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Canon Inc (7751)

Tokyo
Currency in JPY
5,023.0
-42.0(-0.83%)
Closed

7751 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa358,461333,805451,028262,603451,190
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-1.87%-6.88%+35.12%-41.78%+71.81%
aa.aaaa.aaaa.aaaa.aaaa.aa124,96483,318214,718243,961264,513
aa.aaaa.aaaa.aaaa.aaaa.aa237,327227,825221,246226,492238,676
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,45718,8446,47321,650-10,339
aa.aaaa.aaaa.aaaa.aaaa.aa1,6273,8188,591-229,500-41,660
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-228,568-155,439-207,256-180,820-275,372
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-16.85%+31.99%-33.34%+12.76%-52.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-215,671-164,719-177,350-188,527-230,308
aa.aaaa.aaaa.aaaa.aaaa.aa8857,8153,79614,7333,670
aa.aaaa.aaaa.aaaa.aaaa.aa-8,880-127-31,751-5,890-54,570
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,9021,592-1,951-1,1365,836
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-232,590-183,449-267,366-146,844-156,729
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+34.45%+21.13%-45.74%+45.08%-6.73%
aa.aaaa.aaaa.aaaa.aaaa.aa5,2007,742175,100198,126140,213
aa.aaaa.aaaa.aaaa.aaaa.aa5,2005,642-197,826140,213
aa.aaaa.aaaa.aaaa.aaaa.aa-2,100175,100300-
aa.aaaa.aaaa.aaaa.aaaa.aa-8,678-11,095-349,904-123,167-58,193
aa.aaaa.aaaa.aaaa.aaaa.aa---2,875-1,100-2,300
aa.aaaa.aaaa.aaaa.aaaa.aa-8,678-11,095-347,029-122,067-55,893
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-50,012-50,008-17-100,016-100,019
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-171,487-126,938-88,891-119,326-130,870
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,613-3,150-3,654-2,461-7,860
aa.aaaa.aaaa.aaaa.aaaa.aa-5,134-4717,30525,76720,133
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-107,831-5,130-6,289-39,29439,222
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa520,645412,814407,684401,395362,101
aa.aaaa.aaaa.aaaa.aaaa.aa412,814407,684401,395362,101401,323
aa.aaaa.aaaa.aaaa.aaaa.aa142,192.5193,816.63222,871.7515,929.75194,446.38
aa.aaaa.aaaa.aaaa.aaaa.aa-23.39%+36.31%+14.99%-92.85%+1,120.65%
aa.aaaa.aaaa.aaaa.aaaa.aa4.47%8.14%9.34%2.52%6.09%
* In Millions of JPY (except for per share items)