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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	45,449	60,630	57,148	53,057	-	-
Depreciation & Amortization	15,841	15,590	13,215	10,239	-	-
Loss (Gain) From Sale of Assets	149	625	139	151	-	-
Loss (Gain) From Sale of Investments	-1,842	-1,438	-2,898	48	-	-
Other Operating Activities	3,605	-19,936	-13,653	-14,815	-	-
Change in Accounts Receivable	1,962	-7,706	-5,696	-61	-	-
Change in Inventory	-3,109	1,969	-1,735	-691	-	-
Change in Accounts Payable	3,779	1,891	4,075	-2,503	-	-
Change in Other Net Operating Assets	-14,790	-5,713	-2,928	-17,243	-	-
Operating Cash Flow	50,805	45,912	47,667	28,182	-	-
Operating Cash Flow Growth	4.01%	-3.68%	69.14%	-	-	-
Capital Expenditures	-11,435	-9,566	-9,403	-8,343	-	-
Sale of Property, Plant & Equipment	47	39	10	19	-	-
Cash Acquisitions	-	-	-32,667	-7,618	-	-
Divestitures	-	-	3,231	-	-	-
Sale (Purchase) of Intangibles	-7,806	-8,173	-2,845	-1,960	-	-
Investment in Securities	-3,351	321	-1,326	-499	-	-
Other Investing Activities	-2,014	-1,576	-1,270	-1,622	-	-
Investing Cash Flow	-24,549	31,055	75,735	-10,011	-	-
Long-Term Debt Repaid	-	-209	-157	-	-	-
Net Debt Issued (Repaid)	-299	-209	-157	-	-	-
Repurchase of Common Stock	-41,074	-11,073	-85,648	-5	-	-
Common Dividends Paid	-18,320	-16,330	-16,851	-12,961	-	-
Other Financing Activities	-379	-45	-19	-294	-	-
Financing Cash Flow	-60,072	-27,657	-102,675	-13,260	-	-
Foreign Exchange Rate Adjustments	221	37	307	147	-	-
Miscellaneous Cash Flow Adjustments	1	-	1	-	-	-
Net Cash Flow	-33,594	49,347	21,035	5,058	-	-
Free Cash Flow	39,370	36,346	38,264	19,839	-	-
Free Cash Flow Growth	-2.75%	-5.01%	92.87%	-	-	-
Free Cash Flow Margin	5.75%	5.35%	5.85%	3.26%	-	-
Free Cash Flow Per Share	182.06	167.15	155.57	76.47	-	-
Cash Interest Paid	80	71	75	11	-	-
Cash Income Tax Paid	18,041	19,937	13,665	14,809	-	-
Levered Free Cash Flow	-	77,621	153,164	41,368	-	-
Unlevered Free Cash Flow	-	77,665	153,211	41,375	-	-
Change in Working Capital	-12,158	-9,559	-6,284	-20,498	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.