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Canon Inc. (CAJPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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28.29+0.08 (+0.28%)
At close: 04:00PM EDT
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
268,052,000
264,513,000
243,961,000
214,718,000
83,318,000
-
Depreciation & amortisation
240,655,000
238,676,000
226,492,000
221,246,000
227,825,000
-
Deferred income taxes
-
-
-7,800,000
-9,826,000
-15,542,000
-6,523,000
Change in working capital
-37,511,000
-41,660,000
-229,500,000
8,591,000
3,818,000
-
Accounts receivable
-
-
-78,203,000
44,678,000
15,120,000
43,504,000
Inventory
32,360,000
65,595,000
-108,510,000
-61,017,000
16,075,000
-
Accounts payable
-
-
3,293,000
52,138,000
-4,636,000
-35,509,000
Other working capital
215,138,000
220,882,000
74,076,000
273,678,000
169,086,000
-
Other non-cash items
-
-
19,785,000
-7,568,000
17,435,000
-19,308,000
Net cash provided by operating activities
454,800,000
451,190,000
262,603,000
451,028,000
333,805,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-239,662,000
-230,308,000
-188,527,000
-177,350,000
-164,719,000
-
Acquisitions, net
-87,242,000
-54,570,000
-5,890,000
-31,751,000
-127,000
-
Purchases of investments
-13,149,000
-11,755,000
-21,558,000
-4,378,000
-592,000
-
Sales/maturities of investments
13,594,000
16,582,000
9,831,000
1,714,000
558,000
-
Other investing activities
-253,000
1,009,000
10,591,000
713,000
1,626,000
-
Net cash used for investing activities
-324,717,000
-275,372,000
-180,820,000
-207,256,000
-155,439,000
-
Cash flows from financing activities
Debt repayment
-55,885,000
-55,893,000
-122,067,000
-347,029,000
-11,095,000
-
Common stock repurchased
-100,026,000
-100,019,000
-100,016,000
-17,000
-50,008,000
-
Dividends paid
-139,085,000
-130,870,000
-119,326,000
-88,891,000
-126,938,000
-
Other financing activities
-8,995,000
-7,860,000
-2,161,000
-3,654,000
-3,150,000
-
Net cash used provided by (used for) financing activities
-
-
-146,844,000
-267,366,000
-183,449,000
-232,590,000
Net change in cash
31,811,000
39,222,000
-39,294,000
-6,289,000
-5,130,000
-
Cash at beginning of period
477,700,000
362,101,000
401,395,000
407,684,000
412,814,000
-
Cash at end of period
481,303,000
401,323,000
362,101,000
401,395,000
407,684,000
-
Free cash flow
Operating cash flow
454,800,000
451,190,000
262,603,000
451,028,000
333,805,000
-
Capital expenditure
-239,662,000
-230,308,000
-188,527,000
-177,350,000
-164,719,000
-
Free cash flow
215,138,000
220,882,000
74,076,000
273,678,000
169,086,000
-