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Canare Electric Co., Ltd. (TYO:5819)
Japan flag Japan · Delayed Price · Currency is JPY
1,759.00
+22.00 (1.27%)
Aug 14, 2026, 3:30 PM JST

Canare Electric Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6401,5251,7471,2601,069
Depreciation & Amortization
226234245204138
Loss (Gain) From Sale of Assets
373--2
Other Operating Activities
-511-521-615-356-261
Change in Accounts Receivable
97207-228-120142
Change in Inventory
78122-140-285-430
Change in Accounts Payable
80-10610961-79
Change in Other Net Operating Assets
113-9-31071-66
Operating Cash Flow
1,7601,455808835515
Operating Cash Flow Growth
20.96%80.07%-3.23%62.14%-59.48%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-77-127-84-929-54
Sale (Purchase) of Intangibles
-17-8-8--5
Investment in Securities
-3,515435-41712-60
Other Investing Activities
-17-524-
Investing Cash Flow
-3,609317-561-913-119

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-389-456-291-215-188
Other Financing Activities
-75-87-78-75-26
Financing Cash Flow
-464-543-369-290-214

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2511798140145
Miscellaneous Cash Flow Adjustments
1-21-1
Net Cash Flow
-2,2871,346-22-227326

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,6831,328724-94461
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
246.29194.96106.77-13.9368.30
Levered Free Cash Flow
1,4571,085524-249279.25
Unlevered Free Cash Flow
1,4601,086526.5-247.75279.88

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
506521612350261
Change in Working Capital
368214-569-273-433