Industrial Goods » Industrial Electronics | Canare Electric Co. Ltd.

Canare Electric Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,242
1,762
1,714
1,881
1,588
1,480
Depreciation, Depletion & Amortization
85
91
104
88
121
105
Other Funds
403
556
611
599
777
405
Funds from Operations
925
1,297
1,207
1,369
932
1,180
Changes in Working Capital
33
326
248
100
151
437
Net Operating Cash Flow
958
971
959
1,269
1,082
743
Capital Expenditures
48
58
176
104
164
Sale of Fixed Assets & Businesses
-
2
-
2
2
Purchase/Sale of Investments
160
212
230
230
147
Net Investing Cash Flow
209
342
28
121
46
Cash Dividends Paid - Total
189
209
324
297
324
Net Financing Cash Flow
189
209
324
297
324
Net Change in Cash
743
555
582
1,019
747
Free Cash Flow
910
913
872
1,196
936
Net Assets from Acquisitions
-
-
26
3
31
Other Sources
-
29
-
-
-
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
184
135
81
74
35
Other Uses
4
102
2
3
1

About Canare Electric Co.

View Profile
Address
1201-10 Okuhazama
Nisshin Aichi 470
Japan
Employees -
Website http://www.canare.co.jp
Updated 07/08/2019
Canare Electric Co., Ltd. engages in the manufacture and sale of audio and video cables, connectors, assemblies, and converters. Its products include video jacks, crimp plugs, coaxial cable strippers, receptacles, and adapters. It operates through the following geographical segments: Japan, America, South Korea, China, Taiwan, Singapore, and Others.

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