Canon Inc. (TYO:7751)
Japan · Delayed Price · Currency is JPY 4,047.00
+30.00 (0.75%)
May 7, 2026, 11:05 AM JST
Canon Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 308,125 | 332,053 | 160,025 | 264,513 | 243,961 | 214,718 |
Depreciation & Amortization | 242,533 | 239,236 | 235,465 | 238,676 | 226,492 | 221,246 |
Loss (Gain) From Sale of Assets | -25,152 | -25,216 | 1,271 | 4,025 | -6,458 | 7,745 |
Asset Writedown & Restructuring Costs | - | - | 165,100 | - | - | - |
Other Operating Activities | -18,834 | -21,029 | 55,031 | -14,364 | 28,108 | -1,272 |
Change in Accounts Receivable | -20,657 | -26,767 | -29,437 | 16,625 | -78,203 | 44,678 |
Change in Inventory | 15,121 | 35,183 | -6,865 | 65,595 | -108,510 | -61,017 |
Change in Accounts Payable | -45,419 | -44,573 | 29,348 | -57,631 | 3,293 | 52,138 |
Change in Income Taxes | -1,486 | -14,064 | 20,464 | 6,880 | 3,472 | 24,017 |
Change in Other Net Operating Assets | -25,761 | 1,080 | -23,571 | -73,129 | -49,552 | -51,225 |
Operating Cash Flow | 428,470 | 475,903 | 606,831 | 451,190 | 262,603 | 451,028 |
Operating Cash Flow Growth | -28.77% | -21.58% | 34.50% | 71.81% | -41.78% | 35.12% |
Capital Expenditures | -272,771 | -262,165 | -237,001 | -230,308 | -188,527 | -177,350 |
Sale of Property, Plant & Equipment | 33,217 | 33,575 | 7,279 | 3,670 | 14,733 | 3,796 |
Cash Acquisitions | -4,283 | -878 | -32,672 | -54,570 | -5,890 | -31,751 |
Investment in Securities | -15,772 | -5,060 | -8,972 | 4,827 | -11,727 | -448 |
Other Investing Activities | 16,562 | -2,922 | -25,956 | 1,009 | 10,591 | -1,503 |
Investing Cash Flow | -243,047 | -237,450 | -297,322 | -275,372 | -180,820 | -207,256 |
Short-Term Debt Issued | - | 95,000 | 1,500 | 140,213 | 197,826 | - |
Long-Term Debt Issued | - | 200,844 | 200,000 | - | 300 | 175,100 |
Total Debt Issued | 315,325 | 295,844 | 201,500 | 140,213 | 198,126 | 175,100 |
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 | -105,139 | -4,769 | -73,257 | -58,193 | -123,167 | -349,904 |
Net Debt Issued (Repaid) | 210,186 | 291,075 | 128,243 | 82,020 | 74,959 | -174,804 |
Repurchase of Common Stock | -246,181 | -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 | -104,386 | -22,633 | -12,678 | -7,860 | -2,461 | -3,654 |
Financing Cash Flow | -282,795 | -179,221 | -225,996 | -156,729 | -146,844 | -267,366 |
Foreign Exchange Rate Adjustments | 39,712 | 25,184 | 16,729 | 20,133 | 25,767 | 17,305 |
Net Cash Flow | -57,660 | 84,416 | 100,242 | 39,222 | -39,294 | -6,289 |
Free Cash Flow | 155,699 | 213,738 | 369,830 | 220,882 | 74,076 | 273,678 |
Free Cash Flow Growth | -57.44% | -42.21% | 67.43% | 198.18% | -72.93% | 61.86% |
Free Cash Flow Margin | 3.34% | 4.62% | 8.20% | 5.28% | 1.84% | 7.79% |
Free Cash Flow Per Share | 175.10 | 236.40 | 382.36 | 220.53 | 71.85 | 261.67 |
Cash Interest Paid | 6,800 | 6,800 | 3,766 | 2,191 | 994 | 599 |
Cash Income Tax Paid | 151,050 | 151,050 | 124,197 | 107,036 | 102,579 | 71,573 |
Levered Free Cash Flow | 68,807 | 172,816 | 326,468 | 194,446 | 15,930 | 222,872 |
Unlevered Free Cash Flow | 74,123 | 177,382 | 328,809 | 195,863 | 16,584 | 223,276 |
Change in Working Capital | -78,202 | -49,141 | -10,061 | -41,660 | -229,500 | 8,591 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.