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    Canon Inc.

    NYSE: CAJ · Real-Time Price · USD
    21.63
    -0.03 (-0.14%)
    At close: Mar 06, 2023, 10:00 PM

    Canon Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 260.08B 230.84B
    Depreciation & Amortization
    		 226.49B 221.25B
    Stock-Based Compensation
    		 n/a 7.75B
    Other Working Capital
    		 -46.08B -26.13B
    Other Non-Cash Items
    		 13.33B -8.64B
    Deferred Income Tax
    		 -7.8B -9.83B
    Change in Working Capital
    		 -229.5B 9.67B
    Operating Cash Flow
    		 262.6B 451.03B
    Capital Expenditures
    		 -188.53B -177.35B
    Cash Acquisitions
    		 -5.89B -31.75B
    Purchase of Investments
    		 -21.56B -4.38B
    Sales Maturities Of Investments
    		 9.83B 1.71B
    Other Investing Acitivies
    		 25.32B 4.51B
    Investing Cash Flow
    		 -180.82B -207.26B
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -100.02B -17M
    Dividend Paid
    		 -119.33B -88.89B
    Other Financial Acitivies
    		 -27.52B -178.47B
    Financial Cash Flow
    		 -146.84B -267.37B
    Net Cash Flow
    		 -39.29B -6.29B
    Free Cash Flow
    		 74.08B 273.68B

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