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    Canon Inc.

    OTC: CAJPY · Real-Time Price · USD
    29.66
    -0.54 (-1.79%)
    At close: Aug 14, 2025, 3:59 PM
    29.64
    -0.08%
    After-hours: Aug 14, 2025, 03:40 PM EDT

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 182.87B 264.51B 260.08B 230.84B
    Depreciation & Amortization
    		 235.47B 238.68B 226.49B 221.25B
    Stock-Based Compensation
    		 328M n/a 175M 97M
    Other Working Capital
    		 44.46B -15.5B -46.08B -27.21B
    Other Non-Cash Items
    		 198.22B -61.09B 13.15B 80M
    Deferred Income Tax
    		 n/a n/a -7.8B -9.83B
    Change in Working Capital
    		 -10.06B 9.09B -229.5B 8.59B
    Operating Cash Flow
    		 606.83B 451.19B 262.6B 451.03B
    Capital Expenditures
    		 -237B -230.31B -188.53B -177.35B
    Cash Acquisitions
    		 -32.67B -54.57B -5.89B -31.75B
    Purchase of Investments
    		 -13.81B -11.76B -21.56B -4.38B
    Sales Maturities Of Investments
    		 4.84B 16.58B 9.83B 1.71B
    Other Investing Acitivies
    		 -18.68B 4.68B 25.32B 4.51B
    Investing Cash Flow
    		 -297.32B -275.37B -180.82B -207.26B
    Debt Repayment
    		 128.24B 82.02B 74.66B -174.8B
    Common Stock Repurchased
    		 -200.03B -100.02B -100.02B -17M
    Dividend Paid
    		 -141.53B -130.87B -119.33B -88.89B
    Other Financial Acitivies
    		 -12.68B -7.86B -2.16B -3.65B
    Financial Cash Flow
    		 -226B -156.73B -146.84B -267.37B
    Net Cash Flow
    		 100.24B 39.22B -39.29B -6.29B
    Free Cash Flow
    		 369.83B 220.88B 74.08B 273.68B

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