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Elecom Co Ltd
TSE:6750

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Elecom Co Ltd Logo
Elecom Co Ltd
TSE:6750
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Price: 1 784 JPY 0.06% Market Closed
Market Cap: ¥164.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+218%
5Y
+89%
10Y
+512%
Investing Cash Flow
+
3Y
+44%
5Y
+30%
10Y
+46%
Financing Cash Flow
+
3Y
+54%
5Y
-
10Y
+36%

Cash Flow Statement
Elecom Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
544
625
(634)
(1 315)
589
1 328
2 897
5 272
5 403
5 815
5 993
4 927
4 803
5 015
4 586
5 324
5 564
5 966
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
13 500
12 058
11 638
12 851
12 965
13 440
14 362
22 758
Depreciation & Amortization
(13)
(42)
(11)
(53)
(41)
50
(105)
420
419
501
616
730
815
841
848
858
887
908
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
3 276
3 540
3 749
3 780
3 816
3 765
3 685
3 719
Other Non-Cash Items
139
459
(22)
1 299
(155)
(297)
(1 335)
241
489
1 098
929
1 877
1 571
1 182
871
(135)
(228)
(589)
(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)
(600)
(974)
(803)
(703)
(535)
(438)
(432)
(7 976)
Cash Taxes Paid
272
618
(238)
(368)
776
774
933
2 075
2 896
2 898
3 192
3 192
3 129
3 094
2 854
2 854
1 868
1 878
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
3 762
3 466
3 496
3 121
3 007
3 084
3 155
3 603
Cash Interest Paid
6
46
4
(22)
(5)
(1)
(12)
18
33
35
30
27
9
7
12
14
15
16
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
1
1
1
2
2
3
4
3
Change in Working Capital
(1 329)
(3 010)
305
(91)
(1 106)
(480)
(1 119)
(3 118)
(3 697)
(4 199)
(5 605)
(3 727)
(3 509)
(3 280)
(845)
(690)
(880)
(2 675)
(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)
(6 516)
(7 596)
(2 743)
(1 971)
1 108
316
(1 039)
5 885
Cash from Operating Activities
(660)
N/A
(1 967)
-198%
(362)
+82%
(159)
+56%
(713)
-347%
601
N/A
337
-44%
2 815
+735%
2 613
-7%
3 215
+23%
1 933
-40%
3 807
+97%
3 680
-3%
3 757
+2%
5 459
+45%
5 356
-2%
5 342
0%
3 610
-32%
3 534
-2%
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%
9 660
-16%
7 028
-27%
11 841
+68%
13 957
+18%
17 354
+24%
17 083
-2%
16 576
-3%
24 386
+47%
Investing Cash Flow
Capital Expenditures
21
(6)
2
(78)
(11)
(286)
(433)
(1 099)
(1 243)
(1 446)
(1 400)
(1 297)
(1 278)
(1 085)
(889)
(926)
(844)
(738)
(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)
(3 098)
(3 749)
(3 562)
(3 273)
(3 627)
(2 750)
(2 820)
(3 308)
Other Items
7
36
(5)
(27)
7
(453)
(462)
(471)
(522)
(795)
(736)
(738)
(691)
32
(25)
(41)
(40)
355
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)
670
379
5 465
35
(792)
(1 110)
(382)
(305)
Cash from Investing Activities
28
N/A
30
+8%
(4)
N/A
(105)
-2 806%
(4)
+96%
(739)
-17 912%
(895)
-21%
(1 571)
-75%
(1 766)
-12%
(2 241)
-27%
(2 135)
+5%
(2 036)
+5%
(1 969)
+3%
(1 053)
+47%
(914)
+13%
(967)
-6%
(884)
+9%
(383)
+57%
(1 047)
-174%
(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%
(2 428)
+34%
(3 370)
-39%
1 903
N/A
(3 238)
N/A
(4 419)
-36%
(3 860)
+13%
(3 202)
+17%
(3 613)
-13%
Financing Cash Flow
Net Issuance of Common Stock
(52)
(518)
52
448
(0)
(0)
73
(0)
(0)
(0)
(0)
33
124
148
148
2 651
2 560
2 536
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)
(4 645)
0
(9 635)
(8 208)
(7 005)
0
21
21
Net Issuance of Debt
691
1 345
(18)
910
(1 161)
(1 346)
(1 024)
9 263
3 679
1 039
377
(8 707)
(1 769)
306
1 111
(39)
(796)
(33)
(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
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(86)
(255)
134
133
34
34
5
(360)
(400)
(400)
(460)
(460)
(601)
(601)
(642)
(642)
(742)
(742)
(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)
(3 522)
(3 629)
(3 629)
(3 629)
(3 629)
(3 664)
(3 664)
(3 818)
Other
0
0
(1)
(2)
0
0
1
(2)
(1)
(1)
29
1
39
38
11
39
2
(8)
(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)
(2)
(2 643)
2 957
1 190
(8)
6 997
(8)
(8)
Cash from Financing Activities
554
N/A
571
+3%
167
-71%
1 489
+792%
(1 127)
N/A
(1 312)
-16%
(946)
+28%
8 902
N/A
3 278
-63%
637
-81%
(55)
N/A
(9 133)
-16 657%
(2 207)
+76%
(108)
+95%
627
N/A
2 008
+220%
1 023
-49%
1 753
+71%
1 154
-34%
(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%
(8 169)
0%
(10 282)
-26%
(10 307)
0%
(10 647)
-3%
(10 642)
+0%
(3 672)
+65%
(3 651)
+1%
(3 805)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(3)
61
8
(67)
(47)
(90)
(90)
(27)
(35)
14
105
44
108
76
27
102
191
222
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
1 167
1 640
233
1 144
(58)
(1 339)
361
130
Net Change in Cash
(81)
N/A
(1 305)
-1 507%
(192)
+85%
1 158
N/A
(1 891)
N/A
(1 539)
+19%
(1 594)
-4%
10 119
N/A
4 090
-60%
1 625
-60%
(152)
N/A
(7 317)
-4 717%
(388)
+95%
2 672
N/A
5 200
+95%
6 499
+25%
5 673
-13%
5 201
-8%
3 889
-25%
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
230
-47%
(4 984)
N/A
3 670
N/A
1 216
-67%
2 235
+84%
8 212
+267%
10 084
+23%
17 098
+70%
Free Cash Flow
Free Cash Flow
(639)
N/A
(1 973)
-209%
(361)
+82%
(237)
+34%
(724)
-205%
315
N/A
(96)
N/A
1 716
N/A
1 369
-20%
1 769
+29%
533
-70%
2 509
+371%
2 402
-4%
2 672
+11%
4 570
+71%
4 430
-3%
4 498
+2%
2 871
-36%
2 161
-25%
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%
6 562
-20%
3 279
-50%
8 279
+152%
10 684
+29%
13 727
+28%
14 333
+4%
13 756
-4%
21 078
+53%

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.
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Detailed analysis of the company's profitability.
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Analysis of the financial position and solvency of the company.
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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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