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