Canon Inc. (CAJFF)
USD 31.01
(0.0%)
USD 31.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 451.19 Billion | 262.6 Billion | 451.02 Billion | 333.8 Billion | 358.46 Billion | 365.29 Billion |
| Net Income | 264.51 Billion | 260.08 Billion | 230.84 Billion | 95.94 Billion | 139.51 Billion | 266.74 Billion |
| Depreciation & Amortization | 238.67 Billion | 226.49 Billion | 221.24 Billion | 227.82 Billion | 237.32 Billion | 251.55 Billion |
| Deferred income taxes | -10.35 Billion | -7.8 Billion | -9.82 Billion | -15.54 Billion | -6.44 Billion | -11.84 Billion |
| Stock-based compensation | 258 Million | 175 Million | 97 Million | 147 Million | 265 Million | 218 Million |
| Change in working capital | -47.57 Billion | -229.5 Billion | 9.66 Billion | -6.41 Billion | 1.38 Billion | -161.17 Billion |
| Other non-cash items | 483.53 Billion | 13.15 Billion | -8.64 Billion | 27.66 Billion | -19.3 Billion | 20.01 Billion |
| Investing Cash Flow | -275.37 Billion | -180.82 Billion | -207.25 Billion | -155.43 Billion | -228.56 Billion | -195.61 Billion |
| Investments in PPE | -230.3 Billion | -188.52 Billion | -177.35 Billion | -164.71 Billion | -215.67 Billion | -191.39 Billion |
| Acquisitions | -50.9 Billion | -5.89 Billion | -31.75 Billion | -127 Million | -8.88 Billion | -13.34 Billion |
| Investment purchases | -11.75 Billion | -21.55 Billion | -4.37 Billion | -592 Million | -6.41 Billion | -2.31 Billion |
| Sales/Maturities of investments | 16.58 Billion | 9.83 Billion | 1.71 Billion | 2.21 Billion | 828 Million | 2.01 Billion |
| Other Investing Activities | 1 Billion | 25.32 Billion | 4.5 Billion | 7.78 Billion | 1.57 Billion | 9.42 Billion |
| Financing Cash Flow | -156.72 Billion | -146.84 Billion | -267.36 Billion | -183.44 Billion | -232.59 Billion | -354.83 Billion |
| Debt repayment | -82.02 Billion | -123.16 Billion | -347.02 Billion | -11.09 Billion | -8.67 Billion | -135.65 Billion |
| Dividends payments | -130.87 Billion | -119.32 Billion | -88.89 Billion | -126.93 Billion | -171.48 Billion | -178.15 Billion |
| Common Stock Repurchased | -100.01 Billion | -100.01 Billion | -17 Million | -50 Billion | -50.01 Billion | -21 Million |
| Common Stock Issuance | - | - | 172.4 Billion | 7.74 Billion | 4.91 Billion | - |
| Other Financing Activities | -7.86 Billion | 195.66 Billion | -3.82 Billion | -3.15 Billion | -7.32 Billion | -40.99 Billion |
| Accounts receivables | -8.21 Billion | -78.2 Billion | 44.67 Billion | 15.12 Billion | 43.5 Billion | -17.72 Billion |
| Accounts payables | -57.63 Billion | 3.29 Billion | 52.13 Billion | -4.63 Billion | -35.5 Billion | -31.21 Billion |
| Inventory | 65.59 Billion | -108.51 Billion | -61.01 Billion | 16.07 Billion | 19.89 Billion | -61.75 Billion |
| Other working capital | -47.33 Billion | -46.08 Billion | -26.13 Billion | -32.97 Billion | -26.51 Billion | -50.48 Billion |
| Cash at beginning of period | 362.1 Billion | 401.39 Billion | 407.68 Billion | 412.81 Billion | 520.64 Billion | 721.81 Billion |
| Cash at end of period | 401.32 Billion | 362.1 Billion | 401.39 Billion | 407.68 Billion | 412.81 Billion | 520.64 Billion |
| Capital Expenditure | -230.3 Billion | -188.52 Billion | -177.35 Billion | -164.71 Billion | -215.67 Billion | -191.39 Billion |
| Effect of forex changes on cash | 20.13 Billion | 25.76 Billion | 17.3 Billion | -47 Million | -5.13 Billion | -16.01 Billion |
| Net cash flow / Change in cash | 39.22 Billion | -39.29 Billion | -6.28 Billion | -5.13 Billion | -107.83 Billion | -201.16 Billion |
| Free Cash Flow | 220.88 Billion | 74.07 Billion | 273.67 Billion | 169.08 Billion | 142.79 Billion | 173.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.85 Billion | 59.94 Billion | 264.51 Billion | 80.56 Billion | 65.94 Billion | 70.36 Billion |
| Depreciation & Amortization | 58.89 Billion | 54.45 Billion | 238.67 Billion | 64.56 Billion | 62.91 Billion | 58.72 Billion |
| Deferred income taxes | -6.86 Billion | -2.33 Billion | -10.35 Billion | -293 Million | -5.12 Billion | -1.21 Billion |
| Stock-based compensation | - | - | 258 Million | 258 Million | - | - |
| Change in working capital | 16.82 Billion | -39.19 Billion | -47.57 Billion | 47.67 Billion | 18.57 Billion | -30.99 Billion |
| Other non-cash items | 138.94 Billion | 113.64 Billion | 483.53 Billion | 92.76 Billion | -27.04 Billion | -17.69 Billion |
| Investing Cash Flow | -61.47 Billion | -87.46 Billion | -275.37 Billion | -71.35 Billion | -109.65 Billion | -56.24 Billion |
| Investments in PPE | -62.1 Billion | -52.66 Billion | -230.3 Billion | -73.36 Billion | -66.26 Billion | -47.37 Billion |
| Acquisitions | 1.84 Billion | -32.53 Billion | -50.9 Billion | 2.78 Billion | -41.69 Billion | -14.52 Billion |
| Investment purchases | -1.23 Billion | -1.54 Billion | -11.75 Billion | -5.07 Billion | -6.39 Billion | -140 Million |
| Sales/Maturities of investments | 1.93 Billion | 1.66 Billion | 16.58 Billion | 3.4 Billion | 4.44 Billion | 4.08 Billion |
| Other Investing Activities | -1.91 Billion | -2.38 Billion | 1 Billion | 892 Million | 250 Million | 1.7 Billion |
| Financing Cash Flow | -38.17 Billion | 105.98 Billion | -156.72 Billion | -221.8 Billion | -33.59 Billion | 22.94 Billion |
| Debt repayment | -62.39 Billion | -179.54 Billion | -82.02 Billion | -221.8 Billion | -1.43 Billion | -457 Million |
| Dividends payments | - | -69.14 Billion | -130.87 Billion | - | -69.93 Billion | - |
| Common Stock Repurchased | -100 Billion | -9 Million | -100.01 Billion | -5 Million | -41.91 Billion | -58.09 Billion |
| Common Stock Issuance | - | - | - | - | 71.66 Billion | - |
| Other Financing Activities | -568 Million | -4.4 Billion | -7.86 Billion | -167.36 Billion | 8.03 Billion | 81.49 Billion |
| Accounts receivables | -33.08 Billion | 25.64 Billion | -8.21 Billion | -50.51 Billion | -1.24 Billion | 13.04 Billion |
| Accounts payables | 1.65 Billion | 48.24 Billion | -57.63 Billion | -31.05 Billion | -20.46 Billion | -13 Billion |
| Inventory | 16.31 Billion | -74.28 Billion | 65.59 Billion | 106.72 Billion | -2.51 Billion | 2.43 Billion |
| Other working capital | 31.93 Billion | -38.79 Billion | -47.33 Billion | 22.52 Billion | 42.78 Billion | -33.47 Billion |
| Cash at beginning of period | 509.51 Billion | 401.32 Billion | 362.1 Billion | 520.74 Billion | 542.2 Billion | 477.7 Billion |
| Cash at end of period | 593.54 Billion | 509.51 Billion | 401.32 Billion | 401.32 Billion | 520.74 Billion | 542.2 Billion |
| Capital Expenditure | -62.1 Billion | -52.66 Billion | -230.3 Billion | -73.36 Billion | -66.26 Billion | -47.37 Billion |
| Effect of forex changes on cash | 18.91 Billion | 12.45 Billion | 20.13 Billion | -7.56 Billion | 5.95 Billion | 17.36 Billion |
| Net cash flow / Change in cash | 84.03 Billion | 108.18 Billion | 39.22 Billion | -119.42 Billion | -21.46 Billion | 64.5 Billion |
| Free Cash Flow | 102.66 Billion | 24.55 Billion | 220.88 Billion | 107.94 Billion | 49.56 Billion | 33.07 Billion |
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