Canon Marketing Japan Inc. (TYO:8060)
Japan · Delayed Price · Currency is JPY 6,705.00
+105.00 (1.59%)
Nov 21, 2025, 3:30 PM JST
Canon Marketing Japan 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 | Sep '25 Sep 30, 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 | 57,443 | 57,148 | 53,057 | - | - | 33,463 | Upgrade |
Depreciation & Amortization | 15,184 | 13,215 | 10,239 | - | - | 11,253 | Upgrade |
Loss (Gain) From Sale of Assets | 2,982 | 139 | 151 | - | - | -150 | Upgrade |
Loss (Gain) From Sale of Investments | -4,450 | -2,898 | 48 | - | - | 775 | Upgrade |
Other Operating Activities | -18,830 | -13,653 | -14,815 | - | - | -13,577 | Upgrade |
Change in Accounts Receivable | -1,787 | -5,696 | -61 | - | - | 5,276 | Upgrade |
Change in Inventory | -880 | -1,735 | -691 | - | - | 5,357 | Upgrade |
Change in Accounts Payable | 370 | 4,075 | -2,503 | - | - | -6,262 | Upgrade |
Change in Other Net Operating Assets | -4,762 | -2,928 | -17,243 | - | - | 2,355 | Upgrade |
Operating Cash Flow | 45,403 | 47,667 | 28,182 | - | - | 38,490 | Upgrade |
Operating Cash Flow Growth | -9.86% | 69.14% | - | - | - | 74.54% | Upgrade |
Capital Expenditures | -9,811 | -9,403 | -8,343 | - | - | -14,695 | Upgrade |
Sale of Property, Plant & Equipment | 43 | 10 | 19 | - | - | 1,010 | Upgrade |
Cash Acquisitions | - | -32,667 | -7,618 | - | - | - | Upgrade |
Divestitures | - | 3,231 | - | - | - | 828 | Upgrade |
Sale (Purchase) of Intangibles | -5,688 | -2,845 | -1,960 | - | - | -3,729 | Upgrade |
Investment in Securities | 786 | -1,326 | -499 | - | - | 387 | Upgrade |
Other Investing Activities | -1,361 | -1,270 | -1,622 | - | - | 19 | Upgrade |
Investing Cash Flow | 33,984 | 75,735 | -10,011 | - | - | -26,174 | Upgrade |
Long-Term Debt Repaid | - | -157 | - | - | - | - | Upgrade |
Total Debt Repaid | -244 | -157 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -244 | -157 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -4,791 | -85,648 | -5 | - | - | -2 | Upgrade |
Dividends Paid | - | -16,851 | -12,961 | - | - | -6,485 | Upgrade |
Other Financing Activities | 492 | -19 | -294 | - | - | -100 | Upgrade |
Financing Cash Flow | -21,394 | -102,675 | -13,260 | - | - | -6,587 | Upgrade |
Foreign Exchange Rate Adjustments | 137 | 307 | 147 | - | - | -91 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | -1 | Upgrade |
Net Cash Flow | 58,130 | 21,035 | 5,058 | - | - | 5,637 | Upgrade |
Free Cash Flow | 35,592 | 38,264 | 19,839 | - | - | 23,795 | Upgrade |
Free Cash Flow Growth | -14.84% | 92.87% | - | - | - | 128.78% | Upgrade |
Free Cash Flow Margin | 5.29% | 5.85% | 3.26% | - | - | 4.37% | Upgrade |
Free Cash Flow Per Share | 327.41 | 311.14 | 152.95 | - | - | 183.48 | Upgrade |
Cash Interest Paid | 61 | 75 | 11 | - | - | 12 | Upgrade |
Cash Income Tax Paid | 19,751 | 13,665 | 14,809 | - | - | 13,574 | Upgrade |
Levered Free Cash Flow | 80,558 | 153,164 | 41,368 | - | - | 3,522 | Upgrade |
Unlevered Free Cash Flow | 80,596 | 153,211 | 41,375 | - | - | 3,530 | Upgrade |
Change in Working Capital | -7,059 | -6,284 | -20,498 | - | - | 6,726 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.