7751 — Canon Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyConservativeLarge CapSuper Stock

Annual cashflow statement for Canon, 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:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	139,517	95,943	230,840	260,084	284,421
Depreciation
Deferred Taxes
Non-Cash Items	6,302	5,320	7,745	-6,458	4,025
Unusual Items
Equity in Net Earnings/Losses
Changes in Working Capital	-18,239	20,259	1,023	-209,715	-65,579
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	358,461	333,805	451,028	262,603	451,190
Capital Expenditures	-215,671	-164,719	-177,350	-188,527	-230,308
Purchase of Fixed Assets
Other Investing Cash Flow Items	-12,897	9,280	-29,906	7,707	-45,064
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	-228,568	-155,439	-207,256	-180,820	-275,372
Financing Cash Flow Items	-7,326	-3,150	-3,829	-2,461	-7,860
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-232,590	-183,449	-267,366	-146,844	-156,729
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-107,831	-5,130	-6,289	-39,294	39,222