Canon Inc ADR (CAJPY)

OTC Markets
Currency in USD
31.30
-0.91(-2.83%)
Delayed Data

CAJPY Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa333,805451,028262,603451,190606,831
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-6.88%+35.12%-41.78%+71.81%+34.5%
aa.aaaa.aaaa.aaaa.aaaa.aa83,318214,718243,961264,513160,025
aa.aaaa.aaaa.aaaa.aaaa.aa227,825221,246226,492238,676235,465
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18,8446,47321,650-10,339221,402
aa.aaaa.aaaa.aaaa.aaaa.aa3,8188,591-229,500-41,660-10,061
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-155,439-207,256-180,820-275,372-297,322
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+31.99%-33.34%+12.76%-52.29%-7.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-164,719-177,350-188,527-230,308-237,001
aa.aaaa.aaaa.aaaa.aaaa.aa7,8153,79614,7333,6707,279
aa.aaaa.aaaa.aaaa.aaaa.aa-127-31,751-5,890-54,570-32,672
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,592-1,951-1,1365,836-34,928
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-183,449-267,366-146,844-156,729-225,996
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+21.13%-45.74%+45.08%-6.73%-44.2%
aa.aaaa.aaaa.aaaa.aaaa.aa7,742175,100198,126140,213201,500
aa.aaaa.aaaa.aaaa.aaaa.aa5,642-197,826140,2131,500
aa.aaaa.aaaa.aaaa.aaaa.aa2,100175,100300-200,000
aa.aaaa.aaaa.aaaa.aaaa.aa-11,095-349,904-123,167-58,193-73,257
aa.aaaa.aaaa.aaaa.aaaa.aa--2,875-1,100-2,300-70,960
aa.aaaa.aaaa.aaaa.aaaa.aa-11,095-347,029-122,067-55,893-2,297
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-50,008-17-100,016-100,019-200,031
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-126,938-88,891-119,326-130,870-141,530
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,150-3,654-2,461-7,860-12,678
aa.aaaa.aaaa.aaaa.aaaa.aa-4717,30525,76720,13316,729
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5,130-6,289-39,29439,222100,242
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa412,814407,684401,395362,101401,323
aa.aaaa.aaaa.aaaa.aaaa.aa407,684401,395362,101401,323501,565
aa.aaaa.aaaa.aaaa.aaaa.aa193,816.63222,871.7515,929.75194,446.38318,038.13
aa.aaaa.aaaa.aaaa.aaaa.aa+36.31%+14.99%-92.85%+1,120.65%+63.56%
aa.aaaa.aaaa.aaaa.aaaa.aa829.80%1,071.36%331.52%861.79%1,175.12%
* In Millions of JPY (except for per share items)