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5819 Canare Electric Co Cashflow Statement

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IndustrialsConservativeSmall CapSuper Stock

Annual cashflow statement for Canare Electric Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,1099851,0701,2611,748
Depreciation
Non-Cash Items94.4-71.5-20.9-54.8-54.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-603149-671-574-1,130
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 Activities8291,271516836809
Capital Expenditures-199-117-59.5-930-92.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items116-80.6-60.515.9-469
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 Cash367781327-228-22.8