Canon Inc. (CAJFF)
OTCMKTS · Delayed Price · Currency is USD
30.64
-0.71 (-2.26%)
Mar 31, 2025, 4:00 PM EST

Canon Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
160,025264,513243,961214,71883,318
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Depreciation & Amortization
235,465238,676226,492221,246227,825
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Loss (Gain) From Sale of Assets
1,2714,025-6,4587,7454,326
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Asset Writedown & Restructuring Costs
165,100----
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Other Operating Activities
55,031-14,36428,108-1,27214,518
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Change in Accounts Receivable
-29,43716,625-78,20344,67815,120
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Change in Inventory
-6,86565,595-108,510-61,01716,075
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Change in Accounts Payable
29,348-57,6313,29352,138-4,636
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Change in Income Taxes
20,4646,8803,47224,01743
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Change in Other Net Operating Assets
-23,571-73,129-49,552-51,225-22,784
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Operating Cash Flow
606,831451,190262,603451,028333,805
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Operating Cash Flow Growth
34.50%71.81%-41.78%35.12%-6.88%
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Capital Expenditures
-237,001-230,308-188,527-177,350-164,719
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Sale of Property, Plant & Equipment
7,2793,67014,7333,7967,815
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Cash Acquisitions
-32,672-54,570-5,890-31,751-127
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Investment in Securities
-8,9724,827-11,727-448-34
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Other Investing Activities
-25,9561,00910,591-1,5031,626
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Investing Cash Flow
-297,322-275,372-180,820-207,256-155,439
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Short-Term Debt Issued
1,500140,213197,826-5,642
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Long-Term Debt Issued
200,000-300175,1002,100
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Total Debt Issued
201,500140,213198,126175,1007,742
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Short-Term Debt Repaid
-70,960-2,300-1,100-2,875-
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Long-Term Debt Repaid
-2,297-55,893-122,067-347,029-11,095
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Total Debt Repaid
-73,257-58,193-123,167-349,904-11,095
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Net Debt Issued (Repaid)
128,24382,02074,959-174,804-3,353
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Repurchase of Common Stock
-200,031-100,019-100,016-17-50,008
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Common Dividends Paid
-141,530-130,870-119,326-88,891-126,938
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Other Financing Activities
-12,678-7,860-2,461-3,654-3,150
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Financing Cash Flow
-225,996-156,729-146,844-267,366-183,449
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Foreign Exchange Rate Adjustments
16,72920,13325,76717,305-47
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Net Cash Flow
100,24239,222-39,294-6,289-5,130
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Free Cash Flow
369,830220,88274,076273,678169,086
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Free Cash Flow Growth
67.43%198.18%-72.93%61.86%18.42%
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Free Cash Flow Margin
8.20%5.28%1.84%7.79%5.35%
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Free Cash Flow Per Share
382.36220.5371.85261.67161.03
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Cash Interest Paid
3,7662,1919945991,028
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Cash Income Tax Paid
124,197107,036102,57971,57345,471
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Levered Free Cash Flow
326,468194,44615,930222,872193,817
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Unlevered Free Cash Flow
328,809195,86316,584223,276194,350
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Change in Net Working Capital
-43,88154,304258,6448,835-53,558
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.