179.34M 78.75% | 812.92M 353.29% | 1.71B 109.77% | 3.00B 75.82% | 3.56B 18.59% | |
depreciation and amortization | 616.24M - | 715.79M 16.15% | 661.44M 7.59% | 532.38M 19.51% | 529.23M 0.59% | 478.93M 9.51% | 532.58M 11.20% | 521.12M 2.15% | 485.76M 6.79% | 490.39M 0.95% | 509.20M 3.84% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 211.85M - | -8.16M 103.85% | -1.05B 12,748.91% | 361.38M 134.48% | -271.77M 175.20% | -685.59M 152.27% | 703.50M 202.61% | 182.29M 74.09% | -225.00M 223.43% | 267.31M 218.81% | -434.20M 262.43% | |
accounts receivables | 827.28M - | -206.65M 124.98% | 649.99M 414.54% | 777.22M 19.57% | 618.32M 20.44% | -1.13B 282.53% | ||||||
inventory | 349.42M - | 116.24M 66.73% | -193.46M 266.43% | 577.98M 398.76% | 164.51M 71.54% | -341.05M 307.31% | 126.74M 137.16% | 563.28M 344.42% | -114.44M 120.32% | -171.31M 49.70% | 377.90M 320.59% | |
accounts payables | -452.25M - | 1.13B 349.76% | -923.61M 181.77% | -1.51B 63.57% | -530.67M 64.87% | 18.40M 103.47% | ||||||
other working capital | -137.57M - | -124.40M 9.57% | -854.50M 586.91% | -216.59M 74.65% | -436.29M 101.43% | -719.58M 64.93% | -346.13M 51.90% | -107.36M 68.98% | 622.93M 680.20% | 350.97M 43.66% | 298.10M 15.06% | |
other non cash items | 475.06M - | 726.86M 53.00% | 209.73M 71.15% | 583.18M 178.06% | 416.93M 28.51% | 236.08M 43.38% | 806.18M 241.48% | 963.94M 19.57% | 534.32M 44.57% | -655.82M 222.74% | 97.30M 114.84% | |
net cash provided by operating activities | 1.60B - | 1.77B 11.07% | 276.12M 84.43% | 1.87B 578.95% | 703.54M 62.47% | 873.41M 24.14% | 2.22B 154.36% | 2.48B 11.64% | 2.50B 0.81% | 3.10B 23.99% | 3.73B 20.25% | |
investments in property plant and equipment | -351.20M - | -166.45M 52.61% | -240.94M 44.75% | -109.26M 54.65% | -295.95M 170.86% | -450.75M 52.30% | -135.55M 69.93% | -39.67M 70.74% | -485.64M 1,124.29% | -470.55M 3.11% | -314.90M 33.08% | |
acquisitions net | 605.40M - | 4.99M 99.18% | 13.48M 170.01% | 78.07M 479.18% | 1.26B 1,514.39% | 59.40M 95.29% | ||||||
purchases of investments | -14.31M - | -10.67M 25.45% | -64.85M 507.68% | -12.00M 81.50% | -4.99M - | -196.78M 3,841.81% | -78.07M 60.33% | -1.26B 1,514.83% | -2.84B 124.92% | |||
sales maturities of investments | 6.94M - | 23.53M 238.84% | 10.57M 55.09% | 13.92M - | 10.73M 22.93% | 259.60M 2,319.57% | 347K 99.87% | 101.20M 29,064.27% | ||||
other investing activites | 70.31M - | 171.20M 143.49% | 291.29M 70.14% | 47.25M 83.78% | -216.67M 558.59% | 242.04M 211.71% | -131.52M 154.34% | 25.46M 119.36% | 107.58M 322.58% | -1.20B 1,213.37% | 33.70M 102.81% | |
net cash used for investing activites | -295.20M - | 1.02M 100.35% | 9.03M 782.23% | -63.45M 802.34% | -512.63M 707.93% | 396.69M 177.38% | -253.15M 163.82% | -186.78M 26.22% | -118.46M 36.58% | -1.67B 1,308.39% | -2.96B 77.19% | |
debt repayment | -460.20M - | -746.08M 62.12% | -1.42B - | -1.34B 5.80% | -1.48B 10.46% | -1.91B 29.01% | -1.00B 47.55% | -43M 95.70% | ||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -179.24M - | -122.57M 31.61% | -145.45M 18.66% | -143.16M 1.57% | -67.52M 52.84% | -27.05M 59.93% | -29.10M 7.56% | -1.37M 95.29% | -45.66M 3,230.20% | -157.08M 244.04% | -336.60M 114.29% | |
other financing activites | -756.24M - | -813.99M 7.64% | -98.60M 87.89% | -1.20B 1,115.93% | -567.54M 52.66% | 270.10M 147.59% | -388.74M 243.92% | -625.26M 60.84% | -547.06M 12.51% | -294.70M 46.13% | ||
net cash used provided by financing activities | -1.40B - | -1.68B 20.56% | -244.05M 85.50% | -1.34B 449.93% | -635.06M 52.68% | -1.18B 85.44% | -1.76B 49.12% | -2.10B 19.86% | -2.50B 18.76% | -1.45B 41.92% | -498.70M 65.65% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -93.91M - | 92.17M 198.15% | 41.10M 55.40% | 469.15M 1,041.36% | -444.14M 194.67% | 92.45M 120.82% | 212.38M 129.71% | 188.64M 11.18% | -117.83M 162.46% | -20.14M 82.90% | 1.80B 9,046.17% | |
cash at beginning of period | 316.79M - | 222.88M 29.64% | 315.05M 41.35% | 442.97M 40.60% | 912.11M 105.91% | 467.97M 48.69% | 560.42M 19.76% | 772.81M 37.90% | 961.45M 24.41% | 843.62M 12.26% | 830.98M 1.50% | |
cash at end of period | 222.88M - | 315.05M 41.35% | 356.16M 13.05% | 912.11M 156.10% | 467.97M 48.69% | 560.42M 19.76% | 772.81M 37.90% | 961.45M 24.41% | 843.62M 12.26% | 823.48M 2.39% | 2.63B 219.75% | |
operating cash flow | 1.60B - | 1.77B 11.07% | 276.12M 84.43% | 1.87B 578.95% | 703.54M 62.47% | 873.41M 24.14% | 2.22B 154.36% | 2.48B 11.64% | 2.50B 0.81% | 3.10B 23.99% | 3.73B 20.25% | |
capital expenditure | -351.20M - | -166.45M 52.61% | -240.94M 44.75% | -109.26M 54.65% | -295.95M 170.86% | -450.75M 52.30% | -135.55M 69.93% | -39.67M 70.74% | -485.64M 1,124.29% | -470.55M 3.11% | -314.90M 33.08% | |
free cash flow | 1.25B - | 1.61B 29.02% | 35.18M 97.81% | 1.77B 4,917.87% | 407.59M 76.91% | 422.66M 3.70% | 2.09B 393.55% | 2.44B 17.00% | 2.01B 17.45% | 2.63B 30.52% | 3.41B 29.80% |
All numbers in (except ratios and percentages)