- JP-listed companies
- ELECOM CO.,LTD.
- Cash flow
ELECOM CO.,LTD.【JP:6750】Cash flow
Market cap
¥156.8B
P/E ratio
12.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,153 | 1,515 | 1,757 | 2,016 | 2,016 | 2,093 | 2,102 | 2,001 | 2,685 | 2,950 | 3,415 |
| Cash from operations | 9,239 | 2,565 | 9,090 | 8,213 | 8,849 | 12,823 | 14,797 | 9,665 | 9,161 | 9,669 | 17,354 |
| Capital expenditures | -867 | -1,888 | -1,112 | -968 | -1,569 | -1,477 | -1,698 | -2,935 | -6,194 | -2,352 | -3,254 |
| Cash from investing | -2,394 | -6,597 | -4,559 | -2,686 | -3,092 | -3,261 | -5,107 | -5,664 | -7,110 | -2,428 | -4,419 |
| Payments for dividends | -1,039 | -1,367 | -1,774 | -1,854 | -2,269 | -2,487 | -2,858 | -3,370 | -3,271 | -3,522 | -3,629 |
| Repurchases of common stock | -0 | -5,787 | -0 | -1 | -1,692 | - | - | -4,760 | -5,239 | -5,005 | -7,005 |
| Repayments of term debt | -229 | - | -1,500 | -375 | - | - | - | -742 | - | - | - |
| Cash from financing | -1,141 | -7,112 | 6,936 | -2,835 | -3,862 | 1,514 | 4,731 | -14,127 | -3,255 | -8,169 | -10,642 |