Canare Electric Co., Ltd.JP:5819
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
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| Profit (loss) before income taxes | 1,020 | 1,242 | 1,762 | 1,714 | 1,881 | 1,588 | 1,480 | 1,109 | 985 | 1,070 | 1,261 | 1,748 |
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| Depreciation | 96 | 85 | 91 | 104 | 88 | 121 | 105 | 228 | 208 | 138 | 204 | 245 |
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| Increase (decrease) in allowance for doubtful accounts | 0 | 1 | 8 | -8 | -1 | 3 | -1 | 17 | -1 | 1 | -19 | -6 |
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| Increase (decrease) in provision for product warranties | 10 | 3 | -0 | 0 | 16 | -6 | -14 | 15 | -10 | -1 | -13 | -0 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 1 | 31 | -49 | 8 | -5 | 6 | -7 | 7 | -32 | 6 | 7 | 2 |
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| Increase (decrease) in retirement benefit liability | - | - | 1 | 2 | 1 | 1 | -3 | -0 | 1 | 8 | 1 | 2 |
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| Interest and dividend income | -35 | -44 | -57 | -63 | -41 | -32 | -31 | -28 | -33 | -32 | -33 | -54 |
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| Interest expenses | - | - | - | - | - | - | - | 2 | 2 | 1 | 2 | 4 |
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| Loss (gain) on sale of non-current assets | 0 | -1 | 0 | -0 | -0 | -1 | - | 0 | -0 | -1 | -1 | -0 |
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| Loss on retirement of non-current assets | 0 | 0 | 1 | 4 | 0 | 2 | 8 | 1 | 1 | 4 | 2 | 0 |
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| Decrease (increase) in trade receivables | 39 | -51 | -114 | 50 | -269 | 270 | -276 | 130 | 159 | 143 | -121 | -228 |
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| Decrease (increase) in inventories | -141 | 87 | -133 | -323 | 48 | -86 | -203 | -207 | 320 | -430 | -286 | -141 |
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| Increase (decrease) in trade payables | -48 | -27 | -1 | 4 | 16 | 28 | 106 | -148 | -51 | -44 | 20 | 20 |
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| Increase (decrease) in accounts payable - other | -66 | 29 | -4 | 32 | -16 | -17 | 16 | -18 | -9 | -23 | 35 | 67 |
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| Increase (decrease) in advances received | - | - | - | - | - | - | - | - | - | - | 140 | -398 |
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| Decrease (increase) in consumption taxes refund receivable | 8 | -6 | -47 | -6 | 84 | -40 | -14 | 6 | 62 | -126 | -65 | 32 |
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| Increase (decrease) in accrued consumption taxes | 1 | 1 | 13 | -6 | -1 | -8 | 9 | 4 | -2 | -13 | 7 | 24 |
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| Other, net | 50 | -4 | -38 | 105 | 26 | 0 | -52 | 58 | -52 | 46 | 159 | 57 |
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| Subtotal | 946 | 1,323 | 1,398 | 1,586 | 1,797 | 1,743 | 1,125 | 1,256 | 1,551 | 747 | 1,160 | 1,374 |
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| Interest and dividends received | 34 | 43 | 58 | 68 | 44 | 34 | 31 | 29 | 25 | 32 | 29 | 51 |
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| Income taxes paid | -288 | -408 | -485 | -695 | -572 | -694 | -412 | -455 | -302 | -262 | -351 | -613 |
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| Other, net | - | - | - | - | - | - | - | -2 | -2 | -1 | -2 | -4 |
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| Net cash provided by (used in) operating activities | 693 | 958 | 971 | 959 | 1,269 | 1,082 | 743 | 829 | 1,271 | 516 | 836 | 809 |
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| Payments into time deposits | -1,123 | -1,476 | -1,604 | -1,697 | -1,243 | -1,074 | -915 | -721 | -899 | -942 | -850 | -1,845 |
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| Proceeds from withdrawal of time deposits | 875 | 1,138 | 1,519 | 1,783 | 1,493 | 1,188 | 1,133 | 841 | 780 | 833 | 857 | 1,215 |
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| Purchase of property, plant and equipment | -110 | -48 | -58 | -87 | -73 | -147 | -259 | -190 | -101 | -54 | -929 | -84 |
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| Purchase of intangible assets | -0 | - | - | -90 | -31 | -17 | -0 | -8 | -16 | -5 | -0 | -8 |
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| Purchase of investment securities | -147 | - | -300 | -62 | -100 | -100 | -100 | -211 | - | - | - | -100 |
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| Proceeds from sale of investment securities | - | 75 | 88 | 129 | 56 | 161 | - | 4 | - | - | - | 103 |
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| Proceeds from redemption of investment securities | 8 | 92 | - | - | - | - | - | - | - | - | - | 200 |
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| Refund of investment securities | 29 | 11 | 35 | 76 | 24 | 17 | 18 | 4 | 8 | 6 | 7 | 10 |
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| Payments of guarantee deposits | - | - | - | - | - | -61 | - | -3 | -33 | - | - | -53 |
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| Other, net | 0 | -4 | 29 | -2 | -3 | -1 | 6 | 1 | 31 | 0 | 2 | 1 |
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| Net cash provided by (used in) investing activities | -468 | -209 | -342 | 28 | 121 | -46 | -117 | -82 | -198 | -120 | -914 | -561 |
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| Dividends paid | -175 | -189 | -209 | -324 | -297 | -324 | -324 | -324 | -256 | -189 | -216 | -291 |
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| Repayments of lease liabilities | - | - | - | - | - | - | - | -41 | -28 | -25 | -74 | -78 |
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| Net cash provided by (used in) financing activities | -176 | -189 | -209 | -324 | -297 | -324 | -324 | -365 | -284 | -214 | -290 | -369 |
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| Effect of exchange rate change on cash and cash equivalents | 100 | 184 | 135 | -81 | -74 | 35 | -52 | -14 | -8 | 145 | 140 | 99 |
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| Net increase (decrease) in cash and cash equivalents | 149 | 743 | 555 | 582 | 1,019 | 747 | 250 | 367 | 781 | 327 | -228 | -23 |
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