Canon Marketing Japan Inc. (TYO:8060)
Japan · Delayed Price · Currency is JPY 3,827.00
+16.00 (0.42%)
Nov 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 46,782 | 60,630 | 57,148 | 53,057 | - | - |
Depreciation & Amortization | 16,020 | 15,590 | 13,215 | 10,239 | - | - |
Loss (Gain) From Sale of Assets | 160 | 625 | 139 | 151 | - | - |
Loss (Gain) From Sale of Investments | -994 | -1,438 | -2,898 | 48 | - | - |
Other Operating Activities | 7,108 | -19,936 | -13,653 | -14,815 | - | - |
Change in Accounts Receivable | -6,321 | -7,706 | -5,696 | -61 | - | - |
Change in Inventory | -7,781 | 1,969 | -1,735 | -691 | - | - |
Change in Accounts Payable | -933 | 1,891 | 4,075 | -2,503 | - | - |
Change in Other Net Operating Assets | -9,162 | -5,713 | -2,928 | -17,243 | - | - |
Operating Cash Flow | 44,853 | 45,912 | 47,667 | 28,182 | - | - |
Operating Cash Flow Growth | -1.21% | -3.68% | 69.14% | -26.78% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -10,761 | -9,566 | -9,403 | -8,343 | - | - |
Sale of Property, Plant & Equipment | 9 | 39 | 10 | 19 | - | - |
Cash Acquisitions | - | - | -32,667 | -7,618 | - | - |
Divestitures | - | - | 3,231 | - | - | - |
Sale (Purchase) of Intangibles | -11,314 | -8,173 | -2,845 | -1,960 | - | - |
Investment in Securities | -5,059 | 321 | -1,326 | -499 | - | - |
Other Investing Activities | -1,907 | -1,576 | -1,270 | -1,622 | - | - |
Investing Cash Flow | -29,032 | 31,055 | 75,735 | -10,011 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -209 | -157 | - | - | - |
Net Debt Issued (Repaid) | -354 | -209 | -157 | - | - | - |
Repurchase of Common Stock | -40,352 | -11,073 | -85,648 | -5 | - | - |
Common Dividends Paid | -18,952 | -16,330 | -16,851 | -12,961 | - | - |
Other Financing Activities | -378 | -45 | -19 | -294 | - | - |
Financing Cash Flow | -60,036 | -27,657 | -102,675 | -13,260 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 132 | 37 | 307 | 147 | - | - |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | - |
Net Cash Flow | -44,082 | 49,347 | 21,035 | 5,058 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 34,092 | 36,346 | 38,264 | 19,839 | - | - |
Free Cash Flow Growth | -4.21% | -5.01% | 92.87% | -16.63% | - | - |
Free Cash Flow Margin | 4.90% | 5.35% | 5.85% | 3.26% | - | - |
Free Cash Flow Per Share | 161.76 | 167.15 | 155.57 | 76.47 | - | - |
Levered Free Cash Flow | - | 77,621 | 153,164 | 41,368 | - | - |
Unlevered Free Cash Flow | - | 77,665 | 153,211 | 41,375 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 96 | 71 | 75 | 11 | - | - |
Cash Income Tax Paid | 18,288 | 19,937 | 13,665 | 14,809 | - | - |
Change in Working Capital | -24,197 | -9,559 | -6,284 | -20,498 | - | - |