Elecom Co., Ltd. (6750.T)

JPY 1477.0

(0.75%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.66 Billion 9.16 Billion 9.66 Billion 14.79 Billion 12.82 Billion 8.84 Billion
Net Income 9.98 Billion 11.44 Billion 14.03 Billion 15.16 Billion 13.53 Billion 11.66 Billion
Depreciation & Amortization 3.27 Billion 2.76 Billion 2.07 Billion 2.1 Billion 2.09 Billion 2.13 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.41 Billion -1.82 Billion -1.97 Billion 1.43 Billion 670 Million -1.64 Billion
Other non-cash items 7.26 Billion -3.21 Billion -4.47 Billion -3.9 Billion -3.47 Billion -3.3 Billion
Investing Cash Flow -2.42 Billion -7.11 Billion -5.66 Billion -5.1 Billion -3.26 Billion -3.09 Billion
Investments in PPE -3.09 Billion -6.74 Billion -3.45 Billion -2.59 Billion -1.93 Billion -1.86 Billion
Acquisitions -3.84 Billion - 88 Million - - 1.83 Million
Investment purchases -2.67 Billion -319 Million -2.87 Billion -2.56 Billion -1.39 Billion -1.59 Billion
Sales/Maturities of investments 6.87 Billion - -456 Million - - 44.99 Million
Other Investing Activities 313 Million -42 Million 1.02 Billion 53 Million 60 Million 315.76 Million
Financing Cash Flow -8.16 Billion -3.25 Billion -14.12 Billion 4.73 Billion 1.51 Billion -3.86 Billion
Debt repayment - -16 Million -742 Million - - -23.73 Million
Dividends payments -3.52 Billion -3.27 Billion -3.37 Billion -2.85 Billion -2.48 Billion -2.26 Billion
Common Stock Repurchased -5 Billion -5.23 Billion -10 Billion - - -1.69 Billion
Common Stock Issuance 360 Million 5.25 Billion 85 Million 7.59 Billion 3.94 Billion 124.09 Million
Other Financing Activities -1 Million 16 Million -100 Million -1 Million 54 Million -2.29 Million
Accounts receivables -1.96 Billion 1.58 Billion 2.05 Billion -1.57 Billion 165 Million -1.62 Billion
Accounts payables 1.71 Billion -4.15 Billion -660 Million 4.37 Billion -2.18 Billion 460.55 Million
Inventory -643 Million 174 Million -1.53 Billion -1.12 Billion 2.15 Billion -1.2 Billion
Other working capital -2.52 Billion 571 Million -1.82 Billion -249 Million 536 Million 727.39 Million
Cash at beginning of period 41.25 Billion 42.08 Billion 51.87 Billion 37.36 Billion 26.35 Billion 24.43 Billion
Cash at end of period 41.48 Billion 41.25 Billion 42.08 Billion 51.87 Billion 37.36 Billion 26.35 Billion
Capital Expenditure -3.09 Billion -6.74 Billion -3.45 Billion -2.59 Billion -1.93 Billion -1.86 Billion
Effect of forex changes on cash 1.16 Billion 374 Million 335 Million 86 Million -67 Million 29.59 Million
Net cash flow / Change in cash 231 Million -829 Million -9.79 Billion 14.5 Billion 11 Billion 1.92 Billion
Free Cash Flow 6.57 Billion 2.41 Billion 6.21 Billion 12.2 Billion 10.89 Billion 6.98 Billion

Cash Flow Charts