Canon Inc. (CAJPY)
OTC: CAJPY
· Real-Time Price · USD
29.90
0.21 (0.71%)
At close: Aug 15, 2025, 9:41 AM
Canon Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | 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 | 72.23B | -58.54B | 68.76B | 89.86B | 64.2B | 86.39B | 65.94B | 70.36B | 61.73B | 90.08B | 57.25B | 62.97B | 49.79B | 63.43B | 54.33B | 64.52B | 48.57B |
Depreciation & Amortization | 52.9B | 62.68B | 59.44B | 58.89B | 54.45B | 64.56B | 62.92B | 58.72B | 52.47B | 60.27B | 55.12B | 56.75B | 54.35B | 59.87B | 54.4B | 56.09B | 50.88B |
Stock-Based Compensation | n/a | 328M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97M | n/a | n/a | n/a |
Other Working Capital | -18.94B | -11.56B | 42.61B | 14.61B | -64.09B | -14.59B | 42.79B | -33.47B | -55.22B | -24.04B | 20.38B | -25.64B | -27.85B | -24.07B | 18.68B | -4.85B | -15.89B |
Other Non-Cash Items | -39.67B | 223.28B | -28.56B | 16.5B | 23.05B | 20.08B | -26.47B | -16.43B | 2.92B | 62.75B | -24.64B | 12.98B | -26.7B | 52.66B | -49.59B | -3.78B | -290M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -293M | -5.13B | -1.21B | -3.72B | -1.72B | -2.06B | -1.47B | -2.55B | -12B | 5.89B | -3.79B | 66M |
Change in Working Capital | -13.52B | 16.09B | 21.38B | -493M | -64.49B | 10.56B | 18.57B | -31B | -39.8B | -137.25B | -25.77B | -18.08B | -59.47B | -63B | 12.34B | 30.31B | 30.02B |
Operating Cash Flow | 71.94B | 243.83B | 121.02B | 164.76B | 77.22B | 181.31B | 115.83B | 80.45B | 73.61B | 74.12B | 59.9B | 113.16B | 15.42B | 101.06B | 77.37B | 143.36B | 129.25B |
Capital Expenditures | -51.37B | -64.06B | -58.18B | -62.1B | -52.67B | -73.36B | -66.26B | -47.37B | -43.31B | -56.28B | -44.6B | -40.18B | -47.47B | -54.26B | -41.16B | -40.76B | -41.18B |
Cash Acquisitions | n/a | n/a | n/a | n/a | -32.67B | 1.65B | -41.69B | -14.53B | n/a | n/a | -2.63B | -1.91B | -1.34B | -2.68B | -29.07B | 24M | n/a |
Purchase of Investments | n/a | n/a | n/a | -1.24B | -1.55B | -5.07B | -6.39B | -140M | -154M | -1.5B | -9.28B | -8.19B | -2.58B | -2.73B | -348M | -1.17B | -110M |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.93B | 1.67B | 3.4B | 4.45B | 4.08B | 4.65B | 1.16B | 4.89B | 2.14B | 1.64B | 7M | 1.51B | 42M | 159M |
Other Investing Acitivies | -420M | -30.09B | 3.94B | -66M | -2.25B | 2.03B | 250M | 1.71B | 691M | 8.15B | 2.67B | -193M | 14.7B | 753M | 1.11B | 738M | 1.86B |
Investing Cash Flow | -51.79B | -94.14B | -54.23B | -61.47B | -87.47B | -71.35B | -109.65B | -56.24B | -38.12B | -48.47B | -48.95B | -48.34B | -35.05B | -58.91B | -67.96B | -41.13B | -39.27B |
Debt Repayment | -564M | 99.45B | 1.16B | 62.4B | 179.54B | -221.8B | 70.23B | 93.66B | 139.94B | -120.53B | 107.55B | -10.94B | 98.89B | -127.33B | -1.13B | -64.9B | 17.63B |
Common Stock Repurchased | -100.01B | -7M | -100.01B | -100.01B | -9M | -5M | -41.91B | -58.1B | -2M | -4M | -50B | -50B | -4M | -3M | -4M | -5M | -5M |
Dividend Paid | -75.52B | n/a | -72.38B | n/a | -69.15B | n/a | -69.94B | n/a | -60.93B | n/a | -61.81B | n/a | -57.52B | n/a | -47.06B | n/a | -41.83B |
Other Financial Acitivies | 363.71B | -315.28B | 93.27B | -568M | -4.41B | n/a | 8.03B | -12.62B | -3.27B | 3.28B | -2.81B | 206M | -3.13B | -48M | -2.08B | 977M | -1.58B |
Financial Cash Flow | 187.62B | -215.84B | -77.96B | -38.18B | 105.98B | -221.81B | -33.59B | 22.94B | 75.73B | -117.26B | -7.07B | -60.74B | 38.23B | -127.38B | -50.27B | -63.93B | -25.79B |
Net Cash Flow | 195.59B | -49.02B | 550.59B | 84.03B | 108.19B | -119.42B | -21.46B | 64.51B | 115.6B | -103.2B | 10.98B | 21.96B | 30.97B | -80.84B | -41.33B | 40.16B | 75.72B |
Free Cash Flow | 20.57B | 179.77B | 62.85B | 102.66B | 24.55B | 107.94B | 49.56B | 33.08B | 30.3B | 17.85B | 15.3B | 72.97B | -32.04B | 46.8B | 36.21B | 102.6B | 88.07B |