Canon Electronics 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	8,867	10,130	9,024	8,878	7,073
Depreciation & Amortization	2,757	3,024	3,273	3,653	3,248
Loss (Gain) From Sale of Assets	-15	176	-58	36	2
Loss (Gain) From Sale of Investments	-	268	-	-	3
Loss (Gain) on Equity Investments	1,239	1,326	1,357	-	-
Other Operating Activities	-1,925	-2,876	-3,730	-3,235	-1,339
Change in Accounts Receivable	-878	-1,870	3,761	-3,253	-2,050
Change in Inventory	-528	1,373	-891	-3,076	-4,994
Change in Accounts Payable	-186	1,767	-2,494	345	1,963
Change in Other Net Operating Assets	-1,931	-624	-42	815	-1,162
Operating Cash Flow	7,400	12,694	10,200	4,163	2,744
Operating Cash Flow Growth	-41.70%	24.45%	145.02%	51.71%	-48.26%
Capital Expenditures	-1,973	-1,787	-3,172	-5,002	-5,535
Sale of Property, Plant & Equipment	203	330	338	10	5
Cash Acquisitions	-500	-	-	-	-
Sale (Purchase) of Intangibles	-160	-103	-167	-332	-214
Investment in Securities	-153	-27,820	-11	-2	-1,179
Other Investing Activities	-145	-76	-295	-164	-61
Investing Cash Flow	-2,728	-9,456	-3,307	-5,490	-4,984
Long-Term Debt Issued	-	-	-	300	1,100
Net Debt Issued (Repaid)	-	-	-	300	1,100
Common Dividends Paid	-2,862	-2,656	-2,456	-2,248	-2,046
Other Financing Activities	12	32	-4	3,668	1,417
Financing Cash Flow	-2,850	-2,624	-2,460	1,720	471
Foreign Exchange Rate Adjustments	-65	1,116	229	744	441
Miscellaneous Cash Flow Adjustments	-2	-	-823	1	1
Net Cash Flow	1,755	1,730	3,839	1,138	-1,327
Free Cash Flow	5,427	10,907	7,028	-839	-2,791
Free Cash Flow Growth	-50.24%	55.19%	-	-	-
Free Cash Flow Margin	5.20%	10.84%	7.30%	-0.87%	-3.38%
Free Cash Flow Per Share	132.69	266.72	171.91	-20.53	-68.31
Cash Interest Paid	-	2	24	33	-
Cash Income Tax Paid	1,908	2,886	3,760	3,235	1,348
Levered Free Cash Flow	3,984	27,769	4,296	-1,171	87.25
Unlevered Free Cash Flow	3,984	27,770	4,311	-1,150	87.25
Change in Working Capital	-3,523	646	334	-5,169	-6,243

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.