Canon Inc. (CAJPY)
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.
| 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 | 172.31B | 164.28B | 309.21B | 306.39B | 286.9B | 284.42B | 288.11B | 279.42B | 272.02B | 260.08B | 233.43B | 230.51B | 232.07B | 230.84B | 225.21B | 190.05B | 120.42B |
Depreciation & Amortization | 233.92B | 235.47B | 237.35B | 240.82B | 240.66B | 238.68B | 234.38B | 226.59B | 224.61B | 226.49B | 226.1B | 225.37B | 224.71B | 221.25B | 222.98B | 226.27B | 224.92B |
Stock-Based Compensation | 328M | 328M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97M | 97M | 97M | 97M | 147M | 147M | 147M |
Other Working Capital | 26.72B | -18.43B | -21.46B | -21.28B | -69.37B | -60.49B | -69.94B | -92.35B | -84.51B | -57.15B | -57.17B | -58.87B | -38.09B | -26.13B | -10.05B | -4.75B | -19.84B |
Other Non-Cash Items | 171.55B | 234.27B | 31.08B | 33.16B | 234M | -19.89B | 22.77B | 24.61B | 54.02B | 24.4B | 14.31B | -10.64B | -27.4B | -995M | -8.53B | 40.75B | 32.97B |
Deferred Income Tax | n/a | n/a | -293M | -5.42B | -6.63B | -10.35B | -11.78B | -8.71B | -8.97B | -7.8B | -18.08B | -10.13B | -12.45B | -9.83B | -7.15B | -14.19B | -9.06B |
Change in Working Capital | 23.45B | -27.52B | -33.04B | -35.85B | -66.35B | -41.66B | -189.47B | -233.82B | -220.9B | -240.57B | -166.32B | -128.21B | -79.82B | 9.67B | 57.05B | 22.56B | 30.3B |
Operating Cash Flow | 601.55B | 606.83B | 544.31B | 539.11B | 454.8B | 451.19B | 344.01B | 288.08B | 320.79B | 262.6B | 289.54B | 307B | 337.21B | 451.03B | 489.71B | 465.58B | 399.7B |
Capital Expenditures | -235.71B | -237B | -246.31B | -254.39B | -239.66B | -230.31B | -213.22B | -191.56B | -184.38B | -188.53B | -186.51B | -183.06B | -183.64B | -177.35B | -167.18B | -164.86B | -161.62B |
Cash Acquisitions | n/a | -32.67B | -31.02B | -72.72B | -87.24B | -54.57B | -56.22B | -17.16B | -4.54B | -5.89B | -8.57B | -35.01B | -33.07B | -31.73B | -29.05B | 24M | n/a |
Purchase of Investments | -1.24B | -2.79B | -7.86B | -14.25B | -13.15B | -11.76B | -8.19B | -11.08B | -19.13B | -21.56B | -22.78B | -13.85B | -6.83B | -4.36B | -1.66B | -1.66B | -336M |
Sales Maturities Of Investments | 1.93B | 3.6B | 7B | 11.44B | 13.59B | 16.58B | 14.34B | 14.79B | 12.84B | 9.83B | 8.68B | 5.29B | 3.2B | 1.71B | 1.85B | 574M | 2.28B |
Other Investing Acitivies | -26.63B | -28.46B | 3.66B | -33M | 1.74B | 4.68B | 10.8B | 13.22B | 11.31B | 25.32B | 17.93B | 16.37B | 17.3B | 4.46B | 3.95B | 2.96B | 8.58B |
Investing Cash Flow | -261.64B | -297.32B | -274.53B | -329.94B | -324.72B | -275.37B | -252.49B | -191.79B | -183.89B | -180.82B | -191.25B | -210.26B | -203.04B | -207.26B | -192.09B | -162.96B | -151.1B |
Debt Repayment | 162.44B | 342.55B | 21.3B | 90.36B | 121.63B | 82.02B | 183.29B | 220.61B | 116.01B | 74.96B | 68.17B | -40.52B | -94.47B | -175.73B | -238.75B | -209.69B | -136.1B |
Common Stock Repurchased | -300.03B | -200.03B | -200.03B | -141.94B | -100.03B | -100.02B | -100.02B | -108.11B | -100.01B | -100.02B | -100.02B | -50.02B | -16M | -17M | -17M | -10M | -8M |
Dividend Paid | -147.9B | -141.53B | -141.53B | -139.09B | -139.09B | -130.87B | -130.87B | -122.74B | -122.74B | -119.33B | -119.33B | -104.58B | -104.58B | -88.89B | -88.89B | -83.66B | -83.66B |
Other Financial Acitivies | 141.13B | -226.98B | 88.3B | 3.06B | -8.99B | -7.86B | -4.58B | -15.42B | -2.6B | -2.46B | -5.79B | -5.05B | -4.28B | -2.73B | -2.68B | -2.05B | -3.08B |
Financial Cash Flow | -144.36B | -226B | -231.97B | -187.6B | -126.48B | -156.73B | -52.18B | -25.66B | -109.34B | -146.84B | -156.96B | -200.16B | -203.35B | -267.37B | -330.34B | -295.41B | -222.85B |
Net Cash Flow | 781.18B | 693.78B | 623.39B | 51.33B | 31.81B | 39.22B | 55.45B | 87.89B | 45.34B | -39.29B | -16.94B | -69.24B | -51.04B | -6.29B | -18.05B | 23.52B | 43.46B |
Free Cash Flow | 365.85B | 369.83B | 298B | 284.72B | 215.14B | 220.88B | 130.78B | 96.52B | 136.41B | 74.08B | 103.03B | 123.94B | 153.57B | 273.68B | 322.53B | 300.72B | 238.08B |