Elecom Co., Ltd. (TYO:6750)
Japan · Delayed Price · Currency is JPY 1,861.00
-51.00 (-2.67%)
Jul 31, 2026, 3:30 PM JST
Elecom Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 24,742 | 12,965 | 13,500 | 11,445 | 14,030 |
Depreciation & Amortization | 3,742 | 3,816 | 3,276 | 2,762 | 2,078 |
Loss (Gain) From Sale of Assets | -637 | 149 | 77 | 58 | 251 |
Loss (Gain) From Sale of Investments | - | - | - | - | 116 |
Other Operating Activities | -3,653 | -2,996 | -3,771 | -3,318 | -4,012 |
Change in Accounts Receivable | -1,283 | 655 | -1,964 | 1,583 | 2,054 |
Change in Inventory | -2,510 | 909 | -643 | 174 | -1,535 |
Change in Accounts Payable | -1,760 | 851 | 812 | -3,604 | -1,938 |
Change in Other Net Operating Assets | -8,764 | 1,005 | -1,618 | 61 | -1,379 |
Operating Cash Flow | 9,877 | 17,354 | 9,669 | 9,161 | 9,665 |
Operating Cash Flow Growth | -43.09% | 79.48% | 5.54% | -5.21% | -34.68% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,442 | -3,254 | -2,352 | -6,194 | -2,935 |
Sale of Property, Plant & Equipment | 1,689 | 13 | 1,316 | - | 59 |
Cash Acquisitions | - | - | -5,161 | - | 88 |
Sale (Purchase) of Intangibles | -311 | -371 | -746 | -555 | -515 |
Investment in Securities | -698 | -750 | 4,203 | -319 | -2,871 |
Other Investing Activities | 686 | -57 | 312 | -42 | 510 |
Investing Cash Flow | -3,076 | -4,419 | -2,428 | -7,110 | -5,664 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | -100 |
Long-Term Debt Repaid | - | - | - | - | -742 |
Total Debt Repaid | - | - | - | - | -842 |
Net Debt Issued (Repaid) | - | - | - | - | -842 |
Issuance of Common Stock | 32 | - | 360 | 15 | 85 |
Repurchase of Common Stock | -1 | -7,005 | -5,005 | 1 | -10,000 |
Common Dividends Paid | -3,818 | -3,629 | -3,522 | -3,271 | -3,370 |
Other Financing Activities | -7 | -8 | -2 | - | - |
Financing Cash Flow | -3,794 | -10,642 | -8,169 | -3,255 | -14,127 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,278 | -58 | 1,167 | 374 | 335 |
Miscellaneous Cash Flow Adjustments | 10,493 | -1 | -9 | 1 | 1 |
Net Cash Flow | 14,778 | 2,234 | 230 | -829 | -9,790 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,435 | 14,100 | 7,317 | 2,967 | 6,730 |
Free Cash Flow Growth | -61.45% | 92.70% | 146.61% | -55.91% | -48.62% |
Free Cash Flow Margin | 4.11% | 11.95% | 6.64% | 2.86% | 6.27% |
Free Cash Flow Per Share | 69.71 | 180.77 | 87.88 | 34.79 | 74.27 |
Levered Free Cash Flow | 2,577 | 16,249 | 2,485 | 1,169 | 3,398 |
Unlevered Free Cash Flow | 2,579 | 16,250 | 2,486 | 1,170 | 3,402 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4 | 2 | 1 | 1 | 6 |
Cash Income Tax Paid | 3,650 | 3,007 | 3,762 | 3,319 | 4,012 |
Change in Working Capital | -14,317 | 3,420 | -3,413 | -1,786 | -2,798 |