Canare Electric Co., Ltd. (TYO:5819)
Japan · Delayed Price · Currency is JPY 1,772.00
-11.00 (-0.62%)
Sep 4, 2026, 3:30 PM JST
Canare Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1,673 | 1,640 | 1,525 | 1,747 | 1,260 | 1,069 |
Depreciation & Amortization | 227 | 226 | 234 | 245 | 204 | 138 |
Loss (Gain) From Sale of Assets | 2 | 37 | 3 | - | - | 2 |
Other Operating Activities | -523 | -511 | -521 | -615 | -356 | -261 |
Change in Accounts Receivable | -43 | 97 | 207 | -228 | -120 | 142 |
Change in Inventory | 32 | 78 | 122 | -140 | -285 | -430 |
Change in Accounts Payable | -58 | 80 | -106 | 109 | 61 | -79 |
Change in Other Net Operating Assets | 4 | 113 | -9 | -310 | 71 | -66 |
Operating Cash Flow | 1,314 | 1,760 | 1,455 | 808 | 835 | 515 |
Operating Cash Flow Growth | -24.53% | 20.96% | 80.07% | -3.23% | 62.14% | -59.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -71 | -77 | -127 | -84 | -929 | -54 |
Sale (Purchase) of Intangibles | -17 | -17 | -8 | -8 | - | -5 |
Investment in Securities | -3,308 | -3,515 | 435 | -417 | 12 | -60 |
Other Investing Activities | 1,452 | - | 17 | -52 | 4 | - |
Investing Cash Flow | -1,944 | -3,609 | 317 | -561 | -913 | -119 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Dividends Paid | -451 | -389 | -456 | -291 | -215 | -188 |
Other Financing Activities | -83 | -75 | -87 | -78 | -75 | -26 |
Financing Cash Flow | -534 | -464 | -543 | -369 | -290 | -214 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 159 | 25 | 117 | 98 | 140 | 145 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | - | 2 | 1 | -1 |
Net Cash Flow | -1,002 | -2,287 | 1,346 | -22 | -227 | 326 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,243 | 1,683 | 1,328 | 724 | -94 | 461 |
Free Cash Flow Growth | -25.30% | 26.73% | 83.43% | - | - | -60.57% |
Free Cash Flow Margin | 9.35% | 12.83% | 10.72% | 5.63% | -0.84% | 4.59% |
Free Cash Flow Per Share | 181.60 | 246.29 | 194.96 | 106.77 | -13.93 | 68.30 |
Levered Free Cash Flow | 884.75 | 1,457 | 1,085 | 524 | -249 | 279.25 |
Unlevered Free Cash Flow | 892.25 | 1,460 | 1,086 | 526.5 | -247.75 | 279.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 511 | 506 | 521 | 612 | 350 | 261 |
Change in Working Capital | -65 | 368 | 214 | -569 | -273 | -433 |