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Elecom Co Ltd (DE:9EL)
FRANKFURT:9EL
9EL
Elecom Co
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Holding DE:9EL?
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Elecom Co (9EL) Cash flow

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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

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