Eltes Co.,Ltd.

Tokyo Stock Exchange 3967.T

Eltes Co.,Ltd. Operating Cash Flow for the year ending February 29, 2024: USD -506.62

Eltes Co.,Ltd. Operating Cash Flow is USD -506.62 for the year ending February 29, 2024, a -100.01% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Eltes Co.,Ltd. Operating Cash Flow for the year ending February 28, 2023 was USD 5.25 M, a 216.30% change year over year.
  • Eltes Co.,Ltd. Operating Cash Flow for the year ending February 28, 2022 was USD 1.66 M, a 142.86% change year over year.
  • Eltes Co.,Ltd. Operating Cash Flow for the year ending February 28, 2021 was USD -3.87 M, a -293.01% change year over year.
  • Eltes Co.,Ltd. Operating Cash Flow for the year ending February 29, 2020 was USD 2.01 M.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
Market news
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SV Wall Street
Tokyo Stock Exchange: 3967.T

Eltes Co.,Ltd.

CEO Mr. Takahiro Sugawara
IPO Date Nov. 30, 2016
Location Japan
Headquarters 3-2-5 Kasumigaseki
Employees 409
Sector Technology
Industries
Description

Eltes Co.,Ltd. engages in the AI security, digital risk, and DX promotion businesses in Japan. The company offers social and internal risk management, on-line reputation management, digital credit, information bank/e-Government and security services. It also operates a physical security business; and provides services related to the promotion of DX in the security industry by combining AI and IoT. order. In addition, the company offers digitization support for administrative services for residents; dispatch services for DX human resources, such as engineers; and property management business. Further, it provides multiple solutions from pre-avoidance of social risks to post-crisis response methods, as well as internal threat detection services. Eltes Co.,Ltd. was founded in 2004 and is headquartered in Tokyo, Japan.

StockViz Staff

February 1, 2025

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