Elecom Co., Ltd.
TSE:6750.T
1427 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 9,985 | 11,445 | 14,030 | 15,162 | 13,536 | 11,663.641 | 10,528.972 | 9,287.125 | 7,756.051 | 7,508.007 | 6,533.842 | 5,323.867 | 4,927.15 | 5,271.979 | 2,253.163 | 2,538.425 | 2,930.55 | 1,917.766 | 967.525 |
| Depreciation & Amortization
| 3,276 | 2,762 | 2,078 | 2,102 | 2,093 | 2,132.998 | 2,103.899 | 1,811.398 | 1,555.699 | 1,228.768 | 942.557 | 858.006 | 729.739 | 419.71 | 515.328 | 607.163 | 666.068 | 542.472 | 536.88 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,413 | -1,827 | -1,970 | 1,433 | 670 | -1,640.557 | -1,491.319 | 1,087.872 | -3,627.273 | 2,019.85 | -3,222.692 | 2,171.302 | -290.838 | -1,210.355 | -377.998 | 313.039 | 2,685.99 | -1,345.49 | -1,629.325 |
| Accounts Receivables
| -1,964 | 1,583 | 2,054 | -1,573 | 165 | -1,621 | -274.831 | -768.322 | -2,951.391 | 847 | -2,719 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -643 | 174 | -1,535 | -1,124 | 2,152 | -1,207.501 | -636.846 | -167.496 | -804.518 | 474.201 | -2,216.224 | 1,232.3 | -414.467 | -1,432.714 | -574.467 | -176.27 | 1,686.761 | -1,800.97 | -486.883 |
| Accounts Payables
| 1,715 | -4,155 | -660 | 4,379 | -2,183 | 460.552 | 57.728 | 1,971.45 | -236.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,521 | 571 | -1,829 | -249 | 536 | 727.392 | -854.473 | 1,255.368 | -2,822.755 | 1,545.649 | -1,006.468 | 939.002 | 123.629 | 222.359 | 196.469 | 489.309 | 999.229 | 455.48 | -1,142.442 |
| Other Non Cash Items
| 7,265 | -3,219 | -4,473 | -3,900 | -3,476 | -3,307.14 | -2,928.612 | -3,096.109 | -3,119.372 | -1,517.55 | -2,252.928 | -2,950.508 | -1,559.357 | -1,666.442 | 624.495 | -1,369.993 | -548.107 | -818.457 | -374.524 |
| Operating Cash Flow
| 9,669 | 9,161 | 9,665 | 14,797 | 12,823 | 8,848.942 | 8,212.94 | 9,090.286 | 2,565.105 | 9,239.075 | 2,000.779 | 5,402.667 | 3,806.694 | 2,814.892 | 3,014.988 | 2,088.634 | 5,734.501 | 296.291 | -499.444 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,098 | -6,749 | -3,450 | -2,593 | -1,930 | -1,864.579 | -1,333.679 | -1,282.114 | -3,311.292 | -2,129.445 | -1,589.205 | -926.385 | -1,297.281 | -1,099.072 | -366.683 | -309.175 | -289.684 | -564.685 | -579.08 |
| Acquisitions Net
| -3,845 | 0 | 88 | 0 | 0 | 1.837 | -1,080 | -3,071.641 | 0 | -268.012 | -318.756 | 0 | -605.641 | -400 | 0 | -85.236 | -7.222 | -2,009.857 | -253.56 |
| Purchases Of Investments
| -2,674 | -319 | -2,871 | -2,567 | -1,391 | -1,590.289 | -2,150.383 | -167.228 | -3,307.707 | -8.568 | -8.325 | -8.696 | -61.934 | -113.728 | -48.431 | -4.736 | -22.832 | -3.333 | -28.621 |
| Sales Maturities Of Investments
| 6,877 | 0 | -456 | 0 | 0 | 44.995 | 936.402 | -170.478 | 0 | -1,260.201 | 454.498 | 0 | -521.437 | -657.505 | 0 | 24 | -154.446 | -267.474 | 3.333 |
| Other Investing Activites
| 313 | -42 | 1,025 | 53 | 60 | 315.762 | 941.4 | 132.377 | 21.56 | 1,272.449 | 265.312 | -32.127 | 450.83 | 699.851 | -9.366 | 90.995 | 154.445 | 268.838 | 285.033 |
| Investing Cash Flow
| -2,428 | -7,110 | -5,664 | -5,107 | -3,261 | -3,092.274 | -2,686.26 | -4,559.084 | -6,597.439 | -2,393.777 | -1,196.476 | -967.208 | -2,035.463 | -1,570.454 | -424.48 | -284.152 | -319.739 | -2,576.511 | -572.895 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -16 | -742 | 0 | 0 | -23.738 | -375 | -1,500 | 0 | -228.576 | -12.965 | -50 | -8,707.074 | 0 | -300 | -529.862 | -60 | -260 | -60 |
| Common Stock Issued
| 360 | 5,255 | 85 | 7,590 | 3,947 | 124.099 | 188.678 | 10,227.865 | 65.436 | 181.844 | 8.112 | 2,650.477 | 37.103 | 0 | 499.866 | 11.701 | 31.116 | 1,043.901 | 0 |
| Common Stock Repurchased
| -5,005 | -5,239 | -10,000 | 0 | 0 | -1,691.883 | -0.61 | -0.132 | -5,787.027 | -50.775 | -0.301 | 10.791 | -0.141 | -0.342 | -1,828.4 | -520.576 | -34.056 | 0 | 0 |
| Dividends Paid
| -3,522 | -3,271 | -3,370 | -2,858 | -2,487 | -2,268.576 | -1,853 | -1,774.335 | -1,367.172 | -1,038.583 | -837.001 | -642.352 | -459.96 | -359.973 | -364.483 | -497.603 | -242.898 | -226.44 | -226.44 |
| Other Financing Activities
| -1 | 16 | -100 | -1 | 54 | -2.296 | -606 | -17.767 | -23.059 | -5.236 | 3.97 | 39.012 | -2.49 | 9,261.803 | -2.366 | -3.666 | -2,894.599 | 2,300 | 960 |
| Financing Cash Flow
| -8,169 | -3,255 | -14,127 | 4,731 | 1,514 | -3,862.394 | -2,834 | 6,935.631 | -7,111.822 | -1,141.326 | -838.185 | 2,007.928 | -9,132.562 | 8,901.488 | -1,995.383 | -1,540.006 | -3,200.437 | 2,857.461 | 673.56 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,167 | 374 | 335 | 86 | -67 | 29.595 | -78.235 | -76.033 | -65.629 | 377.364 | 211.858 | 101.576 | 44.405 | -26.501 | 15.857 | 13.202 | -7.213 | 8.189 | -11.131 |
| Net Change In Cash
| 231 | -829 | -9,791 | 14,508 | 11,009 | 1,923.869 | 2,613.462 | 11,390.8 | -11,211.237 | 6,073.623 | 177.828 | 6,498.706 | -7,316.925 | 10,119.424 | 610.983 | 277.678 | 2,192.064 | 571.953 | -426.441 |
| Cash At End Of Period
| 41,484 | 41,253 | 42,082 | 51,873 | 37,365 | 26,356.343 | 24,432.474 | 21,819.012 | 10,428.212 | 21,639.449 | 15,565.826 | 15,387.998 | 8,889.292 | 16,206.217 | 6,086.793 | 5,475.81 | 5,198.132 | 3,006.068 | 2,434.115 |