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Canon Inc. (TYO:7751)
Japan flag Japan · Delayed Price · Currency is JPY
4,593.00
+78.00 (1.73%)
Aug 21, 2026, 3:30 PM JST

Canon Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
347,333332,053160,025264,513243,961214,718
Depreciation & Amortization
244,531239,236235,465238,676226,492221,246
Loss (Gain) From Sale of Assets
-25,780-25,2161,2714,025-6,4587,745
Asset Writedown & Restructuring Costs
--165,100---
Other Operating Activities
13,931-21,02955,031-14,36428,108-1,272
Change in Accounts Receivable
-16,160-26,767-29,43716,625-78,20344,678
Change in Inventory
-23,05635,183-6,86565,595-108,510-61,017
Change in Accounts Payable
-40,834-44,57329,348-57,6313,29352,138
Change in Income Taxes
4,764-14,06420,4646,8803,47224,017
Change in Other Net Operating Assets
17,7031,080-23,571-73,129-49,552-51,225
Operating Cash Flow
522,432475,903606,831451,190262,603451,028
Operating Cash Flow Growth
-0.25%-21.58%34.50%71.81%-41.78%35.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-266,068-262,165-237,001-230,308-188,527-177,350
Sale of Property, Plant & Equipment
35,45933,5757,2793,67014,7333,796
Cash Acquisitions
-3,744-878-32,672-54,570-5,890-31,751
Investment in Securities
-2,198-5,060-8,9724,827-11,727-448
Other Investing Activities
20,219-2,922-25,9561,00910,591-1,503
Investing Cash Flow
-216,332-237,450-297,322-275,372-180,820-207,256

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-95,0001,500140,213197,826-
Long-Term Debt Issued
-200,844200,000-300175,100
Total Debt Issued
252,290295,844201,500140,213198,126175,100
Short-Term Debt Repaid
--2,300-70,960-2,300-1,100-2,875
Long-Term Debt Repaid
--2,469-2,297-55,893-122,067-347,029
Total Debt Repaid
-107,938-4,769-73,257-58,193-123,167-349,904
Net Debt Issued (Repaid)
144,352291,075128,24382,02074,959-174,804
Repurchase of Common Stock
-228,207-300,019-200,031-100,019-100,016-17
Common Dividends Paid
-142,414-147,644-141,530-130,870-119,326-88,891
Other Financing Activities
-104,561-22,633-12,678-7,860-2,461-3,654
Financing Cash Flow
-330,830-179,221-225,996-156,729-146,844-267,366

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
41,47425,18416,72920,13325,76717,305
Net Cash Flow
16,74484,416100,24239,222-39,294-6,289

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
256,364213,738369,830220,88274,076273,678
Free Cash Flow Growth
-9.19%-42.21%67.43%198.18%-72.93%61.86%
Free Cash Flow Margin
5.45%4.62%8.20%5.28%1.84%7.79%
Free Cash Flow Per Share
292.41236.40382.36220.5371.85261.67
Levered Free Cash Flow
167,896172,816326,468194,44615,930222,872
Unlevered Free Cash Flow
174,096177,382328,809195,86316,584223,276

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,8006,8003,7662,191994599
Cash Income Tax Paid
151,050151,050124,197107,036102,57971,573
Change in Working Capital
-57,583-49,141-10,061-41,660-229,5008,591