7739 — Canon Electronics Cashflow Statement

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TechnologyBalancedMid CapSuper Stock

Annual cashflow statement for Canon Electronics, 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:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,454	7,073	8,878	9,024	10,130
Depreciation
Non-Cash Items	-165	-66	415	1,364	964
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,936	-7,510	-8,782	-4,283	-1,424
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,303	2,745	4,164	9,378	12,694
Capital Expenditures	-4,613	-5,749	-5,334	-3,339	-1,890
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	994	765	-156	32	-7,566
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,619	-4,984	-5,490	-3,307	-9,456
Financing Cash Flow Items	1,449	1,417	3,719	23	32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,096	471	1,720	-2,460	-2,624
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,601	-1,327	1,138	3,840	1,730