US Stock MarketDetailed Quotes

ELCMF ELECOM CO

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  • 9.760
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
745.25MMarket Cap14.17P/E (TTM)

ELECOM CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-38.97%2.26B
17.96%13.5B
52.21%3.72B
7.98%3.02B
-9.14%3.06B
30.42%3.7B
-18.42%11.45B
-28.04%2.45B
-27.36%2.79B
11.48%3.37B
Other non cash items
23.20%-500M
-724.07%-2.67B
-218.58%-583M
-44.80%785M
-40.04%-2.22B
-2,930.43%-651M
63.22%-324M
-189.27%-183M
111.29%1.42B
-29.58%-1.59B
Change In working capital
-74.53%664M
12.81%-1.59B
-68.01%1.44B
26.85%-2.79B
2.90%-2.84B
503.47%2.61B
7.26%-1.83B
150.61%4.49B
-6.74%-3.82B
-327.45%-2.93B
-Change in receivables
149.19%2.32B
-216.61%-1.79B
-70.56%747M
40.17%-1.92B
-1,742.55%-1.54B
-56.08%931M
-24.35%1.54B
-14.23%2.54B
25.19%-3.22B
-71.77%94M
-Change in inventory
-7.70%-1.06B
-469.54%-643M
-78.99%720M
231.34%352M
-308.60%-728M
70.40%-987M
111.34%174M
473.08%3.43B
-546.67%-268M
127.16%349M
-Change in prepaid assets
----
96.97%-2M
----
----
----
----
-407.69%-66M
----
----
----
-Change in other current assets
----
727.78%149M
----
----
----
----
130.51%18M
----
----
----
-Change in other current liabilities
----
-258.30%-353M
----
----
----
----
157.77%223M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-59.16%1.82B
5.55%9.67B
-24.91%5.7B
860.00%576M
-138.37%-1.06B
127.80%4.45B
-5.21%9.16B
24.69%7.59B
-75.61%60M
-127.57%-443M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-341.10%-1.36B
83.27%-1.04B
157.01%492M
41.01%-699M
64.96%-520M
88.39%-309M
-115.37%-6.19B
-774.22%-863M
49.03%-1.19B
-321.59%-1.48B
Net intangibles purchase and sale
17.42%-128M
-34.41%-746M
-137.50%-266M
-19.10%-212M
39.25%-113M
-96.20%-155M
-7.77%-555M
54.29%-112M
-212.28%-178M
-47.62%-186M
Net business purchase and sale
--0
---5.16B
--0
--0
---5.63B
--467M
--0
--0
----
----
Net investment purchase and sale
83.94%-123M
1,417.55%4.2B
12.98%-114M
4,967.59%5.26B
-185.25%-174M
-3,931.58%-766M
88.89%-319M
82.60%-131M
92.47%-108M
54.14%-61M
Net other investing changes
-76.47%28M
842.86%312M
1,233.33%34M
361.76%89M
6,900.00%70M
2,083.33%119M
-108.24%-42M
-100.75%-3M
-117.26%-34M
101.10%1M
Cash from discontinued investing activities
Investing cash flow
-146.27%-1.59B
65.85%-2.43B
113.17%146M
394.68%4.44B
-267.92%-6.37B
76.72%-644M
-25.53%-7.11B
-136.46%-1.11B
58.43%-1.51B
-146.44%-1.73B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-40.13%-7.01B
-29,131.25%-4.65B
---6M
5,533.33%338M
120.00%22M
---5B
100.16%16M
--0
200.00%6M
100.20%10M
Cash dividends paid
-6.33%-1.8B
-7.67%-3.52B
--0
-8.40%-1.83B
--0
-6.89%-1.69B
2.94%-3.27B
--0
2.37%-1.69B
--0
Net other financing activities
0.00%-2M
---2M
---1M
--0
--1M
-300.00%-2M
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
-31.58%-8.8B
-150.97%-8.17B
---7M
11.34%-1.49B
130.00%23M
-323.48%-6.69B
76.96%-3.26B
--0
2.60%-1.69B
100.18%10M
Net cash flow
Beginning cash position
0.56%41.48B
-1.97%41.25B
1.26%35.2B
-17.92%31.46B
-3.71%38.7B
-1.97%41.25B
-18.87%42.08B
-15.64%34.76B
-17.12%38.33B
-21.18%40.19B
Current changes in cash
-197.05%-8.57B
22.92%-928M
-9.92%5.84B
212.36%3.52B
-242.02%-7.4B
-20.60%-2.89B
88.11%-1.2B
925.63%6.48B
38.68%-3.13B
54.64%-2.16B
Effect of exchange rate changes
143.33%803M
212.03%1.17B
5,575.00%454M
150.80%222M
-46.51%161M
-34.26%330M
11.64%374M
-96.71%8M
-752.24%-437M
1,104.00%301M
End cash Position
-12.88%33.71B
0.56%41.48B
0.56%41.48B
1.26%35.2B
-17.92%31.46B
-3.71%38.7B
-1.97%41.25B
-1.97%41.25B
-15.64%34.76B
-17.12%38.33B
Free cash flow
-90.97%326M
172.43%6.57B
-24.64%4.99B
74.29%-335M
20.07%-1.69B
557.99%3.61B
-61.19%2.41B
10.88%6.62B
40.39%-1.3B
-287.99%-2.11B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -38.97%2.26B17.96%13.5B52.21%3.72B7.98%3.02B-9.14%3.06B30.42%3.7B-18.42%11.45B-28.04%2.45B-27.36%2.79B11.48%3.37B
Other non cash items 23.20%-500M-724.07%-2.67B-218.58%-583M-44.80%785M-40.04%-2.22B-2,930.43%-651M63.22%-324M-189.27%-183M111.29%1.42B-29.58%-1.59B
Change In working capital -74.53%664M12.81%-1.59B-68.01%1.44B26.85%-2.79B2.90%-2.84B503.47%2.61B7.26%-1.83B150.61%4.49B-6.74%-3.82B-327.45%-2.93B
-Change in receivables 149.19%2.32B-216.61%-1.79B-70.56%747M40.17%-1.92B-1,742.55%-1.54B-56.08%931M-24.35%1.54B-14.23%2.54B25.19%-3.22B-71.77%94M
-Change in inventory -7.70%-1.06B-469.54%-643M-78.99%720M231.34%352M-308.60%-728M70.40%-987M111.34%174M473.08%3.43B-546.67%-268M127.16%349M
-Change in prepaid assets ----96.97%-2M-----------------407.69%-66M------------
-Change in other current assets ----727.78%149M----------------130.51%18M------------
-Change in other current liabilities -----258.30%-353M----------------157.77%223M------------
Cash from discontinued investing activities
Operating cash flow -59.16%1.82B5.55%9.67B-24.91%5.7B860.00%576M-138.37%-1.06B127.80%4.45B-5.21%9.16B24.69%7.59B-75.61%60M-127.57%-443M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -341.10%-1.36B83.27%-1.04B157.01%492M41.01%-699M64.96%-520M88.39%-309M-115.37%-6.19B-774.22%-863M49.03%-1.19B-321.59%-1.48B
Net intangibles purchase and sale 17.42%-128M-34.41%-746M-137.50%-266M-19.10%-212M39.25%-113M-96.20%-155M-7.77%-555M54.29%-112M-212.28%-178M-47.62%-186M
Net business purchase and sale --0---5.16B--0--0---5.63B--467M--0--0--------
Net investment purchase and sale 83.94%-123M1,417.55%4.2B12.98%-114M4,967.59%5.26B-185.25%-174M-3,931.58%-766M88.89%-319M82.60%-131M92.47%-108M54.14%-61M
Net other investing changes -76.47%28M842.86%312M1,233.33%34M361.76%89M6,900.00%70M2,083.33%119M-108.24%-42M-100.75%-3M-117.26%-34M101.10%1M
Cash from discontinued investing activities
Investing cash flow -146.27%-1.59B65.85%-2.43B113.17%146M394.68%4.44B-267.92%-6.37B76.72%-644M-25.53%-7.11B-136.46%-1.11B58.43%-1.51B-146.44%-1.73B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -40.13%-7.01B-29,131.25%-4.65B---6M5,533.33%338M120.00%22M---5B100.16%16M--0200.00%6M100.20%10M
Cash dividends paid -6.33%-1.8B-7.67%-3.52B--0-8.40%-1.83B--0-6.89%-1.69B2.94%-3.27B--02.37%-1.69B--0
Net other financing activities 0.00%-2M---2M---1M--0--1M-300.00%-2M--------------0
Cash from discontinued financing activities
Financing cash flow -31.58%-8.8B-150.97%-8.17B---7M11.34%-1.49B130.00%23M-323.48%-6.69B76.96%-3.26B--02.60%-1.69B100.18%10M
Net cash flow
Beginning cash position 0.56%41.48B-1.97%41.25B1.26%35.2B-17.92%31.46B-3.71%38.7B-1.97%41.25B-18.87%42.08B-15.64%34.76B-17.12%38.33B-21.18%40.19B
Current changes in cash -197.05%-8.57B22.92%-928M-9.92%5.84B212.36%3.52B-242.02%-7.4B-20.60%-2.89B88.11%-1.2B925.63%6.48B38.68%-3.13B54.64%-2.16B
Effect of exchange rate changes 143.33%803M212.03%1.17B5,575.00%454M150.80%222M-46.51%161M-34.26%330M11.64%374M-96.71%8M-752.24%-437M1,104.00%301M
End cash Position -12.88%33.71B0.56%41.48B0.56%41.48B1.26%35.2B-17.92%31.46B-3.71%38.7B-1.97%41.25B-1.97%41.25B-15.64%34.76B-17.12%38.33B
Free cash flow -90.97%326M172.43%6.57B-24.64%4.99B74.29%-335M20.07%-1.69B557.99%3.61B-61.19%2.41B10.88%6.62B40.39%-1.3B-287.99%-2.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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