Canon Inc. (CAJ)
21.63
-0.03 (-0.14%)
At close: Mar 06, 2023, 9:00 PM
Canon Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 61.73B | 90.08B | 57.25B | 62.97B | 49.79B | 63.43B | 54.33B | 64.52B | 48.57B | 57.8B | 19.16B | -5.1B | 24.09B | 36.64B | 30.82B | 37.17B | 34.89B | 75.76B | 49.94B | 81.23B | 59.82B | 59.74B | 66.6B | 71.82B | 57.7B | 49.88B | 26.79B | 56.08B | 29.22B | |
| 52.47B | 60.27B | 55.12B | 56.75B | 54.35B | 59.87B | 54.4B | 56.09B | 50.88B | 61.6B | 57.69B | 54.74B | 53.79B | 58.81B | 61.14B | 58.54B | 58.83B | 65.63B | 64.38B | 61.01B | 60.54B | 67.6B | 67.67B | 64.48B | 62.14B | 64.24B | 63.48B | 62.16B | 60.21B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -55.22B | -24.04B | 27.16B | -17.48B | -31.73B | -24.07B | 18.68B | -4.85B | -15.89B | -7.99B | 23.99B | -19.95B | -29.02B | -10.39B | 19.68B | -7.16B | -28.64B | 6.94B | -13.94B | 6.34B | -49.82B | 30.53B | 34.66B | -1.1B | 1.23B | 3.43B | 12.85B | -4.69B | -27.81B | |
| 2.92B | 62.75B | -31.42B | 4.83B | -22.82B | 52.75B | -49.59B | -3.78B | -290M | 45.27B | -307M | -11.55B | -1.42B | 55.24B | -32.01B | -19.2B | -17.35B | 63.08B | -26.44B | -7.07B | -9.55B | 33.15B | -38B | 23.99B | -5.53B | 35.33B | -2.95B | -3.82B | 9.85B | |
| -3.72B | -1.72B | -2.06B | -1.47B | -2.55B | -12B | 5.89B | -3.79B | 66M | -9.32B | -1.15B | 1.34B | -6.42B | 2.06B | -1.17B | -2.39B | -4.95B | -676M | -1.84B | -1.42B | -7.91B | -8.29B | -1.16B | -2.94B | -5.21B | 12.9B | -2.73B | -1.64B | -1.34B | |
| -39.8B | -137.25B | -18.99B | -9.92B | -63.34B | -63B | 12.34B | 30.31B | 30.02B | -15.61B | -22.16B | 38.05B | -6.69B | 11.2B | 22.55B | -21.81B | -10.55B | -32.21B | -57.17B | -11.04B | -60.75B | 23.85B | 10.29B | -15.65B | 58.31B | -5.43B | 17.56B | 13.8B | 16.69B | |
| 73.61B | 74.12B | 59.9B | 113.16B | 15.42B | 101.06B | 77.37B | 143.36B | 129.25B | 139.74B | 53.24B | 77.48B | 63.35B | 163.95B | 81.34B | 52.3B | 60.87B | 171.59B | 28.85B | 122.71B | 42.14B | 176.05B | 105.4B | 141.69B | 167.42B | 156.92B | 102.16B | 126.58B | 114.62B | |
| -43.31B | -56.28B | -44.6B | -40.18B | -47.47B | -54.26B | -41.16B | -40.76B | -41.18B | -44.09B | -38.83B | -37.52B | -44.27B | -63.73B | -47.06B | -55.71B | -49.17B | -59.5B | -36.57B | -47.56B | -47.77B | -48.8B | -45.84B | -51.21B | -43.62B | -44.62B | -61.65B | -48.49B | -52.21B | |
| n/a | 5.88B | -2.63B | -1.91B | -1.34B | -2.68B | -29.07B | n/a | n/a | n/a | n/a | n/a | -127M | -7.16B | n/a | n/a | -1.72B | 13.33B | -10.71B | -43M | -2.59B | 6.55B | -959M | -463M | -5.13B | -640.33B | -13M | -6.36B | -2.87B | |
| -154M | -1.5B | -9.28B | -8.19B | -2.58B | -2.73B | -348M | -1.17B | -125M | -32M | -348M | 154M | -366M | -674M | -611M | -3.58B | -1.55B | -236M | -1.11B | -130M | -833M | 8.81B | 2.25B | -12.16B | -2.04B | 665.5B | -305M | -3.12B | -666.62B | |
| 4.65B | 1.16B | 4.89B | 2.14B | 1.64B | 7M | 1.51B | 42M | 159M | 140M | 233M | 1.75B | 86M | 67M | 69M | 26M | 666M | -170M | 1.26B | 662M | 263M | 3.64B | 147M | 2M | 556M | 6.08B | 10.11B | n/a | 407M | |
| 691M | 2.26B | 2.67B | -193M | 14.7B | 753M | 1.11B | 767M | 1.88B | 238M | 123M | 6.35B | 1.08B | 778M | 536M | 124M | 135M | -12.59B | 419M | 7.25B | 1.01B | -3.05B | 20.09B | 6.09B | 151M | 1.16B | 3.04B | 2.1B | 1.07B | |
| -38.12B | -48.47B | -48.95B | -48.34B | -35.05B | -58.91B | -67.96B | -41.13B | -39.27B | -43.74B | -38.82B | -29.27B | -43.61B | -70.72B | -47.07B | -59.14B | -51.63B | -59.16B | -46.71B | -39.82B | -49.92B | -32.86B | -24.31B | -57.74B | -50.1B | -12.22B | -48.82B | -55.86B | -720.23B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2M | -4M | -50B | -50B | -4M | -3M | -4M | -5M | -5M | -3M | 3M | -3M | -50.01B | -9M | 3M | -50B | -2M | -6M | -4M | -4M | -7M | -14M | -8M | -50.01B | -4M | -6M | -2M | -3M | -3M | |
| -60.93B | -119.21B | -61.81B | n/a | -57.52B | -88.8B | -47.06B | n/a | -41.83B | n/a | -41.83B | n/a | -85.11B | -171.32B | -85.11B | n/a | -86.38B | -177.98B | -86.38B | n/a | -91.78B | -162.72B | -80.98B | n/a | -81.91B | -163.65B | -81.91B | n/a | -81.91B | |
| 136.66B | 1.94B | 54.74B | -60.74B | 95.75B | -38.58B | -3.21B | -63.93B | 16.04B | -190.35B | 26.48B | 8.63B | 98.72B | 35.16B | 96.21B | -20.54B | -620M | 58.44B | -4.44B | -48.76B | -3.94B | 92.1B | -53.75B | -51.67B | -1.54B | 83B | -1.64B | -50.84B | 652.62B | |
| 75.73B | -117.26B | -7.07B | -60.74B | 38.23B | -127.38B | -50.27B | -63.93B | -25.79B | -190.35B | -15.35B | 8.63B | 13.62B | -136.15B | 11.11B | -20.54B | -87B | -119.54B | -90.82B | -48.76B | -95.72B | -70.62B | -134.73B | -51.67B | -83.45B | -80.65B | -83.54B | -50.84B | 570.72B | |
| 115.6B | -103.2B | 10.98B | 21.96B | 30.97B | -80.84B | -41.33B | 40.16B | 75.72B | -92.6B | 241M | 60.1B | 27.13B | -35.5B | 40.82B | -33.6B | -79.55B | -14.59B | -102.26B | 36.79B | -121.1B | 74.97B | -46.98B | 39.17B | 24.46B | 95.71B | -34.7B | -11.77B | -52.66B | |
| 30.3B | 17.85B | 15.3B | 72.97B | -32.04B | 46.8B | 36.21B | 102.6B | 88.07B | 95.65B | 14.4B | 39.96B | 19.07B | 100.22B | 34.27B | -3.4B | 11.7B | 112.09B | -7.71B | 75.15B | -5.63B | 127.25B | 59.56B | 90.47B | 123.8B | 112.3B | 40.51B | 78.1B | 62.41B |