Elecom Co (TSE:6750) Net Change in Cash : 円239 Mil (TTM As of Mar. 2024)

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What is Elecom Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Elecom Co's Net Change in Cash for the three months ended in Mar. 2024 was 円6,293 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円239 Mil.

Elecom Co Net Change in Cash Historical Data

The historical data trend for Elecom Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Elecom Co Net Change in Cash Chart

Elecom Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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11,009.00

14,507.00

-9,791.00

-830.00

239.00

Elecom Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															6,490.00	-2,556.00	-7,237.00	3,739.00	6,293.00

Elecom Co Net Change in Cash Calculation

Elecom Co's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	9669	+	-2428	+	-8169	+	1167
	=	239

Elecom Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 5700 + 146 + -7 + 454

= 6,293

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円239 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Elecom Co Net Change in Cash Related Terms
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Elecom Co (TSE:6750) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Elecom Co Ltd (TSE:6750) » Definitions » Net Change in Cash

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Traded in Other Exchanges

9EL:Germany

Address

4-1-1 Fushimi-cho, Meiji Yasuda Life Osaka Midosuji Building 9th Floor, Chuo-ku, Osaka, JPN, 541-8765

Website

http://www.elecom.co.jp

Elecom Co Ltd is a Japan-based company which is engaged in the development, manufacture and sale of personal computer- and digital-equipment-related products through its subsidiaries. Its products portfolio includes personal computers, smartphones, televisions, digital photo frames, batteries, weight scales, digital cameras, digital video cameras, electronic dictionaries, speakers, game machines, light-emitting diode (LED) lighting devices, and others. The company also supplies peripherals, I/O devices, and PC accessories, such as mouse pads, mice and keyboards.

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