Canon Inc. (CAJ)
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.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Net Income | 61.73B | 90.08B | 57.25B | 62.97B | 49.79B | 63.43B | 54.33B | 64.52B | 48.57B |
Depreciation & Amortization | 52.47B | 60.27B | 55.12B | 56.75B | 54.35B | 59.87B | 54.4B | 56.09B | 50.88B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -55.22B | -24.04B | 27.16B | -17.48B | -31.73B | -24.07B | 18.68B | -4.85B | -15.89B |
Other Non-Cash Items | 2.92B | 62.75B | -31.42B | 4.83B | -22.82B | 52.75B | -49.59B | -3.78B | -290M |
Deferred Income Tax | -3.72B | -1.72B | -2.06B | -1.47B | -2.55B | -12B | 5.89B | -3.79B | 66M |
Change in Working Capital | -39.8B | -137.25B | -18.99B | -9.92B | -63.34B | -63B | 12.34B | 30.31B | 30.02B |
Operating Cash Flow | 73.61B | 74.12B | 59.9B | 113.16B | 15.42B | 101.06B | 77.37B | 143.36B | 129.25B |
Capital Expenditures | -43.31B | -56.28B | -44.6B | -40.18B | -47.47B | -54.26B | -41.16B | -40.76B | -41.18B |
Cash Acquisitions | n/a | 5.88B | -2.63B | -1.91B | -1.34B | -2.68B | -29.07B | n/a | n/a |
Purchase of Investments | -154M | -1.5B | -9.28B | -8.19B | -2.58B | -2.73B | -348M | -1.17B | -125M |
Sales Maturities Of Investments | 4.65B | 1.16B | 4.89B | 2.14B | 1.64B | 7M | 1.51B | 42M | 159M |
Other Investing Acitivies | 691M | 2.26B | 2.67B | -193M | 14.7B | 753M | 1.11B | 767M | 1.88B |
Investing Cash Flow | -38.12B | -48.47B | -48.95B | -48.34B | -35.05B | -58.91B | -67.96B | -41.13B | -39.27B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2M | -4M | -50B | -50B | -4M | -3M | -4M | -5M | -5M |
Dividend Paid | -60.93B | -119.21B | -61.81B | n/a | -57.52B | -88.8B | -47.06B | n/a | -41.83B |
Other Financial Acitivies | 136.66B | 1.94B | 54.74B | -60.74B | 95.75B | -38.58B | -3.21B | -63.93B | 16.04B |
Financial Cash Flow | 75.73B | -117.26B | -7.07B | -60.74B | 38.23B | -127.38B | -50.27B | -63.93B | -25.79B |
Net Cash Flow | 115.6B | -103.2B | 10.98B | 21.96B | 30.97B | -80.84B | -41.33B | 40.16B | 75.72B |
Free Cash Flow | 30.3B | 17.85B | 15.3B | 72.97B | -32.04B | 46.8B | 36.21B | 102.6B | 88.07B |