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 - 1997
Net Income	243,961	214,718	83,318	124,964	252,441	Upgrade
Depreciation & Amortization	226,492	221,246	227,825	237,327	251,554	Upgrade
Other Operating Activities	-207,850	15,064	22,662	-3,830	-138,702	Upgrade
Operating Cash Flow	262,603	451,028	333,805	358,461	365,293	Upgrade
Operating Cash Flow Growth	-41.78%	35.12%	-6.88%	-1.87%	-38.14%	Upgrade
Capital Expenditures	-173,794	-173,554	-156,904	-214,786	-181,765	Upgrade
Acquisitions	-5,890	-31,751	-127	-8,880	-13,346	Upgrade
Change in Investments	-11,727	-2,664	-34	-4,079	-295	Upgrade
Other Investing Activities	10,591	713	1,626	-823	-209	Upgrade
Investing Cash Flow	-180,820	-207,256	-155,439	-228,568	-195,615	Upgrade
Dividends Paid	-119,326	-88,891	-126,938	-171,487	-178,159	Upgrade
Share Issuance / Repurchase	-100,016	-17	-50,008	-50,012	-21	Upgrade
Debt Issued / Paid	74,959	-174,804	-3,353	-3,478	-133,154	Upgrade
Other Financing Activities	-2,461	-3,654	-3,150	-7,613	-43,496	Upgrade
Financing Cash Flow	-146,844	-267,366	-183,449	-232,590	-354,830	Upgrade
Exchange Rate Effect	25,767	17,305	-47	-5,134	-16,017	Upgrade
Net Cash Flow	-39,294	-6,289	-5,130	-107,831	-201,169	Upgrade
Free Cash Flow	88,809	277,474	176,901	143,675	183,528	Upgrade
Free Cash Flow Growth	-67.99%	56.85%	23.13%	-21.71%	-57.07%	Upgrade
Free Cash Flow Margin	2.20%	7.90%	5.60%	4.00%	4.64%	Upgrade
Free Cash Flow Per Share	84.92	265.33	166.29	133.06	169.97	Upgrade

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