Canon Inc. (CAJFF)
OTCMKTS
· Delayed Price · Currency is USD
32.75
+0.76 (2.38%)
Nov 20, 2024, 4:00 PM EST
Canon Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 299,135 | 264,513 | 243,961 | 214,718 | 83,318 | 124,964 | Upgrade
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| Depreciation & Amortization | 237,352 | 238,676 | 226,492 | 221,246 | 227,825 | 237,327 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,718 | 4,025 | -6,458 | 7,745 | 4,326 | 5,991 | Upgrade
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| Other Operating Activities | 27,860 | -14,364 | 28,108 | -1,272 | 14,518 | -11,448 | Upgrade
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| Change in Accounts Receivable | -20,523 | 16,625 | -78,203 | 44,678 | 15,120 | 43,504 | Upgrade
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| Change in Inventory | 18,542 | 65,595 | -108,510 | -61,017 | 16,075 | 19,895 | Upgrade
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| Change in Accounts Payable | 13,878 | -57,631 | 3,293 | 52,138 | -4,636 | -35,509 | Upgrade
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| Change in Income Taxes | 10,554 | 6,880 | 3,472 | 24,017 | 43 | -22,279 | Upgrade
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| Change in Other Net Operating Assets | -44,206 | -73,129 | -49,552 | -51,225 | -22,784 | -3,984 | Upgrade
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| Operating Cash Flow | 544,310 | 451,190 | 262,603 | 451,028 | 333,805 | 358,461 | Upgrade
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| Operating Cash Flow Growth | 58.23% | 71.81% | -41.78% | 35.12% | -6.88% | -1.87% | Upgrade
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| Capital Expenditures | -246,306 | -230,308 | -188,527 | -177,350 | -164,719 | -215,671 | Upgrade
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| Sale of Property, Plant & Equipment | 4,538 | 3,670 | 14,733 | 3,796 | 7,815 | 885 | Upgrade
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| Cash Acquisitions | -31,023 | -54,570 | -5,890 | -31,751 | -127 | -8,880 | Upgrade
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| Investment in Securities | -3,352 | 4,827 | -11,727 | -448 | -34 | -4,079 | Upgrade
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| Other Investing Activities | 1,615 | 1,009 | 10,591 | -1,503 | 1,626 | -823 | Upgrade
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| Investing Cash Flow | -274,528 | -275,372 | -180,820 | -207,256 | -155,439 | -228,568 | Upgrade
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| Short-Term Debt Issued | - | 140,213 | 197,826 | - | 5,642 | 5,200 | Upgrade
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| Long-Term Debt Issued | - | - | 300 | 175,100 | 2,100 | - | Upgrade
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| Total Debt Issued | 176,033 | 140,213 | 198,126 | 175,100 | 7,742 | 5,200 | Upgrade
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| Short-Term Debt Repaid | - | -2,300 | -1,100 | -2,875 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -55,893 | -122,067 | -347,029 | -11,095 | -8,678 | Upgrade
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| Total Debt Repaid | -57,482 | -58,193 | -123,167 | -349,904 | -11,095 | -8,678 | Upgrade
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| Net Debt Issued (Repaid) | 118,551 | 82,020 | 74,959 | -174,804 | -3,353 | -3,478 | Upgrade
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| Repurchase of Common Stock | -200,029 | -100,019 | -100,016 | -17 | -50,008 | -50,012 | Upgrade
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| Common Dividends Paid | -141,530 | -130,870 | -119,326 | -88,891 | -126,938 | -171,487 | Upgrade
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| Other Financing Activities | -8,959 | -7,860 | -2,461 | -3,654 | -3,150 | -7,613 | Upgrade
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| Financing Cash Flow | -231,967 | -156,729 | -146,844 | -267,366 | -183,449 | -232,590 | Upgrade
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| Foreign Exchange Rate Adjustments | -7,970 | 20,133 | 25,767 | 17,305 | -47 | -5,134 | Upgrade
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| Net Cash Flow | 29,845 | 39,222 | -39,294 | -6,289 | -5,130 | -107,831 | Upgrade
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| Free Cash Flow | 298,004 | 220,882 | 74,076 | 273,678 | 169,086 | 142,790 | Upgrade
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| Free Cash Flow Growth | 127.86% | 198.18% | -72.93% | 61.86% | 18.42% | -17.89% | Upgrade
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| Free Cash Flow Margin | 6.77% | 5.28% | 1.84% | 7.79% | 5.35% | 3.97% | Upgrade
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| Free Cash Flow Per Share | 304.72 | 220.53 | 71.85 | 261.67 | 161.03 | 133.43 | Upgrade
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| Cash Interest Paid | 2,191 | 2,191 | 994 | 599 | 1,028 | 888 | Upgrade
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| Cash Income Tax Paid | 107,036 | 107,036 | 102,579 | 71,573 | 45,471 | 77,654 | Upgrade
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| Levered Free Cash Flow | 309,776 | 194,446 | 15,930 | 222,872 | 193,817 | 142,193 | Upgrade
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| Unlevered Free Cash Flow | 311,826 | 195,863 | 16,584 | 223,276 | 194,350 | 142,841 | Upgrade
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| Change in Net Working Capital | -55,690 | 54,304 | 258,644 | 8,835 | -53,558 | -4,154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.