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Elecom Co., Ltd. (9EL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.20-0.15 (-1.60%)
At close: 05:15PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
9,985,000
9,985,000
8,129,000
10,398,000
10,752,000
-
Depreciation & amortisation
3,276,000
3,276,000
2,762,000
2,078,000
2,102,000
-
Change in working capital
-1,593,000
-1,593,000
-1,827,000
-1,970,000
1,434,000
-
Inventory
-643,000
-643,000
174,000
-1,535,000
-1,124,000
-
Other working capital
6,571,000
6,571,000
2,412,000
6,215,000
12,204,000
-
Other non-cash items
-2,670,000
-2,670,000
-324,000
-881,000
557,000
-
Net cash provided by operating activities
9,669,000
9,669,000
9,161,000
9,665,000
14,797,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,098,000
-3,098,000
-6,749,000
-3,450,000
-2,593,000
-
Acquisitions, net
-5,161,000
-5,161,000
0
-
-
-
Purchases of investments
-2,674,000
-2,674,000
-319,000
-2,871,000
-2,567,000
-
Sales/maturities of investments
6,877,000
6,877,000
0
-
-
-
Other investing activities
312,000
312,000
-42,000
510,000
53,000
-
Net cash used for investing activities
-2,428,000
-2,428,000
-7,110,000
-5,664,000
-5,107,000
-
Net change in cash
239,000
239,000
-829,000
-9,790,000
14,508,000
-
Cash at beginning of period
41,253,000
41,253,000
42,082,000
51,873,000
37,365,000
-
Cash at end of period
41,484,000
41,484,000
41,253,000
42,082,000
51,873,000
-
Free cash flow
Operating cash flow
9,669,000
9,669,000
9,161,000
9,665,000
14,797,000
-
Capital expenditure
-3,098,000
-3,098,000
-6,749,000
-3,450,000
-2,593,000
-
Free cash flow
6,571,000
6,571,000
2,412,000
6,215,000
12,204,000
-