Canon Marketing Japan Inc. (TYO:8060)
Japan flag Japan · Delayed Price · Currency is JPY
4,958.00
+208.00 (4.38%)
Apr 25, 2025, 3:30 PM JST

Canon Marketing Japan Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
38,60139,31536,493--33,463
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Depreciation & Amortization
14,18113,21510,241--11,253
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Loss (Gain) From Sale of Assets
-2,762-2,736311---150
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Loss (Gain) From Sale of Investments
-73-22-111--775
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Loss (Gain) on Equity Investments
-111-10631---
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Other Operating Activities
-1,6974,3571,754---13,577
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Change in Accounts Receivable
-59-5,696-61--5,276
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Change in Inventory
-3,696-1,736-691--5,357
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Change in Accounts Payable
8,0144,076-2,503---6,262
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Change in Other Net Operating Assets
-3,828-3,000-17,281--2,355
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Operating Cash Flow
48,84547,66728,183--38,490
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Operating Cash Flow Growth
98.63%69.13%---74.54%
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Capital Expenditures
-8,362-9,404-8,343---14,695
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Sale of Property, Plant & Equipment
91120--1,010
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Cash Acquisitions
3-32,668-8,369---
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Divestitures
3,2323,232---828
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Sale (Purchase) of Intangibles
-3,713-2,845-1,961---3,729
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Investment in Securities
-1,539-1,325-500--387
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Other Investing Activities
-578-1,271-872--19
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Investing Cash Flow
119,05775,735-10,012---26,174
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Long-Term Debt Repaid
--159-13---
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Total Debt Repaid
-195-159-13---
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Net Debt Issued (Repaid)
-195-159-13---
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Repurchase of Common Stock
-85,647-85,649-5---2
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Common Dividends Paid
-16,483-16,852-12,961---
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Dividends Paid
-16,483-16,852-12,961---6,485
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Other Financing Activities
-22-15-282---100
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Financing Cash Flow
-102,347-102,675-13,261---6,587
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Foreign Exchange Rate Adjustments
11308149---91
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Miscellaneous Cash Flow Adjustments
------1
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Net Cash Flow
65,56621,0355,059--5,637
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Free Cash Flow
40,48338,26319,840--23,795
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Free Cash Flow Growth
141.49%92.86%---128.78%
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Free Cash Flow Margin
6.10%5.85%3.26%--4.37%
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Free Cash Flow Per Share
335.85311.13152.96--183.48
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Cash Interest Paid
10----12
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Cash Income Tax Paid
17,76913,66514,810--13,574
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Levered Free Cash Flow
166,390153,16041,370--3,522
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Unlevered Free Cash Flow
166,445153,20841,376--3,530
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Change in Net Working Capital
-131,536-119,040-8,6306,0629,1658,873
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.