Canon Electronics Inc. (TYO:7739)
Japan · Delayed Price · Currency is JPY 2,461.00
-18.00 (-0.73%)
Jul 22, 2025, 3:30 PM JST
Canon Electronics Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | - | 10,130 | 9,024 | 8,878 | 7,073 | 5,454 | Upgrade |
Depreciation & Amortization | - | 3,024 | 3,273 | 3,653 | 3,248 | 2,950 | Upgrade |
Loss (Gain) From Sale of Assets | - | 176 | -58 | 36 | 2 | 6 | Upgrade |
Loss (Gain) From Sale of Investments | - | 268 | - | - | 3 | -24 | Upgrade |
Loss (Gain) on Equity Investments | - | 1,326 | 1,357 | - | - | - | Upgrade |
Other Operating Activities | - | -2,876 | -3,730 | -3,235 | -1,339 | -1,901 | Upgrade |
Change in Accounts Receivable | - | -1,870 | 3,761 | -3,253 | -2,050 | 1,611 | Upgrade |
Change in Inventory | - | 1,373 | -891 | -3,076 | -4,994 | -769 | Upgrade |
Change in Accounts Payable | - | 1,767 | -2,494 | 345 | 1,963 | -1,059 | Upgrade |
Change in Other Net Operating Assets | - | -624 | -42 | 815 | -1,162 | -965 | Upgrade |
Operating Cash Flow | - | 12,694 | 10,200 | 4,163 | 2,744 | 5,303 | Upgrade |
Operating Cash Flow Growth | - | 24.45% | 145.02% | 51.71% | -48.26% | -34.11% | Upgrade |
Capital Expenditures | - | -1,787 | -3,172 | -5,002 | -5,535 | -4,332 | Upgrade |
Sale of Property, Plant & Equipment | - | 330 | 338 | 10 | 5 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -103 | -167 | -332 | -214 | -281 | Upgrade |
Investment in Securities | - | -27,820 | -11 | -2 | -1,179 | -117 | Upgrade |
Other Investing Activities | - | -76 | -295 | -164 | -61 | 111 | Upgrade |
Investing Cash Flow | - | -9,456 | -3,307 | -5,490 | -4,984 | -3,619 | Upgrade |
Long-Term Debt Issued | - | - | - | 300 | 1,100 | 2,100 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | 300 | 1,100 | 2,100 | Upgrade |
Dividends Paid | - | -2,656 | -2,456 | -2,248 | -2,046 | -2,453 | Upgrade |
Other Financing Activities | - | 32 | -4 | 3,668 | 1,417 | 1,449 | Upgrade |
Financing Cash Flow | - | -2,624 | -2,460 | 1,720 | 471 | 1,096 | Upgrade |
Foreign Exchange Rate Adjustments | - | 1,116 | 229 | 744 | 441 | -179 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -823 | 1 | 1 | - | Upgrade |
Net Cash Flow | - | 1,730 | 3,839 | 1,138 | -1,327 | 2,601 | Upgrade |
Free Cash Flow | - | 10,907 | 7,028 | -839 | -2,791 | 971 | Upgrade |
Free Cash Flow Growth | - | 55.19% | - | - | - | -77.19% | Upgrade |
Free Cash Flow Margin | - | 10.84% | 7.30% | -0.87% | -3.38% | 1.30% | Upgrade |
Free Cash Flow Per Share | - | 266.72 | 171.91 | -20.53 | -68.31 | 23.77 | Upgrade |
Cash Interest Paid | - | 2 | 24 | 33 | - | - | Upgrade |
Cash Income Tax Paid | - | 2,886 | 3,760 | 3,235 | 1,348 | 1,898 | Upgrade |
Levered Free Cash Flow | - | 27,769 | 4,296 | -1,171 | 87.25 | 1,620 | Upgrade |
Unlevered Free Cash Flow | - | 27,770 | 4,311 | -1,150 | 87.25 | 1,620 | Upgrade |
Change in Net Working Capital | -20,981 | -20,137 | 1,338 | 4,498 | 1,378 | 220 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.