CANON INC-SPONS ADR (CAJ)
US1380063099 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 260.08B | 230.84B | 95.94B | 139.52B | 266.74B | |||
| Depreciation Amortization | 226.49B | 221.25B | 227.82B | 237.33B | 251.55B | |||
| Income Taxes - Deferred | -7.80B | -9.83B | -15.54B | -6.45B | -11.85B | |||
| Change In Working Capital | -209.72B | 1.02B | 20.26B | -18.24B | -146.88B | |||
| Interest Paid | N/A | 599.00M | 1.03B | 888.00M | 749.00M | |||
| Taxes Paid | N/A | 71.57B | 45.47B | 77.65B | 131.62B | |||
| Other non cash items | -6.46B | 7.75B | 5.32B | 6.30B | 5.73B | |||
| OPERATING CASH FLOW | 262.60B | 451.03B | 333.81B | 358.46B | 365.29B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -188.53B | -177.35B | -164.72B | -215.67B | -191.40B | |||
| Other Investing Activity | 7.71B | -29.91B | 9.28B | -12.90B | -4.22B | |||
| INVESTING CASH FLOW | -180.82B | -207.26B | -155.44B | -228.57B | -195.62B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 74.96B | -174.63B | -3.35B | -3.77B | -133.15B | |||
| Stock Issued/Repurchased | -100.02B | -17.00M | -50.01B | -50.01B | -21.00M | |||
| Dividend Paid | -119.33B | -88.89B | -126.94B | -171.49B | -178.16B | |||
| Other Financing Activity | -2.46B | -3.83B | -3.15B | -7.33B | -43.50B | |||
| FINANCING CASH FLOW | -146.84B | -267.37B | -183.45B | -232.59B | -354.83B | |||
| Exchange Rate Effect | 25.77B | 17.30B | -47.00M | -5.13B | -16.02B | |||
| CHANGE IN CASH | -39.29B | -6.29B | -5.13B | -107.83B | -201.17B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 262.60B | 451.03B | 333.81B | 358.46B | 365.29B | |||
| Capital Expenditure | -188.53B | -177.35B | -164.72B | -215.67B | -191.40B | |||
| FREE CASH FLOW | 74.08B | 273.68B | 169.09B | 142.79B | 173.89B | |||
All data in JPY