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Canare Electric Co., Ltd. (TYO:5819)
Japan flag Japan · Delayed Price · Currency is JPY
1,899.00
+14.00 (0.74%)
Apr 28, 2026, 3:30 PM JST

Canare Electric Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-1,6401,5251,7471,2601,069
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Depreciation & Amortization
-226234245204138
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Loss (Gain) From Sale of Assets
-373--2
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Other Operating Activities
--511-521-615-356-261
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Change in Accounts Receivable
-97207-228-120142
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Change in Inventory
-78122-140-285-430
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Change in Accounts Payable
-80-10610961-79
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Change in Other Net Operating Assets
-113-9-31071-66
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Operating Cash Flow
-1,7601,455808835515
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Operating Cash Flow Growth
-20.96%80.07%-3.23%62.14%-59.48%
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Capital Expenditures
--77-127-84-929-54
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Sale (Purchase) of Intangibles
--17-8-8--5
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Investment in Securities
--3,515435-41712-60
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Other Investing Activities
--17-524-
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Investing Cash Flow
--3,609317-561-913-119
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Common Dividends Paid
--389-456-291-215-188
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Other Financing Activities
--75-87-78-75-26
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Financing Cash Flow
--464-543-369-290-214
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Foreign Exchange Rate Adjustments
-2511798140145
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Miscellaneous Cash Flow Adjustments
-1-21-1
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Net Cash Flow
--2,2871,346-22-227326
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Free Cash Flow
-1,6831,328724-94461
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Free Cash Flow Growth
-26.73%83.43%---60.57%
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Free Cash Flow Margin
-12.83%10.72%5.63%-0.84%4.59%
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Free Cash Flow Per Share
-246.29194.96106.77-13.9368.30
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Cash Income Tax Paid
-506521612350261
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Levered Free Cash Flow
-1,4571,085524-249279.25
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Unlevered Free Cash Flow
-1,4601,086526.5-247.75279.88
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Change in Working Capital
-368214-569-273-433
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Source: S&P Capital IQ. Standard template. Financial Sources.