- JP-listed companies
- ZUKEN ELMIC,INC.
- Cash flow
ZUKEN ELMIC,INC. (E05106) Cash flow
Market cap
P/E ratio
Zukken Elmec develops communications middleware and IoT platforms, providing protocol stacks like KASAGO TCP/IP and system integration solutions for businesses.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 22 | 17 | 16 | 19 | 17 | 18 | 16 | 16 | 18 | 12 | 14 | 15 |
| Cash from operations | -22 | -18 | 5 | -27 | -12 | 114 | 108 | 17 | -48 | 186 | 65 | 211 |
| Capital expenditures | -1 | -0 | -4 | -3 | -4 | -1 | -1 | -0 | -0 | -5 | -8 | -6 |
| Cash from investing | 52 | 10 | -23 | 1 | -8 | -19 | -4 | -15 | -7 | -11 | -13 | -11 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | -19 |
| Repurchases of common stock | - | - | -0 | - | -0 | - | - | -0 | - | - | - | - |
| Cash from financing | - | -1 | -1 | -2 | -2 | -2 | -3 | -4 | -4 | -5 | -5 | -24 |