Canon (CAJPY)
(Delayed Data from OTC)
$33.46 USD
-0.85 (-2.48%)
Updated Sep 13, 2024 03:59 PM ET
1-Strong Buy of 5 1
C Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Canon, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,019.39 | 2,002.65 | 2,100.64 | 901.86 | 1,283.56 |
Depreciation/Amortization & Depletion | 1,694.60 | 1,743.99 | 2,013.34 | 2,141.56 | 2,183.41 |
Net Change from Assets/Liabilities | -295.79 | -1,767.15 | 87.96 | -60.27 | 12.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -214.75 | 42.56 | -97.59 | 154.62 | -181.82 |
Net Cash From Operating Activities | 3,203.45 | 2,022.04 | 4,104.36 | 3,137.77 | 3,297.84 |
Property & Equipment | -1,609.13 | -1,338.21 | -1,579.34 | -1,474.90 | -1,976.03 |
Acquisition/ Disposition of Subsidiaries | -387.45 | -45.35 | -288.93 | -1.19 | -81.70 |
Investments | 34.27 | -90.30 | -24.24 | -0.32 | -37.53 |
Other Investing Activities | 7.16 | 81.55 | 6.49 | 15.28 | -7.57 |
Net Cash from Investing Activities | -1,955.14 | -1,392.31 | -1,886.03 | -1,461.13 | -2,102.83 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -710.13 | -770.12 | -0.15 | -470.08 | -460.11 |
Issuance (Repayment) of Debt | -396.84 | -937.61 | -1,564.55 | -84.55 | -79.84 |
Increase (Decrease) Short-Term Debt | 979.18 | 1,514.79 | -24.57 | 53.03 | 45.20 |
Payment of Dividends & Other Distributions | -929.18 | -918.81 | -808.91 | -1,193.22 | -1,577.68 |
Other Financing Activities | -55.81 | -18.95 | -34.84 | -29.61 | -67.40 |
Net Cash from Financing Activities | -1,112.78 | -1,130.70 | -2,433.03 | -1,724.42 | -2,139.83 |
Effect of Exchange Rate Changes | 142.94 | 198.41 | 157.48 | -0.44 | -47.23 |
Net Change In Cash & Equivalents | 278.48 | -302.56 | -57.23 | -48.22 | -992.05 |
Cash at Beginning of Period | 2,570.92 | 3,090.74 | 3,709.92 | 3,880.45 | 4,789.93 |
Cash at End of Period | 2,849.39 | 2,788.18 | 3,652.70 | 3,832.23 | 3,797.89 |
Diluted Net EPS | 1.87 | 1.82 | 1.87 | 0.75 | 1.08 |
Fiscal Year End for Canon, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 430.17 | 2,019.39 | 1,366.41 | 964.26 |
Depreciation/Amortization & Depletion | NA | 364.82 | 1,694.60 | 1,201.37 | 811.73 |
Net Change from Assets/Liabilities | NA | -238.85 | -295.79 | -360.34 | -516.81 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -38.78 | -214.75 | -345.24 | -134.56 |
Net Cash From Operating Activities | NA | 517.37 | 3,203.45 | 1,862.21 | 1,124.62 |
Property & Equipment | NA | -351.96 | -1,609.13 | -1,065.46 | -645.88 |
Acquisition/ Disposition of Subsidiaries | NA | -218.90 | -387.45 | -387.91 | -106.03 |
Investments | NA | 0.78 | 34.27 | 44.82 | 61.62 |
Other Investing Activities | NA | -15.97 | 7.16 | 0.81 | 1.40 |
Net Cash from Investing Activities | NA | -586.04 | -1,955.14 | -1,407.75 | -688.89 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.06 | -710.13 | -690.10 | -424.13 |
Issuance (Repayment) of Debt | NA | 666.27 | -396.84 | -10.05 | -7.46 |
Increase (Decrease) Short-Term Debt | NA | 536.67 | 979.18 | 2,106.43 | 1,712.72 |
Payment of Dividends & Other Distributions | NA | -463.28 | -929.18 | -903.00 | -444.80 |
Other Financing Activities | NA | -29.52 | -55.81 | -54.23 | -116.00 |
Net Cash from Financing Activities | NA | 710.08 | -1,112.78 | 449.05 | 720.33 |
Effect of Exchange Rate Changes | NA | 83.46 | 142.94 | 191.13 | 158.74 |
Net Change In Cash & Equivalents | NA | 724.86 | 278.48 | 1,094.64 | 1,314.79 |
Cash at Beginning of Period | NA | 2,688.86 | 2,570.92 | 2,498.50 | 2,643.34 |
Cash at End of Period | NA | 3,413.72 | 2,849.39 | 3,593.14 | 3,958.13 |
Diluted Net EPS | 0.57 | 0.41 | 0.55 | 0.43 | 0.47 |