Canon Inc
TSE:7751
Canon Inc
TSE:7751
Price:
5 163
JPY
1.35%
Market Closed
Market Cap:
5T
JPY
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Alert
Canon Inc
5163
+69 (+1.35%)
| 52 Week Range |
3 620
5 163
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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Mastercard Inc
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UnitedHealth Group Inc
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Canon Inc
Cash Flow Statement
Cash Flow Statement
Canon Inc
Canon Inc
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
261 246
|
265 239
|
249 513
|
237 985
|
230 347
|
231 333
|
225 697
|
210 897
|
185 387
|
161 970
|
190 455
|
206 192
|
246 003
|
255 860
|
257 976
|
267 390
|
250 725
|
266 742
|
241 816
|
197 752
|
178 638
|
139 517
|
128 712
|
86 443
|
74 781
|
95 943
|
120 423
|
190 047
|
225 212
|
230 840
|
232 067
|
230 510
|
233 434
|
260 084
|
272 021
|
279 416
|
288 108
|
284 421
|
286 896
|
312 008
|
319 499
|
|
| Depreciation & Amortization |
264 210
|
263 480
|
266 544
|
271 942
|
274 866
|
273 327
|
269 121
|
263 722
|
257 707
|
250 096
|
252 025
|
254 339
|
258 521
|
261 881
|
260 279
|
256 808
|
253 522
|
251 554
|
249 849
|
247 382
|
244 147
|
237 327
|
232 285
|
228 488
|
225 034
|
227 825
|
224 920
|
226 268
|
222 976
|
221 246
|
224 711
|
225 374
|
226 099
|
226 492
|
224 614
|
226 586
|
234 379
|
238 676
|
240 655
|
240 825
|
237 352
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
4 672
|
0
|
0
|
0
|
7 188
|
0
|
0
|
0
|
(17 603)
|
0
|
0
|
0
|
(11 849)
|
(16 800)
|
(19 188)
|
(20 353)
|
(6 446)
|
(7 913)
|
(4 180)
|
(4 166)
|
(15 542)
|
(9 058)
|
(14 193)
|
(7 148)
|
(9 826)
|
(12 445)
|
(10 125)
|
(18 077)
|
(7 800)
|
(8 966)
|
(8 708)
|
(11 779)
|
(10 353)
|
(8 965)
|
(14 615)
|
(16 046)
|
|
| Other Non-Cash Items |
8 363
|
20 892
|
18 448
|
16 106
|
13 830
|
7 528
|
13 179
|
11 725
|
12 594
|
4 313
|
6 189
|
4 840
|
283
|
23 011
|
2 495
|
4 538
|
10 123
|
5 726
|
13 374
|
15 940
|
18 034
|
6 302
|
6 230
|
1 586
|
2 919
|
5 320
|
5 411
|
10 997
|
10 617
|
7 745
|
(5 485)
|
(8 674)
|
(7 989)
|
(6 458)
|
7 371
|
8 624
|
6 150
|
4 025
|
2 889
|
2 057
|
1 718
|
|
| Cash Taxes Paid |
103 871
|
111 819
|
98 437
|
104 342
|
105 546
|
117 643
|
106 252
|
100 813
|
85 419
|
76 714
|
68 432
|
69 345
|
65 210
|
71 473
|
115 910
|
117 096
|
132 986
|
131 616
|
98 306
|
99 627
|
83 478
|
77 654
|
62 093
|
43 220
|
35 826
|
45 471
|
51 350
|
60 681
|
61 649
|
71 573
|
88 042
|
104 862
|
113 637
|
102 579
|
107 789
|
100 015
|
108 764
|
107 036
|
106 860
|
114 321
|
0
|
|
| Cash Interest Paid |
454
|
462
|
362
|
495
|
604
|
653
|
608
|
661
|
762
|
738
|
1 239
|
905
|
828
|
1 026
|
722
|
918
|
853
|
749
|
760
|
788
|
758
|
888
|
802
|
958
|
1 056
|
1 028
|
1 021
|
800
|
647
|
599
|
673
|
766
|
830
|
994
|
1 021
|
1 285
|
1 772
|
2 191
|
2 574
|
2 872
|
0
|
|
| Change in Working Capital |
10 258
|
34 316
|
20 832
|
(12 197)
|
(2 834)
|
(42 136)
|
(18 103)
|
4 875
|
31 567
|
76 716
|
104 413
|
102 811
|
66 619
|
67 408
|
(55 471)
|
(82 432)
|
(144 612)
|
(146 880)
|
(104 220)
|
(128 273)
|
(54 368)
|
(18 239)
|
1 627
|
73 782
|
59 448
|
20 259
|
58 006
|
52 460
|
38 052
|
1 023
|
(101 642)
|
(130 083)
|
(143 929)
|
(209 715)
|
(174 252)
|
(217 837)
|
(172 851)
|
(65 579)
|
(66 675)
|
(1 161)
|
1 787
|
|
| Cash from Operating Activities |
562 866
N/A
|
583 927
+4%
|
551 125
-6%
|
514 152
-7%
|
516 209
+0%
|
474 724
-8%
|
489 894
+3%
|
491 219
+0%
|
487 255
-1%
|
500 283
+3%
|
553 082
+11%
|
568 182
+3%
|
571 426
+1%
|
590 557
+3%
|
465 279
-21%
|
446 304
-4%
|
369 758
-17%
|
365 293
-1%
|
384 019
+5%
|
313 613
-18%
|
366 098
+17%
|
358 461
-2%
|
360 941
+1%
|
386 119
+7%
|
358 016
-7%
|
333 805
-7%
|
399 702
+20%
|
465 579
+16%
|
489 709
+5%
|
451 028
-8%
|
337 206
-25%
|
307 002
-9%
|
289 538
-6%
|
262 603
-9%
|
320 788
+22%
|
288 081
-10%
|
344 007
+19%
|
451 190
+31%
|
454 800
+1%
|
539 114
+19%
|
544 310
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(212 872)
|
(218 362)
|
(217 288)
|
(223 250)
|
(233 001)
|
(252 948)
|
(248 818)
|
(236 147)
|
(240 027)
|
(206 971)
|
(198 381)
|
(201 106)
|
(185 303)
|
(189 484)
|
(193 633)
|
(189 982)
|
(180 704)
|
(191 399)
|
(192 794)
|
(200 943)
|
(211 441)
|
(215 671)
|
(210 778)
|
(192 594)
|
(184 362)
|
(164 719)
|
(161 621)
|
(164 859)
|
(167 182)
|
(177 350)
|
(183 639)
|
(183 059)
|
(186 506)
|
(188 527)
|
(184 375)
|
(191 563)
|
(213 224)
|
(230 308)
|
(239 662)
|
(254 391)
|
(246 306)
|
|
| Other Items |
(61 121)
|
(50 936)
|
(29 256)
|
(209 987)
|
(169 372)
|
(200 671)
|
(891 309)
|
(687 558)
|
(674 036)
|
(630 154)
|
31 389
|
32 235
|
40 935
|
24 474
|
28 798
|
43 065
|
11 392
|
(4 216)
|
(4 532)
|
(15 702)
|
(5 565)
|
(12 897)
|
(9 764)
|
1 927
|
1 941
|
9 280
|
10 523
|
1 901
|
(24 910)
|
(29 906)
|
(19 403)
|
(27 199)
|
(4 749)
|
7 707
|
482
|
(231)
|
(39 267)
|
(45 064)
|
(85 055)
|
(75 554)
|
(28 222)
|
|
| Cash from Investing Activities |
(273 993)
N/A
|
(269 298)
+2%
|
(246 544)
+8%
|
(433 237)
-76%
|
(402 373)
+7%
|
(453 619)
-13%
|
(1 140 127)
-151%
|
(923 705)
+19%
|
(914 063)
+1%
|
(837 125)
+8%
|
(166 992)
+80%
|
(168 871)
-1%
|
(144 368)
+15%
|
(165 010)
-14%
|
(164 835)
+0%
|
(146 917)
+11%
|
(169 312)
-15%
|
(195 615)
-16%
|
(197 326)
-1%
|
(216 645)
-10%
|
(217 006)
0%
|
(228 568)
-5%
|
(220 542)
+4%
|
(190 667)
+14%
|
(182 421)
+4%
|
(155 439)
+15%
|
(151 098)
+3%
|
(162 958)
-8%
|
(192 092)
-18%
|
(207 256)
-8%
|
(203 042)
+2%
|
(210 258)
-4%
|
(191 255)
+9%
|
(180 820)
+5%
|
(183 893)
-2%
|
(191 794)
-4%
|
(252 491)
-32%
|
(275 372)
-9%
|
(324 717)
-18%
|
(329 945)
-2%
|
(274 528)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(100 015)
|
(149 813)
|
(99 443)
|
(49 009)
|
(49 014)
|
790
|
423
|
(19)
|
(17)
|
(14)
|
(15)
|
(50 020)
|
(50 026)
|
(50 034)
|
(50 037)
|
(33)
|
(29)
|
(21)
|
(16)
|
(50 016)
|
(50 009)
|
(50 012)
|
(100 015)
|
(50 014)
|
(50 014)
|
(50 008)
|
(8)
|
(10)
|
(17)
|
(17)
|
(16)
|
(50 015)
|
(100 015)
|
(100 016)
|
(100 014)
|
(108 108)
|
(100 018)
|
(100 019)
|
(100 026)
|
(141 935)
|
(200 029)
|
|
| Net Issuance of Debt |
(1 465)
|
(829)
|
(497)
|
(632)
|
(619)
|
(633)
|
659 324
|
609 409
|
609 546
|
529 116
|
(129 442)
|
(80 032)
|
(130 389)
|
(119 380)
|
(121 643)
|
(170 836)
|
(123 077)
|
(133 154)
|
(130 283)
|
(50 846)
|
50 538
|
(3 765)
|
144 717
|
123 834
|
52 982
|
(3 353)
|
(136 101)
|
(208 590)
|
(237 647)
|
(174 629)
|
(93 374)
|
(40 515)
|
68 165
|
74 959
|
116 010
|
220 611
|
183 289
|
82 020
|
121 626
|
90 364
|
118 551
|
|
| Cash Paid for Dividends |
(145 790)
|
(145 790)
|
(164 691)
|
(164 691)
|
(174 711)
|
(174 711)
|
(163 810)
|
(163 810)
|
(163 810)
|
(163 810)
|
(163 810)
|
(163 810)
|
(162 887)
|
(162 887)
|
(172 761)
|
(172 761)
|
(178 159)
|
(178 159)
|
(172 760)
|
(172 760)
|
(171 487)
|
(171 487)
|
(170 214)
|
(170 214)
|
(126 938)
|
(126 938)
|
(83 662)
|
(83 662)
|
(88 891)
|
(88 891)
|
(104 577)
|
(104 577)
|
(119 326)
|
(119 326)
|
(122 740)
|
(122 740)
|
(130 870)
|
(130 870)
|
(139 085)
|
(139 085)
|
(141 530)
|
|
| Other |
(13 545)
|
(4 454)
|
(5 114)
|
(33 732)
|
(35 799)
|
(35 648)
|
(40 818)
|
(12 334)
|
(9 624)
|
(9 600)
|
(5 205)
|
(5 444)
|
(7 188)
|
(8 163)
|
(8 298)
|
(6 195)
|
(4 650)
|
(43 496)
|
(43 050)
|
(44 276)
|
(45 016)
|
(7 326)
|
(6 462)
|
(6 403)
|
(5 281)
|
(3 150)
|
(3 081)
|
(3 151)
|
(3 781)
|
(3 829)
|
(5 382)
|
(5 053)
|
(5 786)
|
(2 461)
|
(2 597)
|
(15 423)
|
(4 583)
|
(7 860)
|
(8 995)
|
3 057
|
(8 959)
|
|
| Cash from Financing Activities |
(260 815)
N/A
|
(300 886)
-15%
|
(269 745)
+10%
|
(248 064)
+8%
|
(260 143)
-5%
|
(210 202)
+19%
|
455 119
N/A
|
433 246
-5%
|
436 095
+1%
|
355 692
-18%
|
(298 472)
N/A
|
(299 306)
0%
|
(350 490)
-17%
|
(340 464)
+3%
|
(352 739)
-4%
|
(349 825)
+1%
|
(305 915)
+13%
|
(354 830)
-16%
|
(346 109)
+2%
|
(317 898)
+8%
|
(215 974)
+32%
|
(232 590)
-8%
|
(131 974)
+43%
|
(102 797)
+22%
|
(129 251)
-26%
|
(183 449)
-42%
|
(222 852)
-21%
|
(295 413)
-33%
|
(330 336)
-12%
|
(267 366)
+19%
|
(203 349)
+24%
|
(200 160)
+2%
|
(156 962)
+22%
|
(146 844)
+6%
|
(109 341)
+26%
|
(25 660)
+77%
|
(52 182)
-103%
|
(156 729)
-200%
|
(126 480)
+19%
|
(187 599)
-48%
|
(231 967)
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
38 747
|
41 928
|
31 774
|
49 430
|
20 228
|
(21 870)
|
(17 633)
|
(58 545)
|
(56 054)
|
(22 270)
|
(13 918)
|
24 641
|
35 793
|
6 538
|
(1 648)
|
(5 890)
|
(6 138)
|
(16 017)
|
(199)
|
(9 076)
|
(20 037)
|
(5 134)
|
(9 579)
|
(101)
|
5 628
|
(47)
|
17 709
|
16 311
|
14 672
|
17 305
|
18 144
|
34 173
|
41 737
|
25 767
|
17 784
|
17 260
|
16 113
|
20 133
|
28 208
|
29 762
|
(7 970)
|
|
| Net Change in Cash |
66 805
N/A
|
55 671
-17%
|
66 610
+20%
|
(117 719)
N/A
|
(126 079)
-7%
|
(210 967)
-67%
|
(212 747)
-1%
|
(57 785)
+73%
|
(46 767)
+19%
|
(3 420)
+93%
|
73 700
N/A
|
124 646
+69%
|
112 361
-10%
|
91 621
-18%
|
(53 943)
N/A
|
(56 328)
-4%
|
(111 607)
-98%
|
(201 169)
-80%
|
(159 615)
+21%
|
(230 006)
-44%
|
(86 919)
+62%
|
(107 831)
-24%
|
(1 154)
+99%
|
92 554
N/A
|
51 972
-44%
|
(5 130)
N/A
|
43 461
N/A
|
23 519
-46%
|
(18 047)
N/A
|
(6 289)
+65%
|
(51 041)
-712%
|
(69 243)
-36%
|
(16 942)
+76%
|
(39 294)
-132%
|
45 338
N/A
|
87 887
+94%
|
55 447
-37%
|
39 222
-29%
|
31 811
-19%
|
51 332
+61%
|
29 845
-42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
349 994
N/A
|
365 565
+4%
|
333 837
-9%
|
290 902
-13%
|
283 208
-3%
|
221 776
-22%
|
241 076
+9%
|
255 072
+6%
|
247 228
-3%
|
293 312
+19%
|
354 701
+21%
|
367 076
+3%
|
386 123
+5%
|
401 073
+4%
|
271 646
-32%
|
256 322
-6%
|
189 054
-26%
|
173 894
-8%
|
191 225
+10%
|
112 670
-41%
|
154 657
+37%
|
142 790
-8%
|
150 163
+5%
|
193 525
+29%
|
173 654
-10%
|
169 086
-3%
|
238 081
+41%
|
300 720
+26%
|
322 527
+7%
|
273 678
-15%
|
153 567
-44%
|
123 943
-19%
|
103 032
-17%
|
74 076
-28%
|
136 413
+84%
|
96 518
-29%
|
130 783
+36%
|
220 882
+69%
|
215 138
-3%
|
284 723
+32%
|
298 004
+5%
|
|
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