5819 — Canare Electric Co Cashflow Statement
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Last trade - 00:00IndustrialsConservativeSmall CapContrarian
- ¥8bn
- -¥1bn
- ¥11bn
- 77
- 86
- 20
- 68
Annual cashflow statement for Canare Electric Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1,480 | 1,109 | 985 | 1,070 | 1,261 |
| Depreciation | |||||
| Non-Cash Items | -45.3 | 94.4 | -71.5 | -20.9 | -54.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -762 | -603 | 149 | -671 | -574 |
| 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 | 777 | 829 | 1,271 | 516 | 836 |
| Capital Expenditures | -259 | -199 | -117 | -59.5 | -930 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 143 | 116 | -80.6 | -60.5 | 15.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -82.2 | -198 | -120 | -914 |
| 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 | -324 | -365 | -284 | -214 | -290 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 284 | 367 | 781 | 327 | -228 |