JP Stock MarketDetailed Quotes

Canare Electric (5819)

Watchlist
  • 1788
  • -33-1.81%
20min DelayMarket Closed May 1 15:30 JST
12.57BMarket Cap10.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canare Electric (5819) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
13.56%2.2B
40.83%1.93B
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
Net profit before non-cash adjustment
7.48%1.64B
-12.70%1.53B
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
Total adjustment of non-cash items
83.41%258.25M
-44.11%140.81M
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
-Depreciation and amortization
-3.69%226.02M
-4.25%234.69M
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
-Reversal of impairment losses recognized in profit and loss
--37.68M
----
----
----
----
----
--82.27M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
2,540.33%10.23M
-Disposal profit
-104.39%-135K
28,063.64%3.08M
-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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-37.84%1.27M
-Other non-cash items
94.51%-5.32M
-1,520.60%-96.96M
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
Changes in working capital
11.53%298.74M
142.79%267.87M
-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
-Change in receivables
-60.45%104.52M
234.75%264.26M
-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
-Change in inventory
-36.43%78.07M
187.39%122.81M
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
-Change in payables
175.54%80.57M
-196.36%-106.66M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
81.58%-1.11M
-Provision for loans, leases and other losses
533.40%31.78M
-213.91%-7.33M
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
172.82%3.79M
98.69%-5.21M
-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)
70.40%75.58M
-13.59%44.36M
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
Tax refund paid
2.78%-506.9M
14.88%-521.38M
-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
Other operating cash inflow (outflow)
-144.32%-5.14M
44.06%-2.11M
-58.98%-3.76M
-68.71%-2.37M
29.67%-1.4M
0.25%-2M
-2M
0
-200.00%-1K
1K
Operating cash flow
20.96%1.76B
79.96%1.46B
-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
Investing cash flow
Net PPE purchase and sale
39.69%-76.77M
-50.69%-127.29M
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
Net intangibles purchase and sale
-108.41%-17.57M
-4.46%-8.43M
-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
Net business purchase and sale
----
----
----
----
----
----
----
----
-968.64%-30.67M
88.84%-2.87M
Net investment product transactions
-906.31%-3.52B
204.62%435.96M
-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
Net changes in other investments
-100.53%-92K
133.25%17.23M
-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
Investing cash flow
-1,237.01%-3.61B
156.58%317.46M
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
Financing cash flow
Net common stock issuance
---6K
--0
----
----
----
----
----
----
----
51.41%-86K
Increase or decrease of lease financing
14.40%-74.84M
-12.64%-87.44M
-4.69%-77.63M
-192.35%-74.15M
9.47%-25.36M
31.66%-28.02M
---40.99M
----
----
----
Cash dividends paid
14.66%-389.22M
-56.51%-456.09M
-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
Net other fund-raising expenses
----
----
----
----
0.00%-1K
---1K
----
----
----
---1K
Financing cash flow
14.62%-464.07M
-47.28%-543.52M
-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
Net cash flow
Beginning cash position
15.76%9.89B
-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
Current changes in cash
-288.15%-2.31B
1,113.47%1.23B
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
Effect of exchange rate changes
-78.13%25.63M
18.96%117.2M
-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
Cash adjustments other than cash changes
0.00%1K
--1K
----
----
--1K
----
----
1,010.33%34.07M
-81.31%3.07M
--16.42M
End cash Position
-23.12%7.61B
15.76%9.89B
-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
Free cash flow
26.25%1.67B
84.26%1.32B
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
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, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 13.56%2.2B40.83%1.93B18.40%1.37B55.35%1.16B-51.84%746.9M23.44%1.55B11.72%1.26B-35.49%1.12B-3.03%1.74B13.31%1.8B
Net profit before non-cash adjustment 7.48%1.64B-12.70%1.53B38.67%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
Total adjustment of non-cash items 83.41%258.25M-44.11%140.81M30.13%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%54.36M
-Depreciation and amortization -3.69%226.02M-4.25%234.69M20.07%245.1M47.68%204.14M-33.64%138.23M-8.48%208.28M117.75%227.58M-13.63%104.52M37.89%121M-15.37%87.76M
-Reversal of impairment losses recognized in profit and loss --37.68M----------------------82.27M------------
-Assets reserve and write-off ------------------------------------2,540.33%10.23M
-Disposal profit -104.39%-135K28,063.64%3.08M-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%-29.92M
-Pension and employee benefit expenses -------------------------------------37.84%1.27M
-Other non-cash items 94.51%-5.32M-1,520.60%-96.96M161.35%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%-14.96M
Changes in working capital 11.53%298.74M142.79%267.87M-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%-137.58M
-Change in receivables -60.45%104.52M234.75%264.26M-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%-185.04M
-Change in inventory -36.43%78.07M187.39%122.81M50.85%-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
-Change in payables 175.54%80.57M-196.36%-106.66M78.61%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%725K
-Change in accrued expense ------------------------------------81.58%-1.11M
-Provision for loans, leases and other losses 533.40%31.78M-213.91%-7.33M90.10%-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 172.82%3.79M98.69%-5.21M-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) 70.40%75.58M-13.59%44.36M79.03%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%43.8M
Tax refund paid 2.78%-506.9M14.88%-521.38M-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
Other operating cash inflow (outflow) -144.32%-5.14M44.06%-2.11M-58.98%-3.76M-68.71%-2.37M29.67%-1.4M0.25%-2M-2M0-200.00%-1K1K
Operating cash flow 20.96%1.76B79.96%1.46B-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
Investing cash flow
Net PPE purchase and sale 39.69%-76.77M-50.69%-127.29M90.91%-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
Net intangibles purchase and sale -108.41%-17.57M-4.46%-8.43M-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
Net business purchase and sale ---------------------------------968.64%-30.67M88.84%-2.87M
Net investment product transactions -906.31%-3.52B204.62%435.96M-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%-19.71M
Net changes in other investments -100.53%-92K133.25%17.23M-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%247.02M
Investing cash flow -1,237.01%-3.61B156.58%317.46M38.60%-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%120.75M
Financing cash flow
Net common stock issuance ---6K--0----------------------------51.41%-86K
Increase or decrease of lease financing 14.40%-74.84M-12.64%-87.44M-4.69%-77.63M-192.35%-74.15M9.47%-25.36M31.66%-28.02M---40.99M------------
Cash dividends paid 14.66%-389.22M-56.51%-456.09M-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
Net other fund-raising expenses ----------------0.00%-1K---1K---------------1K
Financing cash flow 14.62%-464.07M-47.28%-543.52M-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
Net cash flow
Beginning cash position 15.76%9.89B-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%5.25B
Current changes in cash -288.15%-2.31B1,113.47%1.23B67.06%-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%1.09B
Effect of exchange rate changes -78.13%25.63M18.96%117.2M-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
Cash adjustments other than cash changes 0.00%1K--1K----------1K--------1,010.33%34.07M-81.31%3.07M--16.42M
End cash Position -23.12%7.61B15.76%9.89B-0.27%8.55B-2.59%8.57B3.86%8.8B10.16%8.47B5.01%7.69B4.04%7.32B11.93%7.04B19.70%6.29B
Free cash flow 26.25%1.67B84.26%1.32B862.16%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.89%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +3.99%
4
CNOOC
00883
+1.85%
5
SINOPEC CORP
00386
+1.31%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +52.54%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +47.87%
4
Emdoor Information
001314
+33.28%
5
Business-intelligence Of Oriental Nations Corporation
300166
+33.05%
View More
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump announced on the morning of August 5th, Eastern Time, that based on requests from countries such as Pakistan and signific Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -