- $27.87bn
- $31.03bn
- ¥5tn
- 88
- 79
- 78
- 96
Annual cashflow statement for Canon, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 95,943 | 230,840 | 260,084 | 284,421 | 182,874 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5,320 | 7,745 | -6,458 | 4,025 | 166,371 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 20,259 | 1,023 | -209,715 | -65,579 | 36,692 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 333,805 | 451,028 | 262,603 | 451,190 | 606,831 |
| Capital Expenditures | -164,719 | -177,350 | -188,527 | -230,308 | -237,001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9,280 | -29,906 | 7,707 | -45,064 | -60,321 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -155,439 | -207,256 | -180,820 | -275,372 | -297,322 |
| Financing Cash Flow Items | -3,150 | -3,829 | -2,461 | -7,860 | -12,678 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -183,449 | -267,366 | -146,844 | -156,729 | -225,996 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,130 | -6,289 | -39,294 | 39,222 | 100,242 |