Canare Electric Co Ltd
TSE:5819
Canare Electric Co Ltd
TSE:5819
Price:
2 030
JPY
4.86%
Market Closed
Market Cap:
¥14.3B
Cash Flow Statement
Cash Flow Statement
Canare Electric Co Ltd
Canare Electric Co Ltd
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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
95
|
153
|
(44)
|
(145)
|
(303)
|
(327)
|
273
|
596
|
793
|
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
|
1 837
|
1 526
|
1 614
|
|
| Depreciation & Amortization |
3
|
2
|
(2)
|
(6)
|
(3)
|
(12)
|
4
|
21
|
58
|
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
|
250
|
235
|
232
|
|
| Other Non-Cash Items |
(0)
|
0
|
23
|
5
|
18
|
(12)
|
(81)
|
(85)
|
(51)
|
(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)
|
(142)
|
(48)
|
63
|
|
| Cash Taxes Paid |
(241)
|
(266)
|
175
|
149
|
(261)
|
(348)
|
89
|
114
|
272
|
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
|
665
|
521
|
491
|
|
| 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
|
0
|
0
|
0
|
|
| Change in Working Capital |
(122)
|
202
|
70
|
(26)
|
715
|
1 327
|
(705)
|
(783)
|
(519)
|
(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)
|
(1 108)
|
(257)
|
(167)
|
|
| 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%
|
280
N/A
|
(524)
N/A
|
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%
|
837
+3%
|
1 455
+74%
|
1 742
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
13
|
1
|
(6)
|
(7)
|
12
|
3
|
(14)
|
(25)
|
(28)
|
(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)
|
(152)
|
(136)
|
(85)
|
|
| Other Items |
139
|
250
|
(114)
|
(430)
|
(158)
|
419
|
192
|
511
|
245
|
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)
|
608
|
453
|
(2 038)
|
|
| Cash from Investing Activities |
152
N/A
|
251
+65%
|
(120)
N/A
|
(437)
-264%
|
(147)
+66%
|
422
N/A
|
178
-58%
|
486
+174%
|
217
-55%
|
38
-83%
|
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%
|
457
N/A
|
317
-31%
|
(2 123)
N/A
|
|
| 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
|
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)
|
(84)
|
(87)
|
(81)
|
|
| Cash Paid for Dividends |
63
|
63
|
(21)
|
(18)
|
5
|
39
|
34
|
34
|
(189)
|
(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)
|
(422)
|
(456)
|
(389)
|
|
| 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
|
(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
|
(189)
N/A
|
(74)
+61%
|
(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%
|
(505)
-37%
|
(544)
-8%
|
(469)
+14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
82
|
(69)
|
(101)
|
(45)
|
112
|
78
|
(55)
|
(71)
|
(64)
|
(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
|
163
|
117
|
(128)
|
|
| 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
|
244
+23%
|
(593)
N/A
|
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%
|
951
N/A
|
1 347
+42%
|
(978)
N/A
|
|
| 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%
|
253
N/A
|
(541)
N/A
|
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%
|
685
-4%
|
1 320
+93%
|
1 657
+26%
|
|
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