JP Stock MarketDetailed Quotes

Elecom (6750)

Watchlist
  • 1662
  • -29-1.71%
20min DelayTrading May 20 10:21 JST
153.27BMarket Cap13.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Elecom (6750) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-61.23%1.47B
-11.49%3.17B
-4.20%3.15B
55.38%19.56B
89.85%3.8B
382.46%3.58B
-47.48%3.28B
3.91%12.59B
-26.61%5.61B
76.99%2B
Net profit before non-cash adjustment
198.53%12.63B
34.91%3.56B
21.04%2.73B
-3.96%12.97B
40.22%4.23B
-13.72%2.64B
-38.97%2.26B
17.96%13.5B
52.21%3.72B
7.98%3.02B
Total adjustment of non-cash items
-1,527.66%-7.38B
-109.22%-164M
249.17%1.26B
507.61%4.15B
-70.87%517M
219.81%1.78B
754.55%360M
-72.64%683M
-36.42%447M
-17.52%1.78B
-Depreciation and amortization
3.33%1.06B
-8.46%866M
-5.93%809M
16.48%3.82B
3.13%1.02B
28.36%946M
44.30%860M
18.61%3.28B
15.10%953M
35.62%990M
-Disposal profit
----
----
----
93.51%149M
----
----
----
32.76%77M
----
----
-Other non-cash items
-56.35%-788M
-223.80%-1.03B
189.60%448M
106.93%185M
-164.20%-504M
137.46%832M
23.20%-500M
-724.07%-2.67B
-218.58%-583M
-44.80%785M
Changes in working capital
-298.31%-3.77B
72.27%-234M
-227.26%-845M
253.48%2.45B
66.08%-947M
70.31%-844M
-74.53%664M
12.81%-1.59B
-68.01%1.44B
26.85%-2.79B
-Change in receivables
-57.28%-5B
-3,048.89%-1.42B
-25.09%1.74B
138.44%688M
-65.23%-3.18B
97.09%-45M
149.19%2.32B
-216.61%-1.79B
-70.56%747M
40.17%-1.92B
-Change in inventory
-306.64%-1.46B
-93.09%109M
47.60%-557M
241.37%909M
101.14%708M
316.62%1.58B
-7.70%-1.06B
-469.54%-643M
-78.99%720M
231.34%352M
-Change in prepaid assets
----
----
----
1,300.00%24M
----
----
----
96.97%-2M
----
----
-Change in payables
62.97%2.97B
117.53%516M
-788.77%-1.29B
4.80%851M
307.76%1.82B
-201.95%-2.94B
-93.99%187M
122.53%812M
78.02%-447M
-630.00%-876M
-Provision for loans, leases and other losses
7.09%-275M
-1.76%558M
5.38%-738M
-66.24%79M
13.95%-296M
40.59%568M
-74.50%-780M
318.69%234M
62.99%621M
-61.50%-344M
-Changes in other current assets
----
----
----
-67.11%49M
----
----
----
727.78%149M
----
----
-Changes in other current liabilities
----
----
----
56.09%-155M
----
----
----
-258.30%-353M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-1M
-1M
-100.00%-2M
-1M
0
0
0.00%-1M
0.00%-1M
0
Interest received (cash flow from operating activities)
36.03%185M
-12.00%176M
-23.91%175M
-4.87%801M
-29.53%136M
1.01%200M
21.69%230M
130.68%842M
80.69%262M
66.38%193M
Tax refund paid
-36.10%-1.69B
-394.44%-89M
-4.54%-1.77B
20.07%-3.01B
23.21%-1.24B
-250.00%-18M
14.87%-1.7B
-13.35%-3.76B
12.11%-167M
-36.26%-1.62B
Other operating cash inflow (outflow)
-2M
1M
0
0
0
0
-1M
0
1M
-1M
Operating cash flow
-101.26%-34M
-13.46%3.25B
-14.86%1.55B
79.48%17.35B
367.19%2.69B
455.87%3.76B
-59.16%1.82B
5.55%9.67B
-24.91%5.7B
860.00%576M
Investing cash flow
Net PPE purchase and sale
54.64%-1.01B
-62.00%518M
62.00%-518M
-212.84%-3.24B
-217.88%-2.22B
362.12%1.36B
-341.10%-1.36B
83.27%-1.04B
157.01%492M
41.01%-699M
Net intangibles purchase and sale
-70.00%-102M
2.94%-132M
25.00%-96M
50.27%-371M
71.70%-60M
-20.35%-136M
17.42%-128M
-34.41%-746M
-137.50%-266M
-19.10%-212M
Net business purchase and sale
----
----
----
--0
--0
--0
--0
---5.16B
--0
--0
Net investment product transactions
83.90%-19M
17.50%-99M
-221.95%-396M
-117.84%-750M
-102.24%-118M
31.03%-120M
83.94%-123M
1,417.55%4.2B
12.98%-114M
4,967.59%5.26B
Net changes in other investments
-42.86%12M
134.41%181M
-160.71%-17M
-118.27%-57M
-76.40%21M
-851.43%-526M
-76.47%28M
842.86%312M
1,233.33%34M
361.76%89M
Investing cash flow
-58.22%-1.12B
60.26%-434M
35.25%-1.03B
-82.00%-4.42B
-115.92%-706M
82.84%-1.09B
-146.27%-1.59B
65.85%-2.43B
113.17%146M
394.68%4.44B
Financing cash flow
Net common stock issuance
--0
--21M
--0
-50.81%-7.01B
--0
--0
-40.13%-7.01B
-29,131.25%-4.65B
---6M
5,533.33%338M
Cash dividends paid
-8.41%-1.99B
--0
-1.95%-1.83B
-3.04%-3.63B
0.00%-1.83B
--0
-6.33%-1.8B
-7.67%-3.52B
--0
-8.40%-1.83B
Net other fund-raising expenses
0.00%-2M
0.00%-2M
0.00%-2M
-300.00%-8M
---2M
-300.00%-2M
0.00%-2M
---2M
---1M
--0
Financing cash flow
-8.40%-1.99B
1,050.00%19M
79.17%-1.83B
-30.27%-10.64B
-22.76%-1.83B
-108.70%-2M
-31.58%-8.8B
-150.97%-8.17B
---7M
11.34%-1.49B
Net cash flow
Beginning cash position
28.71%45.22B
24.36%41.93B
5.39%43.72B
0.56%41.48B
11.67%35.13B
-12.88%33.71B
0.56%41.48B
-1.97%41.25B
1.26%35.2B
-17.92%31.46B
Current changes in cash
-2,178.81%-3.14B
6.49%2.84B
84.67%-1.31B
347.09%2.29B
-95.71%151M
136.01%2.66B
-197.05%-8.57B
22.92%-928M
-9.92%5.84B
212.36%3.52B
Effect of exchange rate changes
-20.39%902M
136.44%454M
-159.53%-478M
-104.97%-58M
410.36%1.13B
-873.91%-1.25B
143.33%803M
212.03%1.17B
5,575.00%454M
150.80%222M
Cash adjustments other than cash changes
526,750.00%10.54B
----
----
87.50%-1M
--2M
----
----
-900.00%-8M
---9M
--0
End cash Position
46.95%53.52B
28.71%45.22B
24.36%41.93B
5.39%43.72B
3.46%36.42B
11.67%35.13B
-12.88%33.71B
0.56%41.48B
0.56%41.48B
1.26%35.2B
Free cash flow
-155.29%-1.14B
-17.39%2.74B
186.20%933M
108.90%13.73B
717.61%2.07B
296.09%3.31B
-90.97%326M
172.43%6.57B
-24.64%4.99B
74.29%-335M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -61.23%1.47B-11.49%3.17B-4.20%3.15B55.38%19.56B89.85%3.8B382.46%3.58B-47.48%3.28B3.91%12.59B-26.61%5.61B76.99%2B
Net profit before non-cash adjustment 198.53%12.63B34.91%3.56B21.04%2.73B-3.96%12.97B40.22%4.23B-13.72%2.64B-38.97%2.26B17.96%13.5B52.21%3.72B7.98%3.02B
Total adjustment of non-cash items -1,527.66%-7.38B-109.22%-164M249.17%1.26B507.61%4.15B-70.87%517M219.81%1.78B754.55%360M-72.64%683M-36.42%447M-17.52%1.78B
-Depreciation and amortization 3.33%1.06B-8.46%866M-5.93%809M16.48%3.82B3.13%1.02B28.36%946M44.30%860M18.61%3.28B15.10%953M35.62%990M
-Disposal profit ------------93.51%149M------------32.76%77M--------
-Other non-cash items -56.35%-788M-223.80%-1.03B189.60%448M106.93%185M-164.20%-504M137.46%832M23.20%-500M-724.07%-2.67B-218.58%-583M-44.80%785M
Changes in working capital -298.31%-3.77B72.27%-234M-227.26%-845M253.48%2.45B66.08%-947M70.31%-844M-74.53%664M12.81%-1.59B-68.01%1.44B26.85%-2.79B
-Change in receivables -57.28%-5B-3,048.89%-1.42B-25.09%1.74B138.44%688M-65.23%-3.18B97.09%-45M149.19%2.32B-216.61%-1.79B-70.56%747M40.17%-1.92B
-Change in inventory -306.64%-1.46B-93.09%109M47.60%-557M241.37%909M101.14%708M316.62%1.58B-7.70%-1.06B-469.54%-643M-78.99%720M231.34%352M
-Change in prepaid assets ------------1,300.00%24M------------96.97%-2M--------
-Change in payables 62.97%2.97B117.53%516M-788.77%-1.29B4.80%851M307.76%1.82B-201.95%-2.94B-93.99%187M122.53%812M78.02%-447M-630.00%-876M
-Provision for loans, leases and other losses 7.09%-275M-1.76%558M5.38%-738M-66.24%79M13.95%-296M40.59%568M-74.50%-780M318.69%234M62.99%621M-61.50%-344M
-Changes in other current assets -------------67.11%49M------------727.78%149M--------
-Changes in other current liabilities ------------56.09%-155M-------------258.30%-353M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-1M-1M-100.00%-2M-1M000.00%-1M0.00%-1M0
Interest received (cash flow from operating activities) 36.03%185M-12.00%176M-23.91%175M-4.87%801M-29.53%136M1.01%200M21.69%230M130.68%842M80.69%262M66.38%193M
Tax refund paid -36.10%-1.69B-394.44%-89M-4.54%-1.77B20.07%-3.01B23.21%-1.24B-250.00%-18M14.87%-1.7B-13.35%-3.76B12.11%-167M-36.26%-1.62B
Other operating cash inflow (outflow) -2M1M0000-1M01M-1M
Operating cash flow -101.26%-34M-13.46%3.25B-14.86%1.55B79.48%17.35B367.19%2.69B455.87%3.76B-59.16%1.82B5.55%9.67B-24.91%5.7B860.00%576M
Investing cash flow
Net PPE purchase and sale 54.64%-1.01B-62.00%518M62.00%-518M-212.84%-3.24B-217.88%-2.22B362.12%1.36B-341.10%-1.36B83.27%-1.04B157.01%492M41.01%-699M
Net intangibles purchase and sale -70.00%-102M2.94%-132M25.00%-96M50.27%-371M71.70%-60M-20.35%-136M17.42%-128M-34.41%-746M-137.50%-266M-19.10%-212M
Net business purchase and sale --------------0--0--0--0---5.16B--0--0
Net investment product transactions 83.90%-19M17.50%-99M-221.95%-396M-117.84%-750M-102.24%-118M31.03%-120M83.94%-123M1,417.55%4.2B12.98%-114M4,967.59%5.26B
Net changes in other investments -42.86%12M134.41%181M-160.71%-17M-118.27%-57M-76.40%21M-851.43%-526M-76.47%28M842.86%312M1,233.33%34M361.76%89M
Investing cash flow -58.22%-1.12B60.26%-434M35.25%-1.03B-82.00%-4.42B-115.92%-706M82.84%-1.09B-146.27%-1.59B65.85%-2.43B113.17%146M394.68%4.44B
Financing cash flow
Net common stock issuance --0--21M--0-50.81%-7.01B--0--0-40.13%-7.01B-29,131.25%-4.65B---6M5,533.33%338M
Cash dividends paid -8.41%-1.99B--0-1.95%-1.83B-3.04%-3.63B0.00%-1.83B--0-6.33%-1.8B-7.67%-3.52B--0-8.40%-1.83B
Net other fund-raising expenses 0.00%-2M0.00%-2M0.00%-2M-300.00%-8M---2M-300.00%-2M0.00%-2M---2M---1M--0
Financing cash flow -8.40%-1.99B1,050.00%19M79.17%-1.83B-30.27%-10.64B-22.76%-1.83B-108.70%-2M-31.58%-8.8B-150.97%-8.17B---7M11.34%-1.49B
Net cash flow
Beginning cash position 28.71%45.22B24.36%41.93B5.39%43.72B0.56%41.48B11.67%35.13B-12.88%33.71B0.56%41.48B-1.97%41.25B1.26%35.2B-17.92%31.46B
Current changes in cash -2,178.81%-3.14B6.49%2.84B84.67%-1.31B347.09%2.29B-95.71%151M136.01%2.66B-197.05%-8.57B22.92%-928M-9.92%5.84B212.36%3.52B
Effect of exchange rate changes -20.39%902M136.44%454M-159.53%-478M-104.97%-58M410.36%1.13B-873.91%-1.25B143.33%803M212.03%1.17B5,575.00%454M150.80%222M
Cash adjustments other than cash changes 526,750.00%10.54B--------87.50%-1M--2M---------900.00%-8M---9M--0
End cash Position 46.95%53.52B28.71%45.22B24.36%41.93B5.39%43.72B3.46%36.42B11.67%35.13B-12.88%33.71B0.56%41.48B0.56%41.48B1.26%35.2B
Free cash flow -155.29%-1.14B-17.39%2.74B186.20%933M108.90%13.73B717.61%2.07B296.09%3.31B-90.97%326M172.43%6.57B-24.64%4.99B74.29%-335M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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