Canon Electronics Inc. (TYO:7739)
Japan · Delayed Price · Currency is JPY 3,635.00
0.00 (0.00%)
Inactive · Last trade price on Apr 20, 2026
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 | -1,729 | -624 | -42 | 815 | -1,162 |
Operating Cash Flow | 7,602 | 12,694 | 10,200 | 4,163 | 2,744 |
Operating Cash Flow Growth | -40.11% | 24.45% | 145.02% | 51.71% | -48.26% |
Capital Expenditures | -2,176 | -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 | -144 | -76 | -295 | -164 | -61 |
Investing Cash Flow | -2,930 | -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 | 5,426 | 10,907 | 7,028 | -839 | -2,791 |
Free Cash Flow Growth | -50.25% | 55.19% | - | - | - |
Free Cash Flow Margin | 5.20% | 10.84% | 7.30% | -0.87% | -3.38% |
Free Cash Flow Per Share | 132.66 | 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 | 3,983 | 27,769 | 4,296 | -1,171 | 87.25 |
Unlevered Free Cash Flow | 3,983 | 27,770 | 4,311 | -1,150 | 87.25 |
Change in Working Capital | -3,321 | 646 | 334 | -5,169 | -6,243 |