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 | 272.02B | 260.08B | 233.43B | 230.51B | 232.07B | 230.84B | 225.21B | 190.05B | 120.42B |
Depreciation & Amortization | 224.61B | 226.49B | 226.1B | 225.37B | 224.71B | 221.25B | 222.98B | 226.27B | 224.92B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -69.57B | -46.08B | -46.1B | -54.59B | -41.97B | -26.13B | -10.05B | -4.75B | -19.84B |
Other Non-Cash Items | 39.08B | 13.33B | 3.33B | -14.83B | -23.43B | -898M | -8.38B | 40.89B | 33.12B |
Deferred Income Tax | -8.97B | -7.8B | -18.08B | -10.13B | -12.45B | -9.83B | -7.15B | -14.19B | -9.06B |
Change in Working Capital | -205.96B | -229.5B | -155.25B | -123.93B | -83.69B | 9.67B | 57.05B | 22.56B | 30.3B |
Operating Cash Flow | 320.79B | 262.6B | 289.54B | 307B | 337.21B | 451.03B | 489.71B | 465.58B | 399.7B |
Capital Expenditures | -184.38B | -188.53B | -186.51B | -183.06B | -183.64B | -177.35B | -167.18B | -164.86B | -161.62B |
Cash Acquisitions | 1.34B | -5.89M | -8.57B | -35.01B | -33.1B | -31.75B | -29.07B | n/a | n/a |
Purchase of Investments | -19.13B | -21.56B | -22.78B | -13.85B | -6.84B | -4.38B | -1.68B | -1.68B | -351M |
Sales Maturities Of Investments | 12.84B | 9.83B | 8.68B | 5.29B | 3.2B | 1.71B | 1.85B | 574M | 2.28B |
Other Investing Acitivies | 5.43B | 19.44B | 17.93B | 16.37B | 17.33B | 4.51B | 3.99B | 3.01B | 8.59B |
Investing Cash Flow | -183.89B | -180.82B | -191.25B | -210.26B | -203.04B | -207.26B | -192.09B | -162.96B | -151.1B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -100.01B | -100.02B | -100.02B | -50.02B | -16M | -17M | -17M | -10M | -8M |
Dividend Paid | -241.95B | -238.53B | -208.13B | -193.38B | -193.38B | -177.69B | -88.89B | -83.66B | -83.66B |
Other Financial Acitivies | 132.61B | 91.69B | 51.17B | -6.78B | -9.97B | -89.67B | -241.44B | -211.75B | -139.19B |
Financial Cash Flow | -109.34B | -146.84B | -156.96B | -200.16B | -203.35B | -267.37B | -330.34B | -295.41B | -222.85B |
Net Cash Flow | 45.34B | -39.29B | -16.94B | -69.24B | -51.04B | -6.29B | -18.05B | 23.52B | 43.46B |
Free Cash Flow | 136.41B | 74.08B | 103.03B | 123.94B | 153.57B | 273.68B | 322.53B | 300.72B | 238.08B |