Canare Electric Co., Ltd.【JP:5819】Cash flow
Market cap
¥15B
P/E ratio
12.4x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 91 | 104 | 88 | 121 | 105 | 228 | 208 | 138 | 204 | 245 | 235 | 226 |
| Cash from operations | 971 | 959 | 1,269 | 1,082 | 743 | 829 | 1,271 | 516 | 836 | 809 | 1,455 | 1,761 |
| Capital expenditures | -58 | -87 | -73 | -147 | -259 | -190 | -101 | -54 | -929 | -84 | -127 | -77 |
| Cash from investing | -342 | 28 | 121 | -46 | -117 | -82 | -198 | -120 | -914 | -561 | 317 | -3,610 |
| Payments for dividends | -209 | -324 | -297 | -324 | -324 | -324 | -256 | -189 | -216 | -291 | -456 | -389 |
| Repurchases of common stock | -0 | -0 | -0 | - | - | - | - | - | - | - | - | -0 |
| Cash from financing | -209 | -324 | -297 | -324 | -324 | -365 | -284 | -214 | -290 | -369 | -544 | -464 |
| Free cash flow | ||||||||||||
| FCF margin (%) |