Canon Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1997
Net Income	243,961	214,718	83,318	124,964	252,441	241,923	150,650	220,209	254,797	230,483	Upgrade
Depreciation & Amortization	226,492	221,246	227,825	237,327	251,554	261,881	250,096	273,327	263,480	275,173	Upgrade
Other Operating Activities	-207,850	15,064	22,662	-3,830	-138,702	86,753	99,537	-18,812	65,650	1,986	Upgrade
Operating Cash Flow	262,603	451,028	333,805	358,461	365,293	590,557	500,283	474,724	583,927	507,642	Upgrade
Operating Cash Flow Growth	-41.78%	35.12%	-6.88%	-1.87%	-38.14%	18.04%	5.38%	-18.70%	15.03%	32.17%	Upgrade
Capital Expenditures	-173,794	-173,554	-156,904	-214,786	-181,765	-163,040	-200,794	-249,124	-214,368	-231,412	Upgrade
Acquisitions	-5,890	-31,751	-127	-8,880	-13,346	-6,557	-649,570	-251,534	-54,772	-4,914	Upgrade
Change in Investments	-11,727	-2,664	-34	-4,079	-295	2,123	16,511	47,151	-11,928	-14,022	Upgrade
Other Investing Activities	10,591	713	1,626	-823	-209	2,464	-3,272	-112	11,770	136	Upgrade
Investing Cash Flow	-180,820	-207,256	-155,439	-228,568	-195,615	-165,010	-837,125	-453,619	-269,298	-250,212	Upgrade
Dividends Paid	-119,326	-88,891	-126,938	-171,487	-178,159	-162,887	-163,810	-174,711	-145,790	-155,627	Upgrade
Share Issuance / Repurchase	-100,016	-17	-50,008	-50,012	-21	-50,034	-14	790	-149,813	-50,007	Upgrade
Debt Issued / Paid	74,959	-174,804	-3,353	-3,478	-133,154	-119,380	529,116	-633	-829	-1,398	Upgrade
Other Financing Activities	-2,461	-3,654	-3,150	-7,613	-43,496	-8,163	-9,600	-35,648	-4,454	-15,149	Upgrade
Financing Cash Flow	-146,844	-267,366	-183,449	-232,590	-354,830	-340,464	355,692	-210,202	-300,886	-222,181	Upgrade
Exchange Rate Effect	25,767	17,305	-47	-5,134	-16,017	6,538	-22,270	-21,870	41,928	86,982	Upgrade
Net Cash Flow	-39,294	-6,289	-5,130	-107,831	-201,169	91,621	-3,420	-210,967	55,671	122,231	Upgrade
Free Cash Flow	88,809	277,474	176,901	143,675	183,528	427,517	299,489	225,600	369,559	276,230	Upgrade
Free Cash Flow Growth	-67.99%	56.85%	23.13%	-21.71%	-57.07%	42.75%	32.75%	-38.95%	33.79%	279.82%	Upgrade
Free Cash Flow Margin	2.20%	7.90%	5.60%	4.00%	4.64%	10.48%	8.80%	5.94%	9.92%	7.40%	Upgrade
Free Cash Flow Per Share	84.92	265.33	166.29	133.06	169.97	391.48	274.24	206.63	325.03	239.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).