Canon Inc. (FRA:CNN1)
Germany
· Delayed Price · Currency is EUR 24.89
-0.51 (-2.01%)
At close: Dec 5, 2025
Canon Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 161,027 | 160,025 | 264,513 | 243,961 | 214,718 | 83,318 | Upgrade
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| Depreciation & Amortization | 236,090 | 235,465 | 238,676 | 226,492 | 221,246 | 227,825 | Upgrade
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| Loss (Gain) From Sale of Assets | 958 | 1,271 | 4,025 | -6,458 | 7,745 | 4,326 | Upgrade
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| Asset Writedown & Restructuring Costs | 165,100 | 165,100 | - | - | - | - | Upgrade
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| Other Operating Activities | -3,795 | 55,031 | -14,364 | 28,108 | -1,272 | 14,518 | Upgrade
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| Change in Accounts Receivable | 4,919 | -29,437 | 16,625 | -78,203 | 44,678 | 15,120 | Upgrade
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| Change in Inventory | 9,829 | -6,865 | 65,595 | -108,510 | -61,017 | 16,075 | Upgrade
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| Change in Accounts Payable | -23,641 | 29,348 | -57,631 | 3,293 | 52,138 | -4,636 | Upgrade
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| Change in Income Taxes | -13,595 | 20,464 | 6,880 | 3,472 | 24,017 | 43 | Upgrade
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| Change in Other Net Operating Assets | -9,513 | -23,571 | -73,129 | -49,552 | -51,225 | -22,784 | Upgrade
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| Operating Cash Flow | 527,379 | 606,831 | 451,190 | 262,603 | 451,028 | 333,805 | Upgrade
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| Operating Cash Flow Growth | -3.11% | 34.50% | 71.81% | -41.78% | 35.12% | -6.88% | Upgrade
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| Capital Expenditures | -247,199 | -237,001 | -230,308 | -188,527 | -177,350 | -164,719 | Upgrade
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| Sale of Property, Plant & Equipment | 6,310 | 7,279 | 3,670 | 14,733 | 3,796 | 7,815 | Upgrade
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| Cash Acquisitions | -878 | -32,672 | -54,570 | -5,890 | -31,751 | -127 | Upgrade
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| Investment in Securities | -9,797 | -8,972 | 4,827 | -11,727 | -448 | -34 | Upgrade
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| Other Investing Activities | -31,010 | -25,956 | 1,009 | 10,591 | -1,503 | 1,626 | Upgrade
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| Investing Cash Flow | -282,574 | -297,322 | -275,372 | -180,820 | -207,256 | -155,439 | Upgrade
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| Short-Term Debt Issued | - | 1,500 | 140,213 | 197,826 | - | 5,642 | Upgrade
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| Long-Term Debt Issued | - | 200,000 | - | 300 | 175,100 | 2,100 | Upgrade
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| Total Debt Issued | 419,400 | 201,500 | 140,213 | 198,126 | 175,100 | 7,742 | Upgrade
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| Short-Term Debt Repaid | - | -70,960 | -2,300 | -1,100 | -2,875 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,297 | -55,893 | -122,067 | -347,029 | -11,095 | Upgrade
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| Total Debt Repaid | -74,054 | -73,257 | -58,193 | -123,167 | -349,904 | -11,095 | Upgrade
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| Net Debt Issued (Repaid) | 345,346 | 128,243 | 82,020 | 74,959 | -174,804 | -3,353 | Upgrade
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| Repurchase of Common Stock | -300,020 | -200,031 | -100,019 | -100,016 | -17 | -50,008 | Upgrade
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| Common Dividends Paid | -147,644 | -141,530 | -130,870 | -119,326 | -88,891 | -126,938 | Upgrade
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| Other Financing Activities | -14,972 | -12,678 | -7,860 | -2,461 | -3,654 | -3,150 | Upgrade
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| Financing Cash Flow | -117,290 | -225,996 | -156,729 | -146,844 | -267,366 | -183,449 | Upgrade
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| Foreign Exchange Rate Adjustments | 17,531 | 16,729 | 20,133 | 25,767 | 17,305 | -47 | Upgrade
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| Net Cash Flow | 145,046 | 100,242 | 39,222 | -39,294 | -6,289 | -5,130 | Upgrade
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| Free Cash Flow | 280,180 | 369,830 | 220,882 | 74,076 | 273,678 | 169,086 | Upgrade
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| Free Cash Flow Growth | -5.98% | 67.43% | 198.18% | -72.93% | 61.86% | 18.42% | Upgrade
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| Free Cash Flow Margin | 6.12% | 8.20% | 5.28% | 1.84% | 7.79% | 5.35% | Upgrade
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| Free Cash Flow Per Share | 304.41 | 382.36 | 220.53 | 71.85 | 261.67 | 161.03 | Upgrade
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| Cash Interest Paid | 3,766 | 3,766 | 2,191 | 994 | 599 | 1,028 | Upgrade
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| Cash Income Tax Paid | 124,197 | 124,197 | 107,036 | 102,579 | 71,573 | 45,471 | Upgrade
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| Levered Free Cash Flow | 225,188 | 326,468 | 194,446 | 15,930 | 222,872 | 193,817 | Upgrade
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| Unlevered Free Cash Flow | 229,109 | 328,809 | 195,863 | 16,584 | 223,276 | 194,350 | Upgrade
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| Change in Working Capital | -32,001 | -10,061 | -41,660 | -229,500 | 8,591 | 3,818 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.