Canare Electric Co., Ltd. (5819.T)
JPY 1455.0
(1.96%)
JPY 1455.0
(1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 808.79 Million | 835.63 Million | 515.53 Million | 1.27 Billion | 828.77 Million | 742.84 Million |
| Net Income | 1.18 Billion | 1.26 Billion | 1.06 Billion | 984.98 Million | 1.1 Billion | 1.48 Billion |
| Depreciation & Amortization | 245.1 Million | 204.13 Million | 138.22 Million | 208.28 Million | 227.57 Million | 104.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -573.19 Million | -433.81 Million | -479.53 Million | 438.61 Million | -194.38 Million | -385.58 Million |
| Other non-cash items | -51.56 Million | -195.18 Million | -212.73 Million | -360.72 Million | -313.85 Million | -456.2 Million |
| Investing Cash Flow | -561.06 Million | -913.71 Million | -119.97 Million | -197.83 Million | -82.17 Million | -116.82 Million |
| Investments in PPE | -92.54 Million | -929.6 Million | -59.45 Million | -117.27 Million | -198.52 Million | -259.37 Million |
| Acquisitions | -1001.00 | - | -5.36 Million | -15.78 Million | -8.11 Million | 478 Thousand |
| Investment purchases | -1.94 Billion | -850.5 Million | -942.04 Million | -899.13 Million | -932.57 Million | -1.01 Billion |
| Sales/Maturities of investments | 1.52 Billion | 863.93 Million | 881.3 Million | 787.89 Million | 1.04 Billion | 1.15 Billion |
| Other Investing Activities | -51.81 Million | 2.45 Million | 5.59 Million | 46.47 Million | 9.18 Million | 5.88 Million |
| Financing Cash Flow | -369.03 Million | -290.13 Million | -214.35 Million | -284.49 Million | -364.97 Million | -323.97 Million |
| Debt repayment | -77.62 Million | -74.14 Million | -25.36 Million | -28.01 Million | -40.99 Million | - |
| Dividends payments | -291.41 Million | -215.98 Million | -188.98 Million | -256.48 Million | -323.97 Million | -323.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -78 Million | -75 Million | -1000.00 | -1000.00 | -41 Million | - |
| Accounts receivables | -196.11 Million | -186.23 Million | 16.63 Million | 220.83 Million | 136.1 Million | -289.71 Million |
| Accounts payables | 19.73 Million | 20.08 Million | -44.22 Million | -50.58 Million | -148.41 Million | 106.41 Million |
| Inventory | -140.54 Million | -285.95 Million | -430.49 Million | 320.13 Million | -206.95 Million | -202.91 Million |
| Other working capital | -256.28 Million | 18.29 Million | -21.45 Million | -51.77 Million | 24.87 Million | -182.66 Million |
| Cash at beginning of period | 8.56 Billion | 8.79 Billion | 8.47 Billion | 7.68 Billion | 7.32 Billion | 7.03 Billion |
| Cash at end of period | 8.54 Billion | 8.56 Billion | 8.79 Billion | 8.47 Billion | 7.68 Billion | 7.32 Billion |
| Capital Expenditure | -92.54 Million | -929.6 Million | -59.45 Million | -117.27 Million | -198.52 Million | -259.37 Million |
| Effect of forex changes on cash | 98.52 Million | 140.45 Million | 145.44 Million | -7.75 Million | -14.44 Million | -51.89 Million |
| Net cash flow / Change in cash | -22.78 Million | -227.75 Million | 326.66 Million | 781.06 Million | 367.18 Million | 284.2 Million |
| Free Cash Flow | 716.24 Million | -93.97 Million | 456.08 Million | 1.15 Billion | 630.25 Million | 483.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 160 Million | 342 Million | 1.18 Billion | 340 Million | 330 Million | 159 Million |
| Depreciation & Amortization | - | - | 245.1 Million | 76.09 Million | 62.11 Million | 55.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -573.19 Million | - | - | - |
| Other non-cash items | -160 Million | -342 Million | -51.56 Million | -340 Million | -330 Million | -159 Million |
| Investing Cash Flow | - | - | -561.06 Million | - | - | - |
| Investments in PPE | - | - | -92.54 Million | - | - | - |
| Acquisitions | - | - | -1001.00 | - | - | - |
| Investment purchases | - | - | -1.94 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.52 Billion | - | - | - |
| Other Investing Activities | - | - | -51.81 Million | - | - | - |
| Financing Cash Flow | - | - | -369.03 Million | - | - | - |
| Debt repayment | - | - | -77.62 Million | - | - | - |
| Dividends payments | - | - | -291.41 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -78 Million | - | - | - |
| Accounts receivables | - | - | -196.11 Million | - | - | - |
| Accounts payables | - | - | 19.73 Million | - | - | - |
| Inventory | - | - | -140.54 Million | - | - | - |
| Other working capital | - | - | -256.28 Million | - | - | - |
| Cash at beginning of period | - | - | 8.56 Billion | 9.99 Billion | 10.02 Billion | 9.77 Billion |
| Cash at end of period | - | - | 8.54 Billion | 10.27 Billion | 9.99 Billion | 10.02 Billion |
| Capital Expenditure | - | - | -92.54 Million | - | - | - |
| Effect of forex changes on cash | - | - | 98.52 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -22.78 Million | 273.99 Million | -26.18 Million | 249.55 Million |
| Free Cash Flow | - | - | 716.24 Million | 152.18 Million | 124.22 Million | 111.29 Million |
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