Canon Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	332,053	160,025	264,513	243,961	214,718
Depreciation & Amortization	239,236	235,465	238,676	226,492	221,246
Loss (Gain) From Sale of Assets	-25,216	1,271	4,025	-6,458	7,745
Asset Writedown & Restructuring Costs	-	165,100	-	-	-
Other Operating Activities	-21,029	55,031	-14,364	28,108	-1,272
Change in Accounts Receivable	-26,767	-29,437	16,625	-78,203	44,678
Change in Inventory	35,183	-6,865	65,595	-108,510	-61,017
Change in Accounts Payable	-44,573	29,348	-57,631	3,293	52,138
Change in Income Taxes	-14,064	20,464	6,880	3,472	24,017
Change in Other Net Operating Assets	1,080	-23,571	-73,129	-49,552	-51,225
Operating Cash Flow	475,903	606,831	451,190	262,603	451,028
Operating Cash Flow Growth	-21.58%	34.50%	71.81%	-41.78%	35.12%
Capital Expenditures	-262,165	-237,001	-230,308	-188,527	-177,350
Sale of Property, Plant & Equipment	33,575	7,279	3,670	14,733	3,796
Cash Acquisitions	-878	-32,672	-54,570	-5,890	-31,751
Investment in Securities	-5,060	-8,972	4,827	-11,727	-448
Other Investing Activities	-2,922	-25,956	1,009	10,591	-1,503
Investing Cash Flow	-237,450	-297,322	-275,372	-180,820	-207,256
Short-Term Debt Issued	95,000	1,500	140,213	197,826	-
Long-Term Debt Issued	200,844	200,000	-	300	175,100
Total Debt Issued	295,844	201,500	140,213	198,126	175,100
Short-Term Debt Repaid	-2,300	-70,960	-2,300	-1,100	-2,875
Long-Term Debt Repaid	-2,469	-2,297	-55,893	-122,067	-347,029
Total Debt Repaid	-4,769	-73,257	-58,193	-123,167	-349,904
Net Debt Issued (Repaid)	291,075	128,243	82,020	74,959	-174,804
Repurchase of Common Stock	-300,019	-200,031	-100,019	-100,016	-17
Common Dividends Paid	-147,644	-141,530	-130,870	-119,326	-88,891
Other Financing Activities	-22,633	-12,678	-7,860	-2,461	-3,654
Financing Cash Flow	-179,221	-225,996	-156,729	-146,844	-267,366
Foreign Exchange Rate Adjustments	25,184	16,729	20,133	25,767	17,305
Net Cash Flow	84,416	100,242	39,222	-39,294	-6,289
Free Cash Flow	213,738	369,830	220,882	74,076	273,678
Free Cash Flow Growth	-42.21%	67.43%	198.18%	-72.93%	61.86%
Free Cash Flow Margin	4.62%	8.20%	5.28%	1.84%	7.79%
Free Cash Flow Per Share	236.40	382.36	220.53	71.85	261.67
Cash Interest Paid	-	3,766	2,191	994	599
Cash Income Tax Paid	-	124,197	107,036	102,579	71,573
Levered Free Cash Flow	165,998	326,468	194,446	15,930	222,872
Unlevered Free Cash Flow	170,564	328,809	195,863	16,584	223,276
Change in Working Capital	-49,141	-10,061	-41,660	-229,500	8,591

Source: S&P Global Market Intelligence. Standard template. Financial Sources.