7739 — Canon Electronics Cashflow Statement

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TechnologyConservativeMid CapSuper Stock

Annual cashflow statement for Canon Electronics, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	7,965	5,454	7,073	8,878	9,024
Depreciation
Non-Cash Items	-227	-165	-66	415	1,364
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,222	-2,936	-7,510	-8,782	-4,283
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	8,046	5,303	2,745	4,164	9,378
Capital Expenditures	-4,149	-4,613	-5,749	-5,334	-3,339
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,497	994	765	-156	32
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,652	-3,619	-4,984	-5,490	-3,307
Financing Cash Flow Items	35	1,449	1,417	3,719	23
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,229	1,096	471	1,720	-2,460
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,158	2,601	-1,327	1,138	3,840