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Elevator Communications Co., Ltd. (FKSE:353A)
Japan flag Japan · Delayed Price · Currency is JPY
1,540.00
-85.00 (-5.23%)
At close: Aug 13, 2026

Elevator Communications Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
288262---
Depreciation & Amortization
5556---
Loss (Gain) From Sale of Assets
2----
Other Operating Activities
-1421---
Change in Accounts Receivable
-69-189---
Change in Inventory
31-143---
Change in Accounts Payable
36-6---
Change in Other Net Operating Assets
3669---
Operating Cash Flow
23750---
Operating Cash Flow Growth
374.00%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-22-3---
Divestitures
1----
Sale (Purchase) of Intangibles
-47-8---
Other Investing Activities
-9-4---
Investing Cash Flow
-77-15---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
100150---
Long-Term Debt Repaid
-174-196---
Net Debt Issued (Repaid)
-74-46---
Issuance of Common Stock
37102---
Other Financing Activities
-39-50---
Financing Cash Flow
-766---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Miscellaneous Cash Flow Adjustments
-2----
Net Cash Flow
8241---

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
21547---
Free Cash Flow Growth
357.45%----
Free Cash Flow Margin
4.72%1.16%---
Free Cash Flow Per Share
191.0445.16---
Levered Free Cash Flow
144.2522.88---
Unlevered Free Cash Flow
148.6326.63---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
76---
Cash Income Tax Paid
15012---
Change in Working Capital
34-269---