Canon Cash Flow | StatInvestor

Technology & Telecommunication Services » Computers | Canon Inc.

Canon Inc. | Cash Flow

Fiscal year is January-December. All values JPY Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

239,516

265,239

231,333

161,970

255,860

266,742

Depreciation, Depletion & Amortization

275,173

263,480

273,327

250,096

261,881

251,554

Other Funds

15,149

4,454

6,078

9,600

8,163

4,312

Funds from Operations

526,282

531,815

516,860

423,567

521,953

510,759

Changes in Working Capital

18,640

52,112

42,136

76,716

68,604

145,466

Net Operating Cash Flow

507,642

583,927

474,724

500,283

590,557

365,293

Capital Expenditures

233,175

218,362

252,948

206,971

189,484

Sale of Fixed Assets & Businesses

1,763

3,994

3,824

6,177

26,444

Purchase/Sale of Investments

14,022

11,928

47,151

12,051

1,195

Net Investing Cash Flow

250,212

269,298

483,189

837,125

165,010

Cash Dividends Paid - Total

155,627

145,790

174,711

163,810

162,887

Issuance/Reduction of Debt, Net

1,398

829

633

529,116

119,380

Net Financing Cash Flow

222,181

300,886

180,632

355,692

340,464

Net Change in Cash

122,231

55,671

210,967

3,420

91,621

Free Cash Flow

274,467

365,565

221,776

293,312

401,073

Deferred Taxes & Investment Tax Credit

16,791

8,929

4,672

7,188

17,603

11,849

Net Assets from Acquisitions

4,914

54,772

281,104

649,570

6,557

Other Sources

136

11,770

1,188

3,392

Change in Capital Stock

50,007

149,813

790

50,034

Exchange Rate Effect

86,982

41,928

21,870

22,270

6,538

Other Uses

112

About Canon

View Profile

Address	3-30-2 Shimomaruko Tokyo Tokyo 146 Japan
Employees	-
Website	http://canon.jp
Updated	07/08/2019
Canon, Inc. engages in the development, manufacture, and sale of office multifunction devices, copying machines, printers, cameras, and lithography equipment. It operates through the following segments: Office Business Unit, Imaging System Business Unit, and Industry and Others Business Unit. The Office Business Unit segment offers MFDs, printers, copying machines for personal and office use, and production print products for print professionals.