Technology & Telecommunication Services » Computers | Canon Marketing Japan Inc.

Canon Marketing Japan Inc. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,054
25,858
27,497
28,903
30,918
30,708
Depreciation, Depletion & Amortization
17,499
17,228
15,766
15,669
14,268
13,281
Other Funds
9
366
10
10
13
9,498
Funds from Operations
28,887
40,870
29,684
33,149
36,521
34,493
Changes in Working Capital
107
2,681
46
157
7,636
17,503
Net Operating Cash Flow
28,780
38,189
29,730
33,306
28,885
16,990
Capital Expenditures
17,203
13,685
15,386
12,431
13,300
Sale of Fixed Assets & Businesses
370
439
801
2,307
21,404
Purchase/Sale of Investments
1,190
200
162
342
147
Net Investing Cash Flow
25,757
15,221
44,536
19,460
8,012
Cash Dividends Paid - Total
3,458
3,501
5,832
5,833
7,127
Issuance/Reduction of Debt, Net
633
668
375
239
45
Net Financing Cash Flow
9,105
4,544
6,224
6,086
7,194
Net Change in Cash
6,077
18,424
21,033
7,713
29,694
Free Cash Flow
15,089
27,857
17,346
22,316
16,815
Net Assets from Acquisitions
-
2,217
-
-
-
Other Sources
-
82
-
311
10
Change in Capital Stock
5,005
9
7
2
6
Exchange Rate Effect
5
-
3
47
9
Other Uses
10,114
40
30,113
9,990
247

About Canon Marketing Japan

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Address
CANON S TOWER
Tokyo Tokyo 108
Japan
Employees -
Website http://cweb.canon.jp
Updated 07/08/2019
Canon Marketing Japan Inc. engages in the distribution of electronic office equipment. It operates through the following segments: Business Solutions, Information Technology (IT) Solutions, Imaging Systems, and Industrial/Medical. The Business Solutions segment offers business-use multifunctional products, print-on-demand digital presses, personal-use plain paper copiers, laser printers, large format ink-jet printers, office-use facsimiles, liquid crystal projectors, document scanners, color card printers, color label printers, teleconference system, network cameras, and support services.