Canon Electronics Inc. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,848
10,688
10,612
7,941
9,899
9,587
Depreciation, Depletion & Amortization
4,597
3,995
3,278
3,356
3,317
2,751
Other Funds
1
4
3
-
58
2,223
Funds from Operations
12,585
10,615
9,829
8,238
11,663
10,113
Changes in Working Capital
8,139
456
718
682
1,984
2,921
Net Operating Cash Flow
4,446
10,159
10,547
7,556
9,679
7,192
Capital Expenditures
4,527
4,033
2,788
3,459
1,795
Sale of Fixed Assets & Businesses
12
1
5
1
86
Purchase/Sale of Investments
1,778
86
2
149
259
Net Investing Cash Flow
3,100
4,217
18,121
8,065
2,895
Cash Dividends Paid - Total
2,491
2,486
2,447
2,446
2,449
Net Financing Cash Flow
2,492
3,989
2,450
2,447
2,391
Net Change in Cash
1,163
2,254
10,287
3,148
10,093
Free Cash Flow
48
6,348
8,075
4,478
8,096
Other Sources
-
-
-
243
5,000
Change in Capital Stock
-
1,499
-
-
-
Exchange Rate Effect
17
301
263
192
90
Other Uses
363
99
15,336
5,000
136

About Canon Electronics

View Profile
Address
1248 Shimokagemori
Chichibu Saitama 369
Japan
Employees -
Website http://www.canon-elec.co.jp
Updated 07/08/2019
Canon Electronics, Inc. engages in the development, production, and sale of precision machines and instruments, electric and electronic machines and instruments, and information devices and software for computers and communication devices. It operates through the following segments: Components, Electronic Information Device, and Others. The Components segment develops, manufactures and sells components for cameras, including shutter units for single-lens reflex (SLR) cameras and digital cameras, as well as laser scanner units.