Canon Marketing Japan Inc. (TYO:8060)
Japan
· Delayed Price · Currency is JPY 6,981.00
+165.00 (2.42%)
Mar 10, 2026, 2:05 PM JST
Canon Marketing Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 41,458 | 57,148 | 53,057 | - | - | Upgrade
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| Depreciation & Amortization | 15,590 | 13,215 | 10,239 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 131 | 139 | 151 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 494 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,438 | -2,898 | 48 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -475 | - | - | - | - | Upgrade
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| Other Operating Activities | -87 | -13,653 | -14,815 | - | - | Upgrade
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| Change in Accounts Receivable | - | -5,696 | -61 | - | - | Upgrade
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| Change in Inventory | 1,969 | -1,735 | -691 | - | - | Upgrade
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| Change in Accounts Payable | 1,891 | 4,075 | -2,503 | - | - | Upgrade
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| Change in Other Net Operating Assets | -13,621 | -2,928 | -17,243 | - | - | Upgrade
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| Operating Cash Flow | 45,912 | 47,667 | 28,182 | - | - | Upgrade
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| Operating Cash Flow Growth | -3.68% | 69.14% | - | - | - | Upgrade
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| Capital Expenditures | -9,566 | -9,403 | -8,343 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 39 | 10 | 19 | - | - | Upgrade
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| Cash Acquisitions | - | -32,667 | -7,618 | - | - | Upgrade
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| Divestitures | - | 3,231 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,173 | -2,845 | -1,960 | - | - | Upgrade
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| Investment in Securities | 321 | -1,326 | -499 | - | - | Upgrade
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| Other Investing Activities | -1,576 | -1,270 | -1,622 | - | - | Upgrade
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| Investing Cash Flow | 31,055 | 75,735 | -10,011 | - | - | Upgrade
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| Long-Term Debt Repaid | -235 | -157 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -235 | -157 | - | - | - | Upgrade
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| Repurchase of Common Stock | -11,073 | -85,648 | -5 | - | - | Upgrade
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| Common Dividends Paid | -16,330 | -16,851 | -12,961 | - | - | Upgrade
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| Other Financing Activities | -19 | -19 | -294 | - | - | Upgrade
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| Financing Cash Flow | -27,657 | -102,675 | -13,260 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 37 | 307 | 147 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | 49,347 | 21,035 | 5,058 | - | - | Upgrade
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| Free Cash Flow | 36,346 | 38,264 | 19,839 | - | - | Upgrade
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| Free Cash Flow Growth | -5.01% | 92.87% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.35% | 5.85% | 3.26% | - | - | Upgrade
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| Free Cash Flow Per Share | 334.30 | 311.14 | 152.95 | - | - | Upgrade
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| Cash Interest Paid | 71 | 75 | 11 | - | - | Upgrade
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| Cash Income Tax Paid | 19,937 | 13,665 | 14,809 | - | - | Upgrade
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| Levered Free Cash Flow | - | 153,164 | 41,368 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 153,211 | 41,375 | - | - | Upgrade
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| Change in Working Capital | -9,761 | -6,284 | -20,498 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.