tiprankstipranks
Elecom Co Ltd (DE:9EL)
FRANKFURT:9EL
Holding DE:9EL?
Track your performance easily

Elecom Co (9EL) Cash flow

0 Followers

Elecom Co Cash Flow

DE:9EL's free cash flow for Q3 2022 was ¥-1.30B. For the 2022 fiscal year, DE:9EL's free cash flow was decreased by ¥-5.99B and operating cash flow was ¥60.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 8.10B¥ 9.66B¥ 14.80B¥ 12.82B¥ 8.85B¥ 8.21B
Investing Cash Flow
¥ -4.74B¥ -5.66B¥ -5.11B¥ -3.26B¥ -3.09B¥ -2.69B
Financing Cash Flow
¥ -8.25B¥ -14.13B¥ 4.73B¥ 1.51B¥ -3.86B¥ -2.83B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 117.03B¥ 42.08B¥ 51.87B¥ 37.37B¥ 26.36B¥ 24.43B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 3.25B¥ 85.00M¥ 7.59B¥ 3.95B¥ 124.10M¥ 188.68M
Issuance Of Debt
------
Repayment Of Debt
-¥ -742.00M---¥ -375.00M
Free Cash Flow
¥ 3.88B¥ 6.21B¥ 12.20B¥ 10.89B¥ 6.98B¥ 6.88B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Elecom Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis