Elecom Co (6750) Cash flow

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Elecom Co Cash Flow

JP:6750's free cash flow for Q3 2025 was ¥-1.04B. For the 2025 fiscal year, JP:6750's free cash flow was decreased by ¥6.78B and operating cash flow was ¥-34.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 7.32B	¥ 2.97B	¥ 6.73B	¥ 13.10B

Currency in JPY