8060 — Canon Marketing Japan Cashflow Statement

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TechnologyConservativeLarge CapSuper Stock

Annual cashflow statement for Canon Marketing Japan, 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	33,302	33,463	43,094	51,523	53,057
Depreciation
Amortisation
Non-Cash Items	-116	2,152	-4,533	-1,620	-18,685
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-23,390	-8,379	-16,051	-21,800	-16,429
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	22,053	38,489	32,756	37,724	28,182
Capital Expenditures	-13,101	-18,424	-16,829	-9,783	-10,303
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-81,483	-7,750	935	-324	292
Acquisition of Business
Sale 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	-94,584	-26,174	-15,894	-10,107	-10,011
Financing Cash Flow Items	-20	-28	-24	-179	-282
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,557	-6,587	-9,160	-11,259	-13,260
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-81,077	5,637	7,897	16,603	5,058