Canon Marketing Japan Inc. (TYO:8060)
Japan
· Delayed Price · Currency is JPY 5,063.00
-71.00 (-1.38%)
Jul 8, 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 | 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 | 38,601 | 39,315 | 36,493 | - | - | 33,463 | Upgrade
|
Depreciation & Amortization | 14,181 | 13,215 | 10,241 | - | - | 11,253 | Upgrade
|
Loss (Gain) From Sale of Assets | -2,762 | -2,736 | 311 | - | - | -150 | Upgrade
|
Loss (Gain) From Sale of Investments | -73 | -22 | -111 | - | - | 775 | Upgrade
|
Loss (Gain) on Equity Investments | -111 | -106 | 31 | - | - | - | Upgrade
|
Other Operating Activities | -1,697 | 4,357 | 1,754 | - | - | -13,577 | Upgrade
|
Change in Accounts Receivable | -59 | -5,696 | -61 | - | - | 5,276 | Upgrade
|
Change in Inventory | -3,696 | -1,736 | -691 | - | - | 5,357 | Upgrade
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Change in Accounts Payable | 8,014 | 4,076 | -2,503 | - | - | -6,262 | Upgrade
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Change in Other Net Operating Assets | -3,828 | -3,000 | -17,281 | - | - | 2,355 | Upgrade
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Operating Cash Flow | 48,845 | 47,667 | 28,183 | - | - | 38,490 | Upgrade
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Operating Cash Flow Growth | 98.63% | 69.13% | - | - | - | 74.54% | Upgrade
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Capital Expenditures | -8,362 | -9,404 | -8,343 | - | - | -14,695 | Upgrade
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Sale of Property, Plant & Equipment | 9 | 11 | 20 | - | - | 1,010 | Upgrade
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Cash Acquisitions | 3 | -32,668 | -8,369 | - | - | - | Upgrade
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Divestitures | 3,232 | 3,232 | - | - | - | 828 | Upgrade
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Sale (Purchase) of Intangibles | -3,713 | -2,845 | -1,961 | - | - | -3,729 | Upgrade
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Investment in Securities | -1,539 | -1,325 | -500 | - | - | 387 | Upgrade
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Other Investing Activities | -578 | -1,271 | -872 | - | - | 19 | Upgrade
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Investing Cash Flow | 119,057 | 75,735 | -10,012 | - | - | -26,174 | Upgrade
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Long-Term Debt Repaid | - | -159 | -13 | - | - | - | Upgrade
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Total Debt Repaid | -195 | -159 | -13 | - | - | - | Upgrade
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Net Debt Issued (Repaid) | -195 | -159 | -13 | - | - | - | Upgrade
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Repurchase of Common Stock | -85,647 | -85,649 | -5 | - | - | -2 | Upgrade
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Common Dividends Paid | -16,483 | -16,852 | -12,961 | - | - | - | Upgrade
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Dividends Paid | -16,483 | -16,852 | -12,961 | - | - | -6,485 | Upgrade
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Other Financing Activities | -22 | -15 | -282 | - | - | -100 | Upgrade
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Financing Cash Flow | -102,347 | -102,675 | -13,261 | - | - | -6,587 | Upgrade
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Foreign Exchange Rate Adjustments | 11 | 308 | 149 | - | - | -91 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade
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Net Cash Flow | 65,566 | 21,035 | 5,059 | - | - | 5,637 | Upgrade
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Free Cash Flow | 40,483 | 38,263 | 19,840 | - | - | 23,795 | Upgrade
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Free Cash Flow Growth | 141.49% | 92.86% | - | - | - | 128.78% | Upgrade
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Free Cash Flow Margin | 6.10% | 5.85% | 3.26% | - | - | 4.37% | Upgrade
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Free Cash Flow Per Share | 335.85 | 311.13 | 152.96 | - | - | 183.48 | Upgrade
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Cash Interest Paid | 10 | - | - | - | - | 12 | Upgrade
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Cash Income Tax Paid | 17,769 | 13,665 | 14,810 | - | - | 13,574 | Upgrade
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Levered Free Cash Flow | 166,390 | 153,160 | 41,370 | - | - | 3,522 | Upgrade
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Unlevered Free Cash Flow | 166,445 | 153,208 | 41,376 | - | - | 3,530 | Upgrade
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Change in Net Working Capital | -131,536 | -119,040 | -8,630 | 6,062 | 9,165 | 8,873 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.