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Canare Electric Co., Ltd.

56
Hold
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3215300009
JPY
1,873.00
-27 (-1.42%)

Dec 11

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stock-recommendationCash Flow
Canare Electric Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,525.00
1,747.00
1,260.00
1,069.00
984.00
1,109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
211.00
-573.00
-276.00
-433.00
386.00
-136.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,455.00
808.00
835.00
515.00
1,271.00
828.00
Cash Flow from Investing Activities
317.00
-561.00
-913.00
-119.00
-197.00
-82.00
Cash Flow from Financing Activities
-543.00
-369.00
-290.00
-214.00
-284.00
-364.00
Net Cash Inflow / Outflow
1,346.00
-22.00
-227.00
326.00
781.00
367.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
117.00
98.00
140.00
145.00
-7.00
-14.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Canare Electric Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1525.937
4008.867
-2,483.00
-61.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
211.286
-106.035
317.00
299.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1455.48
2317.851
-862.00
-37.21%
Cash Flow from Investing Activities
317.464
24.506
293.00
1195.45%
Cash Flow from Financing Activities
-543.521
-1807.061
1,264.00
69.92%
Net Cash Inflow / Outflow
1346.624
837.75
509.00
60.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
117.201
302.454
-185.00
-61.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 79.96% vs -3.21% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,455.48
808.79
79.96%

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