Elecom Co., Ltd. (TYO:6750)
Japan
· Delayed Price · Currency is JPY 1,670.00
-41.00 (-2.40%)
Apr 24, 2025, 3:30 PM JST
Elecom Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 9,611 | 13,500 | 11,445 | 14,030 | 15,162 | 13,536 | Upgrade
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| Depreciation & Amortization | 3,780 | 3,276 | 2,762 | 2,078 | 2,102 | 2,093 | Upgrade
|
| Loss (Gain) From Sale of Assets | 77 | 77 | 58 | 251 | 41 | 33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 116 | - | - | Upgrade
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| Other Operating Activities | 190 | -3,771 | -3,318 | -4,012 | -4,559 | -3,740 | Upgrade
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| Change in Accounts Receivable | -331 | -1,964 | 1,583 | 2,054 | -1,573 | 165 | Upgrade
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| Change in Inventory | 1,940 | -643 | 174 | -1,535 | -1,124 | 2,152 | Upgrade
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| Change in Accounts Payable | -481 | 812 | -3,604 | -1,938 | 3,992 | -1,973 | Upgrade
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| Change in Other Net Operating Assets | -820 | -1,618 | 61 | -1,379 | 756 | 557 | Upgrade
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| Operating Cash Flow | 13,966 | 9,669 | 9,161 | 9,665 | 14,797 | 12,823 | Upgrade
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| Operating Cash Flow Growth | 20.81% | 5.54% | -5.21% | -34.68% | 15.39% | 44.92% | Upgrade
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| Capital Expenditures | -2,683 | -2,352 | -6,194 | -2,935 | -1,698 | -1,477 | Upgrade
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| Sale of Property, Plant & Equipment | 953 | 1,316 | - | 59 | - | - | Upgrade
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| Cash Acquisitions | - | -5,161 | - | 88 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -590 | -746 | -555 | -515 | -895 | -453 | Upgrade
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| Investment in Securities | -475 | 4,203 | -319 | -2,871 | -2,567 | -1,391 | Upgrade
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| Other Investing Activities | -443 | 312 | -42 | 510 | 53 | 60 | Upgrade
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| Investing Cash Flow | -3,238 | -2,428 | -7,110 | -5,664 | -5,107 | -3,261 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -742 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -842 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -842 | - | - | Upgrade
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| Issuance of Common Stock | - | 360 | 15 | 85 | 7,590 | 4,003 | Upgrade
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| Repurchase of Common Stock | -7,011 | -5,005 | 1 | -10,000 | - | - | Upgrade
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| Dividends Paid | -3,629 | -3,522 | -3,271 | -3,370 | -2,858 | -2,487 | Upgrade
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| Other Financing Activities | -7 | -2 | - | - | -1 | -2 | Upgrade
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| Financing Cash Flow | -10,647 | -8,169 | -3,255 | -14,127 | 4,731 | 1,514 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,144 | 1,167 | 374 | 335 | 86 | -67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9 | -9 | 1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | 1,216 | 230 | -829 | -9,790 | 14,508 | 11,009 | Upgrade
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| Free Cash Flow | 11,283 | 7,317 | 2,967 | 6,730 | 13,099 | 11,346 | Upgrade
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| Free Cash Flow Growth | 28.32% | 146.61% | -55.91% | -48.62% | 15.45% | 55.87% | Upgrade
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| Free Cash Flow Margin | 9.69% | 6.64% | 2.86% | 6.27% | 12.12% | 11.25% | Upgrade
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| Free Cash Flow Per Share | 142.08 | 87.88 | 34.79 | 74.27 | 144.94 | 131.15 | Upgrade
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| Cash Interest Paid | 2 | 1 | 1 | 6 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 3,121 | 3,762 | 3,319 | 4,012 | 4,560 | 3,739 | Upgrade
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| Levered Free Cash Flow | - | 2,485 | 1,169 | 3,398 | 10,710 | 9,315 | Upgrade
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| Unlevered Free Cash Flow | - | 2,486 | 1,170 | 3,402 | 10,710 | 9,315 | Upgrade
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| Change in Net Working Capital | 1,414 | 5,430 | 1,910 | 3,942 | -1,237 | -326 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.