Canare Electric Co., Ltd. (5819) Cash flow

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Canare Electric Co., Ltd. Cash Flow

JP:5819's free cash flow for Q2 2025 was ¥735.00M. For the 2025 fiscal year, JP:5819's free cash flow was decreased by ¥414.78M and operating cash flow was ¥786.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.76B	¥ 1.46B	¥ 808.79M	¥ 835.63M	¥ 515.54M
Investing Cash Flow	¥ -3.61B	¥ 317.46M	¥ -561.06M	¥ -913.71M	¥ -119.97M
Financing Cash Flow	¥ -464.07M	¥ -543.52M	¥ -369.04M	¥ -290.13M	¥ -214.35M
End Cash Position	¥ 9.27B	¥ 9.89B	¥ 8.55B	¥ 8.57B	¥ 8.80B
Free Cash Flow	¥ 1.74B	¥ 1.33B	¥ 724.32M	¥ -93.84M	¥ 461.46M

Currency in JPY