- ¥136bn
- ¥82bn
- ¥118bn
- 94
- 67
- 98
- 99
Annual cashflow statement for Elecom Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,162 | 14,030 | 11,445 | 13,500 | 12,965 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -231 | 131 | -286 | -600 | -535 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,235 | -6,573 | -4,759 | -6,516 | 1,108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,798 | 9,666 | 9,162 | 9,660 | 17,354 |
| Capital Expenditures | -2,593 | -3,450 | -6,749 | -3,098 | -3,627 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,514 | -2,214 | -361 | 670 | -792 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,107 | -5,664 | -7,110 | -2,428 | -4,419 |
| Financing Cash Flow Items | -1 | -5,240 | 5,240 | -2 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,731 | -14,127 | -3,255 | -8,169 | -10,642 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,508 | -9,790 | -829 | 230 | 2,235 |