Canare Electric Co., Ltd. (TYO:5819)

Canare Electric Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,525	1,747	1,260	1,069	984
Depreciation & Amortization	234	245	204	138	208
Loss (Gain) From Sale of Assets	3	-	-	2	1
Other Operating Activities	-521	-615	-356	-261	-309
Change in Accounts Receivable	207	-228	-120	142	159
Change in Inventory	122	-140	-285	-430	320
Change in Accounts Payable	-106	109	61	-79	-60
Change in Other Net Operating Assets	-9	-310	71	-66	-32
Operating Cash Flow	1,455	808	835	515	1,271
Operating Cash Flow Growth	80.07%	-3.23%	62.14%	-59.48%	53.50%
Capital Expenditures	-127	-84	-929	-54	-102
Sale (Purchase) of Intangibles	-8	-8	-	-5	-15
Investment in Securities	435	-417	12	-60	-111
Other Investing Activities	17	-52	4	-	31
Investing Cash Flow	317	-561	-913	-119	-197
Common Dividends Paid	-456	-291	-215	-188	-256
Other Financing Activities	-87	-78	-75	-26	-28
Financing Cash Flow	-543	-369	-290	-214	-284
Foreign Exchange Rate Adjustments	117	98	140	145	-7
Miscellaneous Cash Flow Adjustments	-	2	1	-1	-2
Net Cash Flow	1,346	-22	-227	326	781
Free Cash Flow	1,328	724	-94	461	1,169
Free Cash Flow Growth	83.43%	-	-	-60.57%	83.23%
Free Cash Flow Margin	10.72%	5.63%	-0.84%	4.59%	12.05%
Free Cash Flow Per Share	194.96	106.77	-13.93	68.30	173.20
Cash Income Tax Paid	521	612	350	261	302
Levered Free Cash Flow	1,085	524	-249	279.25	1,031
Unlevered Free Cash Flow	1,086	526.5	-247.75	279.88	1,033
Change in Working Capital	214	-569	-273	-433	387

Source: S&P Global Market Intelligence. Standard template. Financial Sources.