Elecom Co Ltd
TSE:6750
Elecom Co Ltd
TSE:6750
Price:
1 487
JPY
0.27%
Market Closed
Market Cap:
137.1B
JPY
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Elecom Co Ltd
1487
+4 (+0.27%)
| 52 Week Range |
1 337
1 768
|
| Price Target |
|
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UnitedHealth Group Inc
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Elecom Co Ltd
Cash Flow Statement
Cash Flow Statement
Elecom Co Ltd
Elecom Co Ltd
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
6 018
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(2 175)
N/A
|
(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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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
|
|
| Cash from Financing Activities |
(772)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
3 203
N/A
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 053
N/A
|
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%
|
|
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