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Elecom Co Ltd (DE:9EL)
FRANKFURT:9EL
Germany Market
9EL
Elecom Co
RESEARCH TOOLSreports

Elecom Co (9EL) Cash flow

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Elecom Co Cash Flow

DE:9EL's free cash flow for Q1 2025 was ¥1.03B. For the 2025 fiscal year, DE:9EL's free cash flow was decreased by ¥7.53B and operating cash flow was ¥1.55B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 17.35B¥ 9.67B¥ 9.16B¥ 9.66B¥ 14.80B
Investing Cash Flow
¥ -4.42B¥ -2.43B¥ -7.11B¥ -5.66B¥ -5.11B
Financing Cash Flow
¥ -10.64B¥ -8.17B¥ -3.25B¥ -14.13B¥ 4.73B
End Cash Position
¥ 43.72B¥ 41.48B¥ 41.25B¥ 42.08B¥ 51.87B
Free Cash Flow
¥ 14.10B¥ 6.57B¥ 2.41B¥ 6.21B¥ 12.20B
Currency in JPY

Elecom Co Cash Flow