Elecom Co., Ltd. (ELCMF)
10.15
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Elecom Cash from Operations (Quarterly) : 12.91M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 12.91M |
| March 31, 2026 | 32.02M |
| December 31, 2025 | -1.624M |
| September 30, 2025 | 21.85M |
| June 30, 2025 | 10.70M |
| March 31, 2025 | 59.62M |
| December 31, 2024 | 16.89M |
| September 30, 2024 | 25.18M |
| June 30, 2024 | 11.66M |
| March 31, 2024 | 38.39M |
| December 31, 2023 | 3.894M |
| September 30, 2023 | -7.305M |
| June 30, 2023 | 32.35M |
| March 31, 2023 | 57.34M |
| December 31, 2022 | 0.4243M |
| September 30, 2022 | -3.202M |
| June 30, 2022 | 15.04M |
| March 31, 2022 | 52.34M |
| December 31, 2021 | 2.163M |
| September 30, 2021 | 14.60M |
| June 30, 2021 | 15.76M |
| March 31, 2021 | 82.54M |
| December 31, 2020 | 14.04M |
| September 30, 2020 | 14.61M |
| June 30, 2020 | 28.28M |
| Date | Value |
|---|---|
| March 31, 2020 | 63.76M |
| December 31, 2019 | 12.82M |
| September 30, 2019 | 29.52M |
| June 30, 2019 | 11.94M |
| March 31, 2019 | 36.56M |
| December 31, 2018 | 11.50M |
| September 30, 2018 | 25.50M |
| June 30, 2018 | 6.248M |
| March 31, 2018 | 43.98M |
| December 31, 2017 | 8.348M |
| September 30, 2017 | 17.56M |
| June 30, 2017 | 5.032M |
| March 31, 2017 | 20.93M |
| December 31, 2016 | 13.74M |
| September 30, 2016 | 36.16M |
| June 30, 2016 | 11.67M |
| March 31, 2016 | 37.86M |
| December 31, 2015 | 2.627M |
| September 30, 2015 | 5.437M |
| June 30, 2015 | -22.88M |
| March 31, 2015 | 48.51M |
| December 31, 2014 | 6.681M |
| September 30, 2014 | 15.35M |
| June 30, 2014 | 10.74M |
| March 31, 2014 | 20.47M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Brother Industries, Ltd. | 289.86M |
| Seiko Epson Corp. | 125.17M |
| Toshiba Tec Corp. | -- |
| AstroNova, Inc. | 3.021M |
| Canon, Inc. | 1.145B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 35.02M |
| Cash from Financing (Quarterly) | -15.68M |
| Free Cash Flow | 35.55M |
| Free Cash Flow Per Share (Quarterly) | 0.116 |
| Free Cash Flow to Equity (Quarterly) | 5.065M |
| Free Cash Flow to Firm (Quarterly) | 9.348M |
| Free Cash Flow Yield | 4.45% |