Elecom Co., Ltd. (FRA:9EL)
Germany · Delayed Price · Currency is EUR 9.60
-0.05 (-0.52%)
At close: Feb 20, 2026
Elecom Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 18,502 | 12,965 | 13,500 | 11,445 | 14,030 | 15,162 |
Depreciation & Amortization | 3,719 | 3,816 | 3,276 | 2,762 | 2,078 | 2,102 |
Loss (Gain) From Sale of Assets | 149 | 149 | 77 | 58 | 251 | 41 |
Loss (Gain) From Sale of Investments | - | - | - | - | 116 | - |
Other Operating Activities | -7,352 | -2,996 | -3,771 | -3,318 | -4,012 | -4,559 |
Change in Accounts Receivable | -3,120 | 655 | -1,964 | 1,583 | 2,054 | -1,573 |
Change in Inventory | -2,200 | 909 | -643 | 174 | -1,535 | -1,124 |
Change in Accounts Payable | 2,957 | 851 | 812 | -3,604 | -1,938 | 3,992 |
Change in Other Net Operating Assets | 1,084 | 1,005 | -1,618 | 61 | -1,379 | 756 |
Operating Cash Flow | 13,853 | 17,354 | 9,669 | 9,161 | 9,665 | 14,797 |
Operating Cash Flow Growth | -0.81% | 79.48% | 5.54% | -5.21% | -34.68% | 15.39% |
Capital Expenditures | -2,929 | -3,254 | -2,352 | -6,194 | -2,935 | -1,698 |
Sale of Property, Plant & Equipment | - | 13 | 1,316 | - | 59 | - |
Cash Acquisitions | - | - | -5,161 | - | 88 | - |
Sale (Purchase) of Intangibles | -377 | -371 | -746 | -555 | -515 | -895 |
Investment in Securities | -903 | -750 | 4,203 | -319 | -2,871 | -2,567 |
Other Investing Activities | 596 | -57 | 312 | -42 | 510 | 53 |
Investing Cash Flow | -3,613 | -4,419 | -2,428 | -7,110 | -5,664 | -5,107 |
Short-Term Debt Repaid | - | - | - | - | -100 | - |
Long-Term Debt Repaid | - | - | - | - | -742 | - |
Total Debt Repaid | - | - | - | - | -842 | - |
Net Debt Issued (Repaid) | - | - | - | - | -842 | - |
Issuance of Common Stock | 21 | - | 360 | 15 | 85 | 7,590 |
Repurchase of Common Stock | - | -7,005 | -5,005 | 1 | -10,000 | - |
Common Dividends Paid | -3,818 | -3,629 | -3,522 | -3,271 | -3,370 | -2,858 |
Other Financing Activities | -8 | -8 | -2 | - | - | -1 |
Financing Cash Flow | -3,805 | -10,642 | -8,169 | -3,255 | -14,127 | 4,731 |
Foreign Exchange Rate Adjustments | 130 | -58 | 1,167 | 374 | 335 | 86 |
Miscellaneous Cash Flow Adjustments | 10,535 | -1 | -9 | 1 | 1 | 1 |
Net Cash Flow | 17,100 | 2,234 | 230 | -829 | -9,790 | 14,508 |
Free Cash Flow | 10,924 | 14,100 | 7,317 | 2,967 | 6,730 | 13,099 |
Free Cash Flow Growth | -3.18% | 92.70% | 146.61% | -55.91% | -48.62% | 15.45% |
Free Cash Flow Margin | 8.67% | 11.95% | 6.64% | 2.86% | 6.27% | 12.12% |
Free Cash Flow Per Share | 141.82 | 180.77 | 87.88 | 34.79 | 74.27 | 144.94 |
Cash Interest Paid | 3 | 2 | 1 | 1 | 6 | 1 |
Cash Income Tax Paid | 3,603 | 3,007 | 3,762 | 3,319 | 4,012 | 4,560 |
Levered Free Cash Flow | 10,601 | 16,249 | 2,485 | 1,169 | 3,398 | 10,710 |
Unlevered Free Cash Flow | 10,603 | 16,250 | 2,486 | 1,170 | 3,402 | 10,710 |
Change in Working Capital | -1,279 | 3,420 | -3,413 | -1,786 | -2,798 | 2,051 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.