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Canare Electric Co Ltd
TSE:5819

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Canare Electric Co Ltd Logo
Canare Electric Co Ltd
TSE:5819
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Price: 1 532 JPY -2.36% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

808.8m
-8%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-36%
5 Years
+4%
7 Years
-37%
10 Years
-16%
-561.1m
+41%
Investing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
-184%
5 Years
-380%
7 Years
-
10 Years
-168%
-369m
-16%
Financing Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-30%
5 Years
-14%
7 Years
-24%
10 Years
-95%

Cash Flow Statement
Canare Electric Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
95
153
(44)
(145)
(303)
(327)
273
596
269
554
971
832
836
867
1 020
1 043
1 243
1 413
1 762
2 002
1 714
1 837
1 881
1 620
1 588
1 513
1 480
1 255
1 109
1 030
985
1 028
1 070
1 100
1 261
1 481
1 748
Depreciation & Amortization
3
2
(2)
(6)
(3)
(12)
4
21
1
20
76
82
91
97
96
91
85
88
91
97
104
93
88
104
121
115
105
169
228
217
208
177
138
158
204
221
245
Other Non-Cash Items
(0)
0
23
5
18
(12)
(81)
(85)
(44)
(48)
(24)
(22)
(22)
(14)
(12)
(47)
(33)
(45)
(132)
(170)
(89)
(44)
(61)
(79)
(114)
(53)
(45)
33
94
6
(71)
(76)
(21)
(22)
(55)
(67)
(54)
Cash Taxes Paid
(241)
(266)
175
149
(261)
(348)
89
114
110
188
251
348
233
275
288
383
408
440
485
609
695
617
572
638
694
478
412
476
455
370
302
277
262
310
351
459
613
Cash Interest Paid
(1)
(1)
0
(0)
0
0
(0)
(0)
(0)
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(122)
202
70
(26)
715
1 327
(705)
(783)
(986)
(1 050)
(467)
(473)
(267)
(208)
(402)
(398)
(337)
(547)
(750)
(766)
(770)
(975)
(622)
(236)
(510)
(719)
(762)
(876)
(603)
(205)
149
48
(671)
(630)
(574)
(753)
(1 130)
Cash from Operating Activities
(24)
N/A
356
N/A
48
-87%
(172)
N/A
427
N/A
976
+128%
(509)
N/A
(251)
+51%
(759)
-203%
(524)
+31%
557
N/A
418
-25%
638
+53%
742
+16%
701
-5%
689
-2%
958
+39%
909
-5%
971
+7%
1 164
+20%
959
-18%
911
-5%
1 286
+41%
1 408
+10%
1 086
-23%
855
-21%
777
-9%
582
-25%
829
+42%
1 048
+26%
1 271
+21%
1 178
-7%
516
-56%
606
+18%
836
+38%
882
+6%
809
-8%
Investing Cash Flow
Capital Expenditures
13
1
(6)
(7)
12
3
(14)
(25)
13
(18)
(64)
(127)
(150)
(172)
(110)
(50)
(48)
(58)
(58)
(139)
(176)
(133)
(104)
(123)
(164)
(105)
(259)
(336)
(199)
(162)
(117)
(79)
(59)
(636)
(930)
(370)
(93)
Other Items
139
250
(114)
(430)
(158)
419
192
511
233
55
210
(289)
(421)
(359)
(358)
(222)
(162)
(250)
(284)
(80)
204
177
225
80
117
219
143
91
116
(43)
(81)
25
(61)
(139)
16
(575)
(469)
Cash from Investing Activities
152
N/A
251
+65%
(120)
N/A
(437)
-264%
(147)
+66%
422
N/A
178
-58%
486
+174%
246
-49%
38
-85%
146
+290%
(416)
N/A
(571)
-37%
(531)
+7%
(468)
+12%
(272)
+42%
(209)
+23%
(308)
-47%
(342)
-11%
(219)
+36%
28
N/A
44
+59%
121
+173%
(43)
N/A
(46)
-7%
114
N/A
(117)
N/A
(244)
-109%
(82)
+66%
(205)
-150%
(198)
+4%
(54)
+73%
(120)
-123%
(775)
-546%
(914)
-18%
(946)
-3%
(561)
+41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(335)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
(2)
(2)
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(41)
(37)
(28)
(29)
(25)
(37)
(74)
(82)
(78)
Cash Paid for Dividends
63
63
(21)
(18)
5
39
34
34
(20)
(74)
(155)
(236)
(135)
(169)
(176)
(182)
(189)
(203)
(209)
(270)
(324)
(304)
(297)
(317)
(324)
(324)
(324)
(324)
(324)
(324)
(256)
(189)
(189)
(202)
(216)
(236)
(291)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
(0)
0
Cash from Financing Activities
63
N/A
63
0%
(23)
N/A
(354)
-1 459%
7
N/A
375
+5 580%
34
-91%
34
N/A
(20)
N/A
(74)
-267%
(155)
-109%
(236)
-52%
(135)
+43%
(169)
-25%
(176)
-4%
(182)
-4%
(189)
-4%
(203)
-7%
(210)
-3%
(270)
-29%
(324)
-20%
(304)
+6%
(297)
+2%
(317)
-7%
(324)
-2%
(324)
0%
(324)
+0%
(344)
-6%
(365)
-6%
(361)
+1%
(284)
+21%
(218)
+23%
(214)
+2%
(239)
-12%
(290)
-21%
(319)
-10%
(369)
-16%
Change in Cash
Effect of Foreign Exchange Rates
82
(69)
(101)
(45)
112
78
(55)
(71)
(76)
(33)
4
(69)
(31)
(45)
100
158
184
56
135
202
(81)
(250)
(74)
68
35
5
(52)
(35)
(14)
(27)
(8)
112
145
265
140
33
99
Net Change in Cash
274
N/A
601
+119%
(196)
N/A
(1 008)
-413%
400
N/A
1 851
+363%
(352)
N/A
199
N/A
(609)
N/A
(593)
+3%
552
N/A
(304)
N/A
(99)
+67%
(3)
+97%
158
N/A
392
+149%
744
+89%
454
-39%
555
+22%
877
+58%
582
-34%
401
-31%
1 035
+158%
1 116
+8%
750
-33%
650
-13%
284
-56%
(41)
N/A
367
N/A
455
+24%
781
+72%
1 017
+30%
327
-68%
(144)
N/A
(228)
-59%
(349)
-53%
(23)
+93%
Free Cash Flow
Free Cash Flow
(11)
N/A
357
N/A
41
-88%
(179)
N/A
439
N/A
979
+123%
(523)
N/A
(276)
+47%
(746)
-170%
(541)
+27%
493
N/A
291
-41%
488
+68%
569
+17%
591
+4%
639
+8%
910
+42%
851
-7%
913
+7%
1 025
+12%
783
-24%
778
-1%
1 182
+52%
1 285
+9%
922
-28%
750
-19%
518
-31%
247
-52%
630
+156%
885
+40%
1 154
+30%
1 099
-5%
456
-58%
(29)
N/A
(94)
-219%
512
N/A
716
+40%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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