5819 — Canare Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥498m
- ¥12bn
- 85
- 88
- 66
- 94
Annual cashflow statement for Canare Electric Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 985 | 1,070 | 1,261 | 1,748 | 1,526 |
| Depreciation | |||||
| Non-Cash Items | -71.5 | -20.9 | -54.8 | -54.3 | -48.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 149 | -671 | -574 | -1,130 | -257 |
| 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 | 1,271 | 516 | 836 | 809 | 1,455 |
| Capital Expenditures | -117 | -59.5 | -930 | -92.5 | -136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -80.6 | -60.5 | 15.9 | -469 | 453 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -198 | -120 | -914 | -561 | 317 |
| 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 | -284 | -214 | -290 | -369 | -544 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 781 | 327 | -228 | -22.8 | 1,347 |