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    CAJPY — Canon Cashflow Statement

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    TechnologyConservativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Canon, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line230,840260,084284,421182,874358,153
    Depreciation
    Deferred Taxes
    Non-Cash Items7,745-6,4584,025166,371-25,216
    Unusual Items
    Changes in Working Capital1,023-209,715-65,57936,692-87,114
    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 Activities451,028262,603451,190606,831475,903
    Capital Expenditures-177,350-188,527-230,308-237,001-262,165
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-29,9067,707-45,064-60,32124,715
    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-207,256-180,820-275,372-297,322-237,450
    Financing Cash Flow Items-3,829-2,461-7,860-12,678-22,633
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-267,366-146,844-156,729-225,996-179,221
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,289-39,29439,222100,24284,416