Canare Electric Co., Ltd. (5819.T) - Quarterly Cash Flow Statement

Home
5819.T
Financials

1421 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Operating Activities:
Net Income Numbers are in millions	160	342	340	330	159	359	331	221	148	168	171	196	171	143	239	142	60	238	191	212	113	223	312	204	144	368	286	238	184	378	250	259	379	375	260	287	279	347	339	338	193	289	260	196	140	183	188	94	174.076	184.046	193.565	284.283	323.014	299.602	315.851	232.61	263.837	26.834	227.89	176.207	343.721	330.245
Depreciation & Amortization Numbers are in millions	0	0	76.091	62.11	55.649	51.253	67.467	46.158	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	27.836	23.003	21.278	19.039	17.621	22.132	19.778	19.012	19.251	18.497	22.663	23.407	23.694	21.588
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	82.789	-60.185	-49.787	-31.951	-74.855	-95.794	19.619	-106.341	241.448	543.232	23.462	-201.83	-199.972	32.057
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	116.949	82.739	-120.724	-103.461	32.153	-240.441	80.613	57.032	203.68	1.708	159.438	12.075	-50.037	-203.813
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	-34.16	-142.924	70.937	71.51	-107.008	144.647	-60.994	-163.373	37.768	541.524	-135.976	-213.905	-149.935	235.87
Other Non Cash Items Numbers are in millions	-160	-342	-340	-330	-159	-359	-331	-221	-148	-168	-171	-196	-171	-143	-239	-142	-60	-238	-191	-212	-113	-223	-312	-204	-144	-368	-286	-238	-184	-378	-250	-259	-379	-375	-260	-287	-279	-347	-339	-338	-193	-289	-260	-196	-140	-183	-188	-94	-92.087	-27.519	-74.576	-35.91	-7.549	-176.518	35.819	-121.807	-19.692	-77.536	34.321	-251.833	29.127	-279.2
Operating Cash Flow Numbers are in millions	0	0	152.182	124.22	111.298	102.506	134.934	92.316	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	192.614	119.345	90.48	235.461	258.231	49.422	391.067	23.474	504.844	511.027	308.336	-254.049	196.57	104.69
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	0	0	0	-20.541	-74.883	-24.033	-30.703	-11.304	-18.712	-6.853	-4.242	-31.604	-4.913	-8.809	-13.655	-13.518	-16.588
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	-19.357
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	-50	-100	0	0.47	0	0	-352.603	0	0	0	13.519	-18.484	-100	-51.5
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	2.748	100	0	0	0	0	0	0	0	0	0	-0.186
Other Investing Activites Numbers are in millions	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	0	0	0	0	0	0	0	0	-15.287	-79.342	-1.11	-258.322	319.79	-141.375	144.743	77.639	267.206	-333.016	-4.81	24.562	-141.694	-104.173
Investing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	-85.828	-254.225	-22.395	-208.555	308.486	-160.087	-214.713	73.397	235.602	-337.929	-0.094	-7.58	-252.03	-191.432
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.091	0	-1.581
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	-80.998	0	-53.998	0	-87.748	0	-47.25	0	-121.498	0	-81	0	-126.502
Other Financing Activities Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0	0	0	0.001	0	-0.001
Financing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	-80.998	0.001	-53.998	0.001	-87.748	-0.067	-47.29	0	-121.498	1.49	-80.908	-334.712	-128.084
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0	25.197	-88.237	-11.104	43.169	-15.808	-35.693	16.436	-19.017	11.37	19.195	-14.673	-40.849	67.277	-93.147
Net Change In Cash Numbers are in millions	0	0	273.995	-26.184	249.553	1,203.478	-1,053.079	-169.016	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	131.983	-304.117	56.982	16.076	550.91	-234.107	192.724	30.563	751.816	118.224	295.059	-383.386	-333.283	-281.307
Cash At End Of Period Numbers are in millions	0	0	10,270.5	9,996.505	10,022.689	9,773.136	8,569.658	9,622.737	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	3,214.91	3,082.927	3,387.044	3,330.062	3,386.586	2,835.676	3,069.783	2,877.059	2,846.496	2,094.68	1,976.456	1,681.397	2,064.783	2,398.066

Canare Electric Co., Ltd.

TSE:5819.T Add to watchlist

TSE:5819.T