Canare Electric Co., Ltd.
TSE:5819.T
1421 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,188.449 | 1,260.5 | 1,069.584 | 984.986 | 1,109.443 | 1,480.109 | 1,587.986 | 1,880.706 | 1,714.356 | 1,762.064 | 1,242.486 | 1,020.014 | 835.97 | 839.132 | 1,078.063 | 1,408.611 |
| Depreciation & Amortization
| 245.103 | 204.137 | 138.225 | 208.284 | 227.578 | 104.515 | 121.004 | 87.757 | 103.7 | 91.102 | 85.277 | 95.819 | 91.156 | 76.538 | 91.352 | 100.679 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -573.197 | -433.817 | -479.534 | 438.613 | -194.388 | -385.581 | 146.236 | -137.581 | -249.288 | -286.626 | 32.879 | -207.487 | -59.134 | 697.958 | -346.283 | -347.428 |
| Accounts Receivables
| -196.112 | -186.239 | 16.634 | 220.833 | 136.105 | -289.716 | 229.321 | -185.035 | 49 | -114 | -51 | 38 | 0 | 0 | 0 | 0 |
| Inventory
| -140.541 | -285.955 | -430.491 | 320.138 | -206.951 | -202.912 | -85.52 | 47.838 | -322.695 | -133.459 | 86.893 | -141.153 | -24.497 | 343.033 | -82.337 | -165.627 |
| Accounts Payables
| 19.738 | 20.082 | -44.222 | -50.583 | -148.415 | 106.419 | 27.918 | 16.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -256.282 | 18.295 | -21.455 | -51.775 | 24.873 | -182.669 | 231.756 | -185.419 | 73.407 | -153.167 | -54.014 | -66.334 | -34.637 | 354.925 | -263.946 | -181.801 |
| Other Non Cash Items
| -51.565 | -195.188 | -212.737 | -360.728 | -313.857 | -456.201 | -772.763 | -561.573 | -609.799 | -595.667 | -402.848 | -215.69 | -230.092 | -183.216 | -467.585 | -310.99 |
| Operating Cash Flow
| 808.79 | 835.632 | 515.538 | 1,271.155 | 828.776 | 742.842 | 1,082.463 | 1,269.309 | 958.969 | 970.873 | 957.794 | 692.656 | 637.9 | 1,430.412 | 355.547 | 850.872 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -92.543 | -929.608 | -59.451 | -117.279 | -198.524 | -259.371 | -163.582 | -103.915 | -176.465 | -58.073 | -47.908 | -110.098 | -150.16 | -47.612 | -52.57 | -77.225 |
| Acquisitions Net
| -0.001 | 0 | -5.369 | -15.788 | -8.116 | 0.478 | -30.67 | -2.87 | -25.714 | 0 | 0 | 0.023 | -20 | 2.026 | -19.357 | -24.556 |
| Purchases Of Investments
| -1,944.812 | -850.5 | -942.046 | -899.138 | -932.578 | -1,014.889 | -100.3 | -100 | -61.557 | -401.182 | 0 | -147.407 | -150 | -352.603 | -156.465 | -112.315 |
| Sales Maturities Of Investments
| 1,528.11 | 863.938 | 881.303 | 787.894 | 1,047.859 | 1,151.068 | 194.868 | 80.292 | 204.974 | 173.095 | 178.176 | 37.523 | 102.748 | 3.048 | -5.57 | 31.734 |
| Other Investing Activites
| -51.816 | 2.456 | 5.592 | 46.475 | 9.185 | 5.888 | 36.522 | 216.221 | -3.252 | -55.878 | -339.707 | -247.688 | -354.78 | 153.524 | -226.115 | -161.458 |
| Investing Cash Flow
| -561.062 | -913.714 | -119.971 | -197.836 | -82.174 | -116.826 | -46.127 | 120.745 | 27.806 | -342.038 | -209.439 | -467.551 | -571.003 | -243.643 | -451.136 | -339.729 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -77.626 | -74.148 | -25.363 | -28.015 | -40.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | -0.177 | -0.215 | -0.066 | -0.024 | 0 | -0.107 | -334.712 | -0.094 |
| Dividends Paid
| -291.41 | -215.985 | -188.987 | -256.482 | -323.978 | -323.978 | -323.978 | -296.981 | -323.982 | -209.242 | -188.994 | -175.495 | -134.996 | -168.748 | -207.502 | -189.756 |
| Other Financing Activities
| -78 | -75 | -0.001 | -0.001 | -41 | 0 | 0 | -0.001 | -1 | -0.001 | -1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -369.036 | -290.133 | -214.351 | -284.498 | -364.97 | -323.978 | -323.978 | -297.068 | -324.159 | -209.458 | -189.06 | -175.519 | -134.996 | -168.855 | -542.214 | -189.85 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 98.521 | 140.456 | 145.446 | -7.757 | -14.445 | -51.898 | 34.901 | -74.365 | -80.799 | 135.444 | 184.18 | 99.651 | -30.975 | 27.984 | -81.392 | -22.818 |
| Net Change In Cash
| -22.787 | -227.759 | 326.663 | 781.064 | 367.187 | 284.205 | 750.327 | 1,035.04 | 581.817 | 554.821 | 743.474 | 157.908 | -99.076 | 1,093.327 | -702.917 | 298.474 |
| Cash At End Of Period
| 8,546.871 | 8,569.657 | 8,797.416 | 8,470.753 | 7,689.689 | 7,322.502 | 7,038.297 | 6,287.97 | 5,252.93 | 4,671.113 | 4,116.292 | 3,372.818 | 3,214.91 | 3,069.783 | 1,976.456 | 2,679.373 |