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Canon Inc. (CAJPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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28.79-0.16 (-0.55%)
At close: 03:29PM EDT
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
264,513,000
243,961,000
214,718,000
83,318,000
124,964,000
Depreciation & amortisation
238,676,000
226,492,000
221,246,000
227,825,000
237,327,000
Deferred income taxes
-10,353,000
-7,800,000
-9,826,000
-15,542,000
-6,523,000
Change in working capital
-41,660,000
-229,500,000
8,591,000
3,818,000
1,627,000
Accounts receivable
16,625,000
-78,203,000
44,678,000
15,120,000
43,504,000
Inventory
65,595,000
-108,510,000
-61,017,000
16,075,000
19,895,000
Accounts payable
-57,631,000
3,293,000
52,138,000
-4,636,000
-35,509,000
Other working capital
220,882,000
74,076,000
273,678,000
169,086,000
142,790,000
Other non-cash items
-23,919,000
19,785,000
-7,568,000
17,435,000
-19,308,000
Net cash provided by operating activities
451,190,000
262,603,000
451,028,000
333,805,000
358,461,000
Cash flows from investing activities
Investments in property, plant and equipment
-230,308,000
-188,527,000
-177,350,000
-164,719,000
-215,671,000
Acquisitions, net
-54,570,000
-5,890,000
-31,751,000
-127,000
-8,880,000
Purchases of investments
-11,755,000
-21,558,000
-4,378,000
-592,000
-4,907,000
Sales/maturities of investments
16,582,000
9,831,000
1,714,000
558,000
828,000
Other investing activities
1,009,000
10,591,000
713,000
1,626,000
-823,000
Net cash used for investing activities
-275,372,000
-180,820,000
-207,256,000
-155,439,000
-228,568,000
Cash flows from financing activities
Debt repayment
-58,193,000
-122,067,000
-347,029,000
-11,095,000
-8,678,000
Common stock repurchased
-100,019,000
-100,016,000
-17,000
-50,008,000
-50,012,000
Dividends paid
-130,870,000
-119,326,000
-88,891,000
-126,938,000
-171,487,000
Other financing activities
-7,860,000
-2,461,000
-3,654,000
-3,150,000
-7,613,000
Net cash used provided by (used for) financing activities
-156,729,000
-146,844,000
-267,366,000
-183,449,000
-232,590,000
Net change in cash
39,222,000
-39,294,000
-6,289,000
-5,130,000
-107,831,000
Cash at beginning of period
362,101,000
401,395,000
407,684,000
412,814,000
520,645,000
Cash at end of period
401,323,000
362,101,000
401,395,000
407,684,000
412,814,000
Free cash flow
Operating cash flow
451,190,000
262,603,000
451,028,000
333,805,000
358,461,000
Capital expenditure
-230,308,000
-188,527,000
-177,350,000
-164,719,000
-215,671,000
Free cash flow
220,882,000
74,076,000
273,678,000
169,086,000
142,790,000