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 |
| 272.02B | 260.08B | 233.43B | 230.51B | 232.07B | 230.84B | 225.21B | 190.05B | 120.42B | 95.94B | 74.78B | 86.44B | 128.71B | 139.52B | 178.64B | 197.75B | 241.82B | 266.74B | 250.72B | 267.39B | 257.98B | 255.86B | 246B | 206.19B | 190.46B | 161.97B | 185.39B | 210.9B | 225.7B | |
| 224.61B | 226.49B | 226.1B | 225.37B | 224.71B | 221.25B | 222.98B | 226.27B | 224.92B | 227.82B | 225.03B | 228.49B | 232.28B | 237.33B | 244.15B | 247.38B | 249.85B | 251.55B | 253.52B | 256.81B | 260.28B | 261.88B | 258.52B | 254.34B | 252.03B | 250.1B | 257.71B | 263.72B | 269.12B | |
| 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 | |
| -69.57B | -46.08B | -46.1B | -54.59B | -41.97B | -26.13B | -10.05B | -4.75B | -19.84B | -32.97B | -35.37B | -39.68B | -26.89B | -26.51B | -9.19B | -42.8B | -29.31B | -50.48B | -26.89B | 21.72B | 14.28B | 65.32B | 38.22B | 16.41B | 12.82B | -16.22B | -28.79B | -30.43B | -26.95B | |
| 39.08B | 13.33B | 3.33B | -14.83B | -23.43B | -898M | -8.38B | 40.89B | 33.12B | 31.99B | 41.97B | 10.26B | 2.62B | -13.32B | -5.48B | 93M | 12.22B | 20.02B | -9.91B | -21.47B | 9.59B | 13.62B | 15.79B | 50.84B | 23.03B | 38.41B | 5.62B | -17.89B | -4.43B | |
| -8.97B | -7.8B | -18.08B | -10.13B | -12.45B | -9.83B | -7.15B | -14.19B | -9.06B | -15.54B | -4.17B | -4.18B | -7.91B | -6.45B | -9.18B | -9.86B | -8.89B | -11.85B | -19.47B | -18.78B | -20.31B | -17.6B | 3.59B | 2.02B | 3.32B | 7.19B | 5.47B | 3.43B | 4.04B | |
| -205.96B | -229.5B | -155.25B | -123.93B | -83.69B | 9.67B | 57.05B | 22.56B | 30.3B | -6.41B | 20.4B | 65.1B | 5.24B | 1.38B | -42.03B | -121.75B | -110.98B | -161.17B | -105.11B | -37.64B | -42.26B | 76.8B | 47.52B | 54.79B | 84.25B | 42.62B | 33.07B | 31.06B | -4.54B | |
| 320.79B | 262.6B | 289.54B | 307B | 337.21B | 451.03B | 489.71B | 465.58B | 399.7B | 333.81B | 358.02B | 386.12B | 360.94B | 358.46B | 366.1B | 313.61B | 384.02B | 365.29B | 369.76B | 446.3B | 465.28B | 590.56B | 571.43B | 568.18B | 553.08B | 500.28B | 487.25B | 491.22B | 489.89B | |
| -184.38B | -188.53B | -186.51B | -183.06B | -183.64B | -177.35B | -167.18B | -164.86B | -161.62B | -164.72B | -184.36B | -192.59B | -210.78B | -215.67B | -211.44B | -200.94B | -192.79B | -191.4B | -180.7B | -189.98B | -193.63B | -189.48B | -185.3B | -201.11B | -198.38B | -206.97B | -240.03B | -236.15B | -248.82B | |
| 1.34B | -5.89M | -8.57B | -35.01B | -33.1B | -31.75B | -29.07B | n/a | n/a | -127M | -7.29B | -7.29B | -7.29B | -8.88B | 11.62B | 905.65M | 862.65M | -13.35M | -6.8B | 2.96B | 2.54B | -6.56M | -646.89B | -645.94B | -651.84B | -649.57B | -19.39B | -19.37B | -250.05B | |
| -19.13B | -21.56B | -22.78B | -13.85B | -6.84B | -4.38B | -1.68B | -1.68B | -351M | -592M | -1.23B | -1.5B | -5.24B | -6.42B | -5.98B | -6.48B | -3.03B | -2.31B | 6.73B | 10.1B | -1.94B | -3.15B | 653.55B | 650.99B | 660.03B | -4.54B | -670.16B | -670B | -666.9B | |
| 12.84B | 9.83B | 8.68B | 5.29B | 3.2B | 1.71B | 1.85B | 574M | 2.28B | 2.21B | 2.14B | 1.97B | 248M | 828M | 591M | 1.78B | 2.42B | 2.02B | 5.82B | 4.71B | 4.05B | 4.34B | 6.78B | 16.75B | 16.74B | 16.59B | 5.75B | -3.24B | 21.07B | |
| 5.43B | 19.44B | 17.93B | 16.37B | 17.33B | 4.51B | 3.99B | 3.01B | 8.59B | 7.79B | 8.33B | 8.74B | 2.51B | 1.57B | -11.79B | -11.91B | -4.79B | -3.91B | 5.63B | 25.3B | 24.15B | 23.29B | 27.5B | 10.44B | 6.45B | 7.37B | 9.76B | 5.05B | 4.58B | |
| -183.89B | -180.82B | -191.25B | -210.26B | -203.04B | -207.26B | -192.09B | -162.96B | -151.1B | -155.44B | -182.42B | -190.67B | -220.54B | -228.57B | -217.01B | -216.65B | -197.33B | -195.62B | -169.31B | -146.92B | -164.84B | -165.01B | -144.37B | -168.87B | -166.99B | -837.13B | -914.06B | -923.71B | -1,140.1B | |
| 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 | |
| -100.01B | -100.02B | -100.02B | -50.02B | -16M | -17M | -17M | -10M | -8M | -50.01B | -50.01B | -50.01B | -100.02B | -50.01B | -50.01B | -50.02B | -16M | -21M | -29M | -33M | -50.04B | -50.03B | -50.03B | -50.02B | -15M | -14M | 174.53B | 174.53B | 174.53B | |
| -241.95B | -238.53B | -208.13B | -193.38B | -193.38B | -177.69B | -88.89B | -83.66B | -83.66B | -126.94B | -298.25B | -341.53B | -341.53B | -342.8B | -349.47B | -350.74B | -350.74B | -356.14B | -340.88B | -335.49B | -335.49B | -325.61B | -326.53B | -327.46B | -327.46B | -327.46B | -338.35B | -338.35B | -338.35B | |
| 132.61B | 91.69B | 51.17B | -6.78B | -9.97B | -89.67B | -241.44B | -211.75B | -139.19B | -56.51B | 169B | 238.73B | 209.56B | 110.21B | 133.49B | 32.84B | 138.27B | 137.42B | 161.67B | 162.56B | 161.92B | 161.81B | 81.05B | 81.37B | 29.89B | 684.02B | 600.94B | 598.19B | 619.77B | |
| -109.34B | -146.84B | -156.96B | -200.16B | -203.35B | -267.37B | -330.34B | -295.41B | -222.85B | -183.45B | -129.25B | -102.8B | -131.97B | -232.59B | -215.97B | -317.9B | -346.11B | -354.83B | -305.92B | -349.82B | -352.74B | -340.46B | -350.49B | -299.31B | -298.47B | 355.69B | 436.1B | 433.25B | 455.12B | |
| 45.34B | -39.29B | -16.94B | -69.24B | -51.04B | -6.29B | -18.05B | 23.52B | 43.46B | -5.13B | 51.97B | 92.55B | -1.15B | -107.83B | -86.92B | -230.01B | -159.62B | -201.17B | -111.61B | -56.33B | -53.94B | 91.62B | 112.36B | 124.65B | 73.7B | -3.42B | -46.77B | -57.78B | -212.75B | |
| 136.41B | 74.08B | 103.03B | 123.94B | 153.57B | 273.68B | 322.53B | 300.72B | 238.08B | 169.09B | 173.65B | 193.53B | 150.16B | 142.79B | 154.66B | 112.67B | 191.22B | 173.89B | 189.05B | 256.32B | 271.65B | 401.07B | 386.12B | 367.08B | 354.7B | 293.31B | 247.23B | 255.07B | 241.08B |