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Canare Electric Co., Ltd. (JP:5819)
:5819
Japanese Market
5819
Canare Electric Co., Ltd.
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Canare Electric Co., Ltd. (5819) Cash flow

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Canare Electric Co., Ltd. Cash Flow

JP:5819's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5819's free cash flow was decreased by ¥611.75M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.46B¥ 808.79M¥ 835.63M¥ 515.54M¥ 1.27B
Investing Cash Flow
¥ 317.00M¥ -561.06M¥ -913.71M¥ -119.97M¥ -197.84M
Financing Cash Flow
¥ -543.00M¥ -369.04M¥ -290.13M¥ -214.35M¥ -284.50M
End Cash Position
¥ 0.00¥ 8.55B¥ 8.57B¥ 8.80B¥ 8.47B
Free Cash Flow
¥ 1.33B¥ 716.25M¥ -93.98M¥ 456.09M¥ 1.15B
Currency in JPY

Canare Electric Co., Ltd. Cash Flow

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