Elecom Co. Cash Flow | StatInvestor

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Elecom Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

6,534

7,508

7,756

9,256

10,529

11,664

Depreciation, Depletion & Amortization

943

1,229

1,556

1,811

2,104

2,133

Other Funds

434

3,850

Funds from Operations

4,166

7,219

5,646

7,742

9,581

9,947

Changes in Working Capital

2,165

2,020

3,081

1,348

1,368

1,098

Net Operating Cash Flow

2,001

9,239

2,565

9,090

8,213

8,849

Capital Expenditures

1,589

2,129

3,311

1,282

1,334

Sale of Fixed Assets & Businesses

1,373

Purchase/Sale of Investments

446

277

3,308

167

1,214

Net Investing Cash Flow

1,196

2,394

6,597

4,559

2,686

Cash Dividends Paid - Total

837

1,039

1,367

1,774

1,854

Issuance/Reduction of Debt, Net

211

1,300

735

Net Financing Cash Flow

838

1,141

7,112

6,936

2,835

Net Change in Cash

178

6,081

11,210

11,391

2,613

Free Cash Flow

732

8,372

677

7,979

7,245

Net Assets from Acquisitions

3,072

1,080

Other Sources

Change in Capital Stock

182

5,722

188

Exchange Rate Effect

212

377

Other Uses

431

About Elecom Co.

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Address	Meiji Yasuda Life Osaka Midosuji Osaka Osaka 541 Japan
Employees	-
Website	http://www.elecom.co.jp
Updated	07/08/2019
Elecom Co., Ltd. engages in planning, design, manufacture, and sales of peripheral products and accessories for personal computers and digital equipment. Its products include media cases, bags, cables, headphones, keyboards, speakers, and mouse pads. The company was founded on May 28, 1986 and is headquartered in Osaka, Japan.