Canare Electric Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	1,640	1,525	1,747	1,260	1,069	Upgrade
Depreciation & Amortization	226	234	245	204	138	Upgrade
Loss (Gain) From Sale of Assets	37	3	-	-	2	Upgrade
Other Operating Activities	-511	-521	-615	-356	-261	Upgrade
Change in Accounts Receivable	97	207	-228	-120	142	Upgrade
Change in Inventory	78	122	-140	-285	-430	Upgrade
Change in Accounts Payable	80	-106	109	61	-79	Upgrade
Change in Other Net Operating Assets	113	-9	-310	71	-66	Upgrade
Operating Cash Flow	1,760	1,455	808	835	515	Upgrade
Operating Cash Flow Growth	20.96%	80.07%	-3.23%	62.14%	-59.48%	Upgrade
Capital Expenditures	-77	-127	-84	-929	-54	Upgrade
Sale (Purchase) of Intangibles	-17	-8	-8	-	-5	Upgrade
Investment in Securities	-3,515	435	-417	12	-60	Upgrade
Other Investing Activities	-	17	-52	4	-	Upgrade
Investing Cash Flow	-3,609	317	-561	-913	-119	Upgrade
Common Dividends Paid	-389	-456	-291	-215	-188	Upgrade
Other Financing Activities	-75	-87	-78	-75	-26	Upgrade
Financing Cash Flow	-464	-543	-369	-290	-214	Upgrade
Foreign Exchange Rate Adjustments	25	117	98	140	145	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	2	1	-1	Upgrade
Net Cash Flow	-2,287	1,346	-22	-227	326	Upgrade
Free Cash Flow	1,683	1,328	724	-94	461	Upgrade
Free Cash Flow Growth	26.73%	83.43%	-	-	-60.57%	Upgrade
Free Cash Flow Margin	12.83%	10.72%	5.63%	-0.84%	4.59%	Upgrade
Free Cash Flow Per Share	246.29	194.96	106.77	-13.93	68.30	Upgrade
Cash Income Tax Paid	506	521	612	350	261	Upgrade
Levered Free Cash Flow	1,457	1,085	524	-249	279.25	Upgrade
Unlevered Free Cash Flow	1,460	1,086	526.5	-247.75	279.88	Upgrade
Change in Working Capital	368	214	-569	-273	-433	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.