Canon Inc. (FRA:CNNA)

bluebird bio Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	166,123	160,025	264,513	243,961	214,718	83,318
Depreciation & Amortization	230,863	235,465	238,676	226,492	221,246	227,825
Loss (Gain) From Sale of Assets	795	1,271	4,025	-6,458	7,745	4,326
Asset Writedown & Restructuring Costs	165,100	165,100	-	-	-	-
Other Operating Activities	2,697	55,031	-14,364	28,108	-1,272	14,518
Change in Accounts Receivable	62	-29,437	16,625	-78,203	44,678	15,120
Change in Inventory	313	-6,865	65,595	-108,510	-61,017	16,075
Change in Accounts Payable	-16,410	29,348	-57,631	3,293	52,138	-4,636
Change in Income Taxes	-8,608	20,464	6,880	3,472	24,017	43
Change in Other Net Operating Assets	-17,193	-23,571	-73,129	-49,552	-51,225	-22,784
Operating Cash Flow	523,742	606,831	451,190	262,603	451,028	333,805
Operating Cash Flow Growth	-2.85%	34.50%	71.81%	-41.78%	35.12%	-6.88%
Capital Expenditures	-241,443	-237,001	-230,308	-188,527	-177,350	-164,719
Sale of Property, Plant & Equipment	6,809	7,279	3,670	14,733	3,796	7,815
Cash Acquisitions	-539	-32,672	-54,570	-5,890	-31,751	-127
Investment in Securities	-12,416	-8,972	4,827	-11,727	-448	-34
Other Investing Activities	-24,951	-25,956	1,009	10,591	-1,503	1,626
Investing Cash Flow	-272,540	-297,322	-275,372	-180,820	-207,256	-155,439
Short-Term Debt Issued	-	1,500	140,213	197,826	-	5,642
Long-Term Debt Issued	-	200,000	-	300	175,100	2,100
Total Debt Issued	428,400	201,500	140,213	198,126	175,100	7,742
Short-Term Debt Repaid	-	-70,960	-2,300	-1,100	-2,875	-
Long-Term Debt Repaid	-	-2,297	-55,893	-122,067	-347,029	-11,095
Total Debt Repaid	-73,536	-73,257	-58,193	-123,167	-349,904	-11,095
Net Debt Issued (Repaid)	354,864	128,243	82,020	74,959	-174,804	-3,353
Repurchase of Common Stock	-300,026	-200,031	-100,019	-100,016	-17	-50,008
Common Dividends Paid	-147,904	-141,530	-130,870	-119,326	-88,891	-126,938
Other Financing Activities	-13,348	-12,678	-7,860	-2,461	-3,654	-3,150
Financing Cash Flow	-106,414	-225,996	-156,729	-146,844	-267,366	-183,449
Foreign Exchange Rate Adjustments	-23,151	16,729	20,133	25,767	17,305	-47
Net Cash Flow	121,637	100,242	39,222	-39,294	-6,289	-5,130
Free Cash Flow	282,299	369,830	220,882	74,076	273,678	169,086
Free Cash Flow Growth	-0.85%	67.43%	198.18%	-72.93%	61.86%	18.42%
Free Cash Flow Margin	6.20%	8.20%	5.28%	1.84%	7.79%	5.35%
Free Cash Flow Per Share	301.28	382.36	220.53	71.85	261.67	161.03
Cash Interest Paid	3,766	3,766	2,191	994	599	1,028
Cash Income Tax Paid	124,197	124,197	107,036	102,579	71,573	45,471
Levered Free Cash Flow	308,090	326,468	194,446	15,930	222,872	193,817
Unlevered Free Cash Flow	311,378	328,809	195,863	16,584	223,276	194,350
Change in Net Working Capital	-25,598	-43,881	54,304	258,644	8,835	-53,558

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