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5819 Canare Electric

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  • 1421
  • +1+0.07%
20min DelayNot Open Nov 26 15:30 JST
9.99BMarket Cap8.11P/E (Static)

Canare Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
18.40%1.37B
55.35%1.16B
-51.84%746.9M
23.44%1.55B
11.72%1.26B
-35.49%1.12B
-3.03%1.74B
13.31%1.8B
13.47%1.59B
5.66%1.4B
Net profit before non-cash adjustment
38.67%1.75B
17.85%1.26B
8.59%1.07B
-11.22%984.99M
-25.04%1.11B
-6.79%1.48B
-15.56%1.59B
9.70%1.88B
-2.71%1.71B
41.82%1.76B
Total adjustment of non-cash items
30.13%251.92M
23.43%193.59M
23.27%156.85M
-62.71%127.24M
1,037.77%341.25M
575.97%29.99M
-91.84%4.44M
-55.18%54.36M
256.73%121.29M
-261.92%-77.39M
-Depreciation and amortization
20.07%245.1M
47.68%204.14M
-33.64%138.23M
-8.48%208.28M
117.75%227.58M
-13.63%104.52M
37.89%121M
-15.37%87.76M
13.83%103.7M
6.83%91.1M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--82.27M
----
----
----
----
0.00%316K
-Assets reserve and write-off
----
----
----
----
----
----
----
2,540.33%10.23M
98.97%-419K
-214.53%-40.85M
-Disposal profit
-101.90%-11K
-80.38%579K
111.84%2.95M
225.38%1.39M
-114.27%-1.11M
109.25%7.79M
-181.47%-84.22M
-16.76%-29.92M
26.91%-25.63M
-40.73%-35.07M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-37.84%1.27M
38.25%2.04M
--1.47M
-Other non-cash items
161.35%6.83M
-170.98%-11.12M
119.01%15.67M
-353.54%-82.44M
139.50%32.52M
-154.49%-82.31M
-116.15%-32.34M
-135.97%-14.96M
144.08%41.6M
-94.36%-94.36M
Changes in working capital
-113.10%-626.06M
38.73%-293.79M
-209.33%-479.53M
325.64%438.61M
49.59%-194.39M
-355.98%-385.58M
209.49%150.63M
44.81%-137.58M
13.03%-249.29M
-971.76%-286.63M
-Change in receivables
-5.30%-196.11M
-1,219.63%-186.24M
-92.47%16.63M
62.25%220.83M
146.98%136.11M
-226.34%-289.72M
223.93%229.32M
-523.60%-185.04M
127.15%43.68M
-180.91%-160.89M
-Change in inventory
50.85%-140.54M
33.57%-285.96M
-234.47%-430.49M
254.69%320.14M
-1.99%-206.95M
-137.27%-202.91M
-278.77%-85.52M
114.82%47.84M
-141.79%-322.7M
-253.59%-133.46M
-Change in payables
78.61%110.69M
177.51%61.97M
-30.45%-79.96M
62.18%-61.29M
-222.83%-162.06M
5,318.19%131.93M
235.86%2.44M
-97.97%725K
820.83%35.75M
-339.10%-4.96M
-Change in accrued expense
----
----
----
----
----
----
----
81.58%-1.11M
-147.50%-6.02M
970.69%12.68M
-Provision for loans, leases and other losses
90.10%-2.34M
-265.23%-23.6M
134.78%14.28M
-206.62%-41.07M
254.77%38.52M
-666.23%-24.89M
--4.4M
----
----
----
-Changes in other current assets
-384.06%-397.77M
--140.03M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
79.03%51.33M
-10.30%28.67M
29.73%31.96M
-15.63%24.64M
-4.92%29.2M
-8.55%30.71M
-23.32%33.59M
-35.28%43.8M
16.90%67.68M
34.61%57.9M
Tax refund paid
-74.52%-612.54M
-34.00%-350.98M
13.37%-261.92M
33.52%-302.33M
-10.27%-454.74M
40.59%-412.39M
-21.36%-694.18M
17.71%-571.98M
-43.29%-695.06M
-18.78%-485.07M
Other operating cash inflow (outflow)
-58.98%-3.76M
-68.71%-2.37M
29.67%-1.4M
0.25%-2M
-2M
0
-200.00%-1K
1K
0
0
Operating cash flow
-3.21%808.79M
62.09%835.63M
-59.44%515.54M
53.38%1.27B
11.57%828.78M
-31.37%742.84M
-14.72%1.08B
32.36%1.27B
-1.23%958.97M
1.37%970.87M
Investing cash flow
Net PPE purchase and sale
90.91%-84.47M
-1,618.64%-929.48M
46.71%-54.08M
46.70%-101.49M
26.45%-190.41M
-79.05%-258.89M
-98.94%-144.6M
14.22%-72.68M
-45.90%-84.73M
-27.76%-58.07M
Net intangibles purchase and sale
-6,059.54%-8.07M
97.56%-131K
65.99%-5.37M
-94.53%-15.79M
-1,597.91%-8.12M
97.19%-478K
45.08%-17.04M
65.47%-31.02M
---89.82M
----
Net business purchase and sale
----
----
----
----
----
----
-968.64%-30.67M
88.84%-2.87M
---25.71M
----
Net investment product transactions
-3,200.92%-416.7M
122.12%13.44M
45.40%-60.74M
-196.50%-111.24M
-15.35%115.28M
-34.60%136.18M
1,156.61%208.24M
-113.74%-19.71M
162.88%143.42M
-228.01%-228.09M
Net changes in other investments
-2,209.81%-51.82M
1,001.35%2.46M
-99.27%223K
2,770.63%30.69M
-83.21%1.07M
110.26%6.37M
-125.12%-62.06M
191.81%247.02M
251.49%84.65M
83.67%-55.88M
Investing cash flow
38.60%-561.06M
-661.61%-913.71M
39.36%-119.97M
-140.75%-197.84M
29.66%-82.17M
-153.27%-116.83M
-138.20%-46.13M
334.24%120.75M
108.13%27.81M
-63.31%-342.04M
Financing cash flow
Net common stock issuance
----
----
----
----
----
----
----
51.41%-86K
17.67%-177K
-225.76%-215K
Increase or decrease of lease financing
-4.69%-77.63M
-192.35%-74.15M
9.47%-25.36M
31.66%-28.02M
---40.99M
----
----
----
----
----
Cash dividends paid
-34.92%-291.41M
-14.29%-215.99M
26.32%-188.99M
20.83%-256.48M
0.00%-323.98M
0.00%-323.98M
-9.09%-323.98M
8.33%-296.98M
-54.84%-323.98M
-10.71%-209.24M
Net other fund-raising expenses
----
----
0.00%-1K
---1K
----
----
----
---1K
----
---1K
Financing cash flow
-27.20%-369.04M
-35.35%-290.13M
24.66%-214.35M
22.05%-284.5M
-12.65%-364.97M
0.00%-323.98M
-9.06%-323.98M
8.36%-297.07M
-54.76%-324.16M
-10.79%-209.46M
Net cash flow
Beginning cash position
-2.59%8.57B
3.86%8.8B
10.16%8.47B
5.01%7.69B
4.04%7.32B
11.93%7.04B
19.70%6.29B
12.46%5.25B
13.48%4.67B
22.04%4.12B
Current changes in cash
67.06%-121.31M
-303.19%-368.22M
-77.03%181.22M
106.70%788.82M
26.35%381.63M
-57.60%302.04M
-34.82%712.36M
64.95%1.09B
58.00%662.62M
-25.02%419.38M
Effect of exchange rate changes
-29.86%98.52M
-3.43%140.46M
1,975.03%145.45M
46.30%-7.76M
72.17%-14.45M
-248.70%-51.9M
146.93%34.9M
7.96%-74.37M
-159.65%-80.8M
-26.46%135.44M
Cash adjustments other than cash changes
----
----
--1K
----
----
1,010.33%34.07M
-81.31%3.07M
--16.42M
----
----
End cash Position
-0.27%8.55B
-2.59%8.57B
3.86%8.8B
10.16%8.47B
5.01%7.69B
4.04%7.32B
11.93%7.04B
19.70%6.29B
12.46%5.25B
13.48%4.67B
Free cash flow
862.16%716.25M
-120.60%-93.98M
-60.47%456.09M
83.08%1.15B
30.36%630.25M
-47.38%483.47M
-21.15%918.88M
48.93%1.17B
-14.27%782.5M
0.32%912.8M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 18.40%1.37B55.35%1.16B-51.84%746.9M23.44%1.55B11.72%1.26B-35.49%1.12B-3.03%1.74B13.31%1.8B13.47%1.59B5.66%1.4B
Net profit before non-cash adjustment 38.67%1.75B17.85%1.26B8.59%1.07B-11.22%984.99M-25.04%1.11B-6.79%1.48B-15.56%1.59B9.70%1.88B-2.71%1.71B41.82%1.76B
Total adjustment of non-cash items 30.13%251.92M23.43%193.59M23.27%156.85M-62.71%127.24M1,037.77%341.25M575.97%29.99M-91.84%4.44M-55.18%54.36M256.73%121.29M-261.92%-77.39M
-Depreciation and amortization 20.07%245.1M47.68%204.14M-33.64%138.23M-8.48%208.28M117.75%227.58M-13.63%104.52M37.89%121M-15.37%87.76M13.83%103.7M6.83%91.1M
-Reversal of impairment losses recognized in profit and loss ------------------82.27M----------------0.00%316K
-Assets reserve and write-off ----------------------------2,540.33%10.23M98.97%-419K-214.53%-40.85M
-Disposal profit -101.90%-11K-80.38%579K111.84%2.95M225.38%1.39M-114.27%-1.11M109.25%7.79M-181.47%-84.22M-16.76%-29.92M26.91%-25.63M-40.73%-35.07M
-Pension and employee benefit expenses -----------------------------37.84%1.27M38.25%2.04M--1.47M
-Other non-cash items 161.35%6.83M-170.98%-11.12M119.01%15.67M-353.54%-82.44M139.50%32.52M-154.49%-82.31M-116.15%-32.34M-135.97%-14.96M144.08%41.6M-94.36%-94.36M
Changes in working capital -113.10%-626.06M38.73%-293.79M-209.33%-479.53M325.64%438.61M49.59%-194.39M-355.98%-385.58M209.49%150.63M44.81%-137.58M13.03%-249.29M-971.76%-286.63M
-Change in receivables -5.30%-196.11M-1,219.63%-186.24M-92.47%16.63M62.25%220.83M146.98%136.11M-226.34%-289.72M223.93%229.32M-523.60%-185.04M127.15%43.68M-180.91%-160.89M
-Change in inventory 50.85%-140.54M33.57%-285.96M-234.47%-430.49M254.69%320.14M-1.99%-206.95M-137.27%-202.91M-278.77%-85.52M114.82%47.84M-141.79%-322.7M-253.59%-133.46M
-Change in payables 78.61%110.69M177.51%61.97M-30.45%-79.96M62.18%-61.29M-222.83%-162.06M5,318.19%131.93M235.86%2.44M-97.97%725K820.83%35.75M-339.10%-4.96M
-Change in accrued expense ----------------------------81.58%-1.11M-147.50%-6.02M970.69%12.68M
-Provision for loans, leases and other losses 90.10%-2.34M-265.23%-23.6M134.78%14.28M-206.62%-41.07M254.77%38.52M-666.23%-24.89M--4.4M------------
-Changes in other current assets -384.06%-397.77M--140.03M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 79.03%51.33M-10.30%28.67M29.73%31.96M-15.63%24.64M-4.92%29.2M-8.55%30.71M-23.32%33.59M-35.28%43.8M16.90%67.68M34.61%57.9M
Tax refund paid -74.52%-612.54M-34.00%-350.98M13.37%-261.92M33.52%-302.33M-10.27%-454.74M40.59%-412.39M-21.36%-694.18M17.71%-571.98M-43.29%-695.06M-18.78%-485.07M
Other operating cash inflow (outflow) -58.98%-3.76M-68.71%-2.37M29.67%-1.4M0.25%-2M-2M0-200.00%-1K1K00
Operating cash flow -3.21%808.79M62.09%835.63M-59.44%515.54M53.38%1.27B11.57%828.78M-31.37%742.84M-14.72%1.08B32.36%1.27B-1.23%958.97M1.37%970.87M
Investing cash flow
Net PPE purchase and sale 90.91%-84.47M-1,618.64%-929.48M46.71%-54.08M46.70%-101.49M26.45%-190.41M-79.05%-258.89M-98.94%-144.6M14.22%-72.68M-45.90%-84.73M-27.76%-58.07M
Net intangibles purchase and sale -6,059.54%-8.07M97.56%-131K65.99%-5.37M-94.53%-15.79M-1,597.91%-8.12M97.19%-478K45.08%-17.04M65.47%-31.02M---89.82M----
Net business purchase and sale -------------------------968.64%-30.67M88.84%-2.87M---25.71M----
Net investment product transactions -3,200.92%-416.7M122.12%13.44M45.40%-60.74M-196.50%-111.24M-15.35%115.28M-34.60%136.18M1,156.61%208.24M-113.74%-19.71M162.88%143.42M-228.01%-228.09M
Net changes in other investments -2,209.81%-51.82M1,001.35%2.46M-99.27%223K2,770.63%30.69M-83.21%1.07M110.26%6.37M-125.12%-62.06M191.81%247.02M251.49%84.65M83.67%-55.88M
Investing cash flow 38.60%-561.06M-661.61%-913.71M39.36%-119.97M-140.75%-197.84M29.66%-82.17M-153.27%-116.83M-138.20%-46.13M334.24%120.75M108.13%27.81M-63.31%-342.04M
Financing cash flow
Net common stock issuance ----------------------------51.41%-86K17.67%-177K-225.76%-215K
Increase or decrease of lease financing -4.69%-77.63M-192.35%-74.15M9.47%-25.36M31.66%-28.02M---40.99M--------------------
Cash dividends paid -34.92%-291.41M-14.29%-215.99M26.32%-188.99M20.83%-256.48M0.00%-323.98M0.00%-323.98M-9.09%-323.98M8.33%-296.98M-54.84%-323.98M-10.71%-209.24M
Net other fund-raising expenses --------0.00%-1K---1K---------------1K-------1K
Financing cash flow -27.20%-369.04M-35.35%-290.13M24.66%-214.35M22.05%-284.5M-12.65%-364.97M0.00%-323.98M-9.06%-323.98M8.36%-297.07M-54.76%-324.16M-10.79%-209.46M
Net cash flow
Beginning cash position -2.59%8.57B3.86%8.8B10.16%8.47B5.01%7.69B4.04%7.32B11.93%7.04B19.70%6.29B12.46%5.25B13.48%4.67B22.04%4.12B
Current changes in cash 67.06%-121.31M-303.19%-368.22M-77.03%181.22M106.70%788.82M26.35%381.63M-57.60%302.04M-34.82%712.36M64.95%1.09B58.00%662.62M-25.02%419.38M
Effect of exchange rate changes -29.86%98.52M-3.43%140.46M1,975.03%145.45M46.30%-7.76M72.17%-14.45M-248.70%-51.9M146.93%34.9M7.96%-74.37M-159.65%-80.8M-26.46%135.44M
Cash adjustments other than cash changes ----------1K--------1,010.33%34.07M-81.31%3.07M--16.42M--------
End cash Position -0.27%8.55B-2.59%8.57B3.86%8.8B10.16%8.47B5.01%7.69B4.04%7.32B11.93%7.04B19.70%6.29B12.46%5.25B13.48%4.67B
Free cash flow 862.16%716.25M-120.60%-93.98M-60.47%456.09M83.08%1.15B30.36%630.25M-47.38%483.47M-21.15%918.88M48.93%1.17B-14.27%782.5M0.32%912.8M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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