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Elecom Co Ltd
TSE:6750

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Elecom Co Ltd Logo
Elecom Co Ltd
TSE:6750
Watchlist
Price: 1 491 JPY -3.31% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

11.6B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+51%
3 Years
-10%
5 Years
+21%
7 Years
+7%
10 Years
+227%
-3.7B
+62%
Investing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
+29%
5 Years
-46%
7 Years
-90%
10 Years
-252%
-8.2B
+2%
Financing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-
5 Years
-107%
7 Years
-172%
10 Years
-

Cash Flow Statement
Elecom Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
6 024
6 534
6 988
6 728
7 100
7 508
7 565
7 742
7 866
7 756
7 946
8 381
8 337
9 256
9 399
9 682
10 294
10 529
10 969
11 662
12 151
11 664
12 277
12 561
12 769
13 536
14 110
14 525
15 113
15 162
15 145
14 375
13 898
14 030
13 103
13 450
12 398
11 445
12 308
12 000
12 223
Depreciation & Amortization
926
943
983
1 046
1 127
1 229
1 300
1 352
1 402
1 556
1 590
1 758
1 838
1 811
1 798
1 897
1 988
2 104
2 141
2 134
2 020
2 133
2 043
2 061
2 101
2 093
2 034
1 982
1 992
2 102
2 121
2 164
2 159
2 078
2 232
2 376
2 565
2 762
2 787
2 891
3 151
Other Non-Cash Items
(8)
(491)
(197)
128
130
210
(79)
252
251
1 393
1 250
1 035
288
(772)
(1 241)
(964)
(1 115)
(675)
(507)
(715)
(539)
(186)
(181)
(37)
(176)
30
(267)
(114)
3
(231)
25
(91)
(263)
131
84
21
(42)
(286)
(199)
(336)
(557)
Cash Taxes Paid
2 166
2 187
1 479
1 519
1 207
1 236
3 563
3 510
3 899
3 928
2 861
2 900
2 932
2 942
2 667
2 644
2 661
2 655
3 261
3 282
3 835
3 823
3 766
3 751
3 810
3 739
3 994
5 235
4 271
4 560
4 733
3 504
3 992
4 012
3 508
3 503
3 438
3 319
3 360
3 355
3 785
Cash Interest Paid
15
14
14
14
15
14
14
15
15
16
16
15
14
15
13
14
17
11
14
18
52
7
2
(6)
(44)
1
1
1
0
1
4
6
7
6
3
1
0
1
1
1
1
Change in Working Capital
(3 408)
(4 985)
(3 086)
(1 884)
(2 804)
285
(3 430)
(4 914)
(5 533)
(8 141)
(4 215)
(1 535)
362
(1 205)
(1 622)
(3 978)
(5 093)
(3 745)
(4 268)
(3 851)
(4 136)
(4 762)
(4 748)
(4 840)
(4 821)
(2 836)
(1 326)
(3 498)
(4 212)
(2 235)
(3 807)
(2 870)
(3 365)
(6 573)
(5 525)
(8 002)
(7 263)
(4 759)
(3 237)
(3 509)
(3 255)
Cash from Operating Activities
3 534
N/A
2 001
-43%
4 689
+134%
6 018
+28%
5 553
-8%
9 231
+66%
5 356
-42%
4 432
-17%
3 986
-10%
2 564
-36%
6 602
+158%
9 639
+46%
10 825
+12%
9 090
-16%
8 390
-8%
6 637
-21%
6 075
-8%
8 213
+35%
8 336
+1%
9 230
+11%
9 584
+4%
8 849
-8%
9 478
+7%
9 803
+3%
9 901
+1%
12 823
+30%
14 551
+13%
12 895
-11%
12 896
+0%
14 798
+15%
13 484
-9%
13 578
+1%
12 429
-8%
9 666
-22%
9 894
+2%
7 845
-21%
7 658
-2%
9 162
+20%
11 659
+27%
11 046
-5%
11 562
+5%
Investing Cash Flow
Capital Expenditures
(1 373)
(1 589)
(1 772)
(1 965)
(1 874)
(2 129)
(2 975)
(3 249)
(3 620)
(3 311)
(2 487)
(2 218)
(1 408)
(1 282)
(1 144)
(1 108)
(1 267)
(1 334)
(1 460)
(1 488)
(1 468)
(1 865)
(1 992)
(2 026)
(2 097)
(1 930)
(1 953)
(2 065)
(2 835)
(2 593)
(2 530)
(2 499)
(3 698)
(3 450)
(5 777)
(6 964)
(5 895)
(6 749)
(4 848)
(3 811)
(3 359)
Other Items
326
393
157
(210)
(182)
(264)
(2 495)
(2 534)
(3 021)
(3 286)
(820)
(962)
(531)
(3 277)
(4 045)
(3 011)
(3 974)
(1 353)
(622)
(1 506)
(1 049)
(1 228)
(1 983)
(1 948)
(1 952)
(1 331)
(590)
(2 811)
(2 329)
(2 514)
(2 918)
(939)
(2 042)
(2 214)
(1 780)
(1 621)
(575)
(361)
(140)
(5 812)
(324)
Cash from Investing Activities
(1 047)
N/A
(1 197)
-14%
(1 615)
-35%
(2 175)
-35%
(2 056)
+5%
(2 394)
-16%
(5 470)
-129%
(5 783)
-6%
(6 641)
-15%
(6 597)
+1%
(3 308)
+50%
(3 180)
+4%
(1 939)
+39%
(4 559)
-135%
(5 190)
-14%
(4 119)
+21%
(5 241)
-27%
(2 686)
+49%
(2 082)
+22%
(2 994)
-44%
(2 517)
+16%
(3 092)
-23%
(3 975)
-29%
(3 975)
+0%
(4 049)
-2%
(3 261)
+19%
(2 543)
+22%
(4 876)
-92%
(5 164)
-6%
(5 107)
+1%
(5 448)
-7%
(3 438)
+37%
(5 740)
-67%
(5 664)
+1%
(7 557)
-33%
(8 585)
-14%
(6 470)
+25%
(7 110)
-10%
(4 988)
+30%
(9 623)
-93%
(3 683)
+62%
Financing Cash Flow
Net Issuance of Common Stock
2 539
8
109
174
173
182
109
(5 711)
(5 708)
(5 722)
0
0
(0)
(0)
0
59
134
188
0
131
54
(1 568)
0
(1 429)
616
3 947
7 415
11 118
9 100
7 590
0
350
(294)
(4 675)
(7 910)
(9 976)
(9 352)
(5 224)
(2 624)
(2 009)
(3 442)
Net Issuance of Debt
(537)
13
30
(42)
(211)
13
1 372
231
1 201
0
0
0
0
8 728
8 628
8 553
7 993
(735)
0
(584)
0
(24)
0
0
0
0
0
0
0
0
(134)
(842)
(842)
(842)
0
0
0
0
0
0
0
Cash Paid for Dividends
(837)
(837)
(881)
(881)
(1 039)
(1 039)
(1 330)
(1 330)
(1 367)
(1 367)
(1 577)
(1 577)
(1 774)
(1 774)
(1 774)
(1 774)
(1 854)
(1 854)
(1 982)
(1 982)
(2 269)
(2 269)
(2 354)
(2 354)
(2 487)
(2 487)
(2 647)
(2 647)
(2 858)
(2 858)
(3 138)
(3 138)
(3 370)
(3 370)
(3 312)
(3 312)
(3 271)
(3 271)
(3 380)
(3 380)
(3 522)
Other
(11)
(22)
(28)
(23)
(74)
(74)
(74)
(73)
(28)
(23)
(23)
(23)
(23)
(18)
(445)
(439)
(434)
(434)
31
(1 445)
(97)
(2)
26
1 442
150
54
(7)
53
(4)
(1)
37
(5 000)
(4 380)
(5 240)
(2 041)
5 001
4 381
5 240
(2 362)
(2 964)
(1 198)
Cash from Financing Activities
1 154
N/A
(838)
N/A
(770)
+8%
(772)
0%
(1 152)
-49%
(1 141)
+1%
78
N/A
(6 883)
N/A
(5 902)
+14%
(7 112)
-20%
(8 950)
-26%
(1 996)
+78%
(2 998)
-50%
6 936
N/A
6 409
-8%
6 398
0%
5 839
-9%
(2 835)
N/A
(2 398)
+15%
(3 880)
-62%
(3 942)
-2%
(3 862)
+2%
(3 920)
-1%
(2 342)
+40%
(114)
+95%
1 514
N/A
4 761
+214%
8 524
+79%
6 238
-27%
4 731
-24%
887
-81%
(8 630)
N/A
(8 886)
-3%
(14 127)
-59%
(13 971)
+1%
(8 287)
+41%
(8 242)
+1%
(3 255)
+61%
(8 366)
-157%
(8 353)
+0%
(8 162)
+2%
Change in Cash
Effect of Foreign Exchange Rates
248
212
99
132
394
377
529
394
67
(66)
(391)
(306)
(167)
(76)
90
124
23
(78)
19
55
(50)
30
(131)
(218)
(78)
(67)
(24)
(52)
(173)
86
122
204
325
335
837
1 113
609
374
202
62
721
Net Change in Cash
3 889
N/A
178
-95%
2 403
+1 251%
3 203
+33%
2 740
-14%
6 074
+122%
494
-92%
(7 840)
N/A
(8 491)
-8%
(11 211)
-32%
(6 047)
+46%
4 158
N/A
5 721
+38%
11 391
+99%
9 699
-15%
9 040
-7%
6 696
-26%
2 613
-61%
3 875
+48%
2 411
-38%
3 076
+28%
1 924
-37%
1 452
-25%
3 269
+125%
5 660
+73%
11 009
+95%
16 745
+52%
16 491
-2%
13 797
-16%
14 508
+5%
9 045
-38%
1 714
-81%
(1 872)
N/A
(9 790)
-423%
(10 797)
-10%
(7 914)
+27%
(6 445)
+19%
(829)
+87%
(1 493)
-80%
(6 868)
-360%
438
N/A
Free Cash Flow
Free Cash Flow
2 161
N/A
411
-81%
2 917
+609%
4 053
+39%
3 679
-9%
7 102
+93%
2 381
-66%
1 183
-50%
366
-69%
(748)
N/A
4 115
N/A
7 421
+80%
9 417
+27%
7 808
-17%
7 245
-7%
5 529
-24%
4 808
-13%
6 879
+43%
6 876
0%
7 742
+13%
8 117
+5%
6 984
-14%
7 486
+7%
7 777
+4%
7 804
+0%
10 893
+40%
12 598
+16%
10 830
-14%
10 061
-7%
12 205
+21%
10 954
-10%
11 079
+1%
8 731
-21%
6 216
-29%
4 117
-34%
881
-79%
1 763
+100%
2 413
+37%
6 811
+182%
7 235
+6%
8 203
+13%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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