Canon Marketing Japan Inc. (TYO:8060)
Japan flag Japan · Delayed Price · Currency is JPY
5,030.00
-47.00 (-0.93%)
Apr 2, 2025, 3:30 PM JST

Canon Marketing Japan Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
57,14853,057--33,463
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Depreciation & Amortization
13,21510,239--11,253
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Loss (Gain) From Sale of Assets
139151---150
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Loss (Gain) From Sale of Investments
-2,89848--775
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Other Operating Activities
-13,653-14,815---13,577
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Change in Accounts Receivable
-5,696-61--5,276
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Change in Inventory
-1,735-691--5,357
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Change in Accounts Payable
4,075-2,503---6,262
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Change in Other Net Operating Assets
-2,928-17,243--2,355
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Operating Cash Flow
47,66728,182--38,490
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Operating Cash Flow Growth
69.14%---74.54%
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Capital Expenditures
-9,403-8,343---14,695
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Sale of Property, Plant & Equipment
1019--1,010
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Cash Acquisitions
-32,667-7,618---
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Divestitures
3,231---828
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Sale (Purchase) of Intangibles
-2,845-1,960---3,729
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Investment in Securities
-1,326-499--387
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Other Investing Activities
-1,270-1,622--19
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Investing Cash Flow
75,735-10,011---26,174
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Long-Term Debt Repaid
-157----
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Total Debt Repaid
-157----
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Net Debt Issued (Repaid)
-157----
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Repurchase of Common Stock
-85,648-5---2
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Dividends Paid
-16,851-12,961---6,485
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Other Financing Activities
-19-294---100
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Financing Cash Flow
-102,675-13,260---6,587
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Foreign Exchange Rate Adjustments
307147---91
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Miscellaneous Cash Flow Adjustments
1----1
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Net Cash Flow
21,0355,058--5,637
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Free Cash Flow
38,26419,839--23,795
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Free Cash Flow Growth
92.87%---128.78%
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Free Cash Flow Margin
5.85%3.26%--4.37%
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Free Cash Flow Per Share
311.14152.95--183.48
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Cash Interest Paid
7511--12
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Cash Income Tax Paid
13,66514,809--13,574
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Levered Free Cash Flow
153,16441,368--3,522
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Unlevered Free Cash Flow
153,21141,375--3,530
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Change in Net Working Capital
-119,041-8,6296,0629,1658,873
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.