Cash Flow Canare Electric Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,640.00
1,525.00
1,747.00
1,260.00
1,069.00
984.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
370.00
211.00
-573.00
-276.00
-433.00
386.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,760.00
1,455.00
808.00
835.00
515.00
1,271.00
Cash Flow from Investing Activities
-3,609.00
317.00
-561.00
-913.00
-119.00
-197.00
Cash Flow from Financing Activities
-464.00
-543.00
-369.00
-290.00
-214.00
-284.00
Net Cash Inflow / Outflow
-2,287.00
1,346.00
-22.00
-227.00
326.00
781.00
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
25.00
117.00
98.00
140.00
145.00
-7.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Canare Electric Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1640.002
2231.152
-591.00
-26.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
370.548
-14.972
384.00
2574.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1760.538
1807.878
-47.00
-2.62%
Cash Flow from Investing Activities
-3609.583
-1520.152
-2,089.00
-137.45%
Cash Flow from Financing Activities
-464.07
-737.227
273.00
37.05%
Net Cash Inflow / Outflow
-2287.484
-111.492
-2,176.00
-1951.70%
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
25.631
338.009
-313.00
-92.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 20.96% vs 79.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,760.54
1,455.48
20.96%
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