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Canon
Canon

Industry & manufacturing / Imaging and Optical Products

🚀 Founded 1937 🌎 Japan 🏷️ CAJ JP3242800005 ⭐ 3000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2022-12260.084 k262.603 k262.603 k226.492 k -229.5 k -78.203 k -108.51 k 3.293 k -46.08 k 0 -7.8 k 13.327 k -188.527 k -188.527 k -180.82 k -5.89 k -21.558 k 9.831 k25.324 k -146.844 k 0 -100.016 k -119.326 k -100.01 -27.518 k -39.294 k 362.101 k401.395 k25.767 k
2021-12230.84 k451.028 k451.028 k221.246 k9.666 k44.678 k -61.017 k 52.138 k -26.133 k 7.745 k -9.826 k -8.643 k -177.35 k -177.35 k -207.256 k -31.751 k -4.378 k 1.714 k4.509 k -267.366 k 0 -17 -88.891 k 172.4 k -178.475 k -6.289 k 401.395 k407.684 k17.305 k
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
2014-12********************************************************************************************************************
Canon

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