5819 — Canare Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥12bn
- ¥2bn
- ¥13bn
- 93
- 83
- 60
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,109 | 985 | 1,070 | 1,261 | 1,748 |
Depreciation | |||||
Non-Cash Items | 94.4 | -71.5 | -20.9 | -54.8 | -54.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -603 | 149 | -671 | -574 | -1,130 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 829 | 1,271 | 516 | 836 | 809 |
Capital Expenditures | -199 | -117 | -59.5 | -930 | -92.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 116 | -80.6 | -60.5 | 15.9 | -469 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -82.2 | -198 | -120 | -914 | -561 |
Financing Cash Flow Items | — | -0.001 | -0.001 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -365 | -284 | -214 | -290 | -369 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 367 | 781 | 327 | -228 | -22.8 |