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Canare Electric Co., Ltd. (JP:5819)
:5819
Japanese Market
5819
Canare Electric Co., Ltd.
RESEARCH TOOLSreports

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 ¥414.97M and operating cash flow was ¥786.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.76B¥ 1.46B¥ 808.00M¥ 835.00M¥ 515.00M
Investing Cash Flow
¥ -3.61B¥ 317.00M¥ -561.00M¥ -913.00M¥ -119.00M
Financing Cash Flow
¥ -464.07M¥ -543.00M¥ -369.00M¥ -290.00M¥ -214.00M
End Cash Position
¥ 9.27B¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Free Cash Flow
¥ 1.74B¥ 1.33B¥ 724.00M¥ -94.00M¥ 461.00M
Currency in JPY

Canare Electric Co., Ltd. Cash Flow