Canon Marketing Japan Inc. (TYO:8060)
Japan
· Delayed Price · Currency is JPY 3,611.00
-29.00 (-0.80%)
Apr 28, 2026, 3:30 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 45,449 | 60,630 | 57,148 | 53,057 | - | - | Upgrade
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| Depreciation & Amortization | 15,841 | 15,590 | 13,215 | 10,239 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 149 | 625 | 139 | 151 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,842 | -1,438 | -2,898 | 48 | - | - | Upgrade
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| Other Operating Activities | 3,605 | -19,936 | -13,653 | -14,815 | - | - | Upgrade
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| Change in Accounts Receivable | 1,962 | -7,706 | -5,696 | -61 | - | - | Upgrade
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| Change in Inventory | -3,109 | 1,969 | -1,735 | -691 | - | - | Upgrade
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| Change in Accounts Payable | 3,779 | 1,891 | 4,075 | -2,503 | - | - | Upgrade
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| Change in Other Net Operating Assets | -14,790 | -5,713 | -2,928 | -17,243 | - | - | Upgrade
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| Operating Cash Flow | 50,805 | 45,912 | 47,667 | 28,182 | - | - | Upgrade
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| Operating Cash Flow Growth | 4.01% | -3.68% | 69.14% | - | - | - | Upgrade
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| Capital Expenditures | -11,435 | -9,566 | -9,403 | -8,343 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 47 | 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 | -7,806 | -8,173 | -2,845 | -1,960 | - | - | Upgrade
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| Investment in Securities | -3,351 | 321 | -1,326 | -499 | - | - | Upgrade
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| Other Investing Activities | -2,014 | -1,576 | -1,270 | -1,622 | - | - | Upgrade
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| Investing Cash Flow | -24,549 | 31,055 | 75,735 | -10,011 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -209 | -157 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -299 | -209 | -157 | - | - | - | Upgrade
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| Repurchase of Common Stock | -41,074 | -11,073 | -85,648 | -5 | - | - | Upgrade
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| Common Dividends Paid | -18,320 | -16,330 | -16,851 | -12,961 | - | - | Upgrade
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| Other Financing Activities | -379 | -45 | -19 | -294 | - | - | Upgrade
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| Financing Cash Flow | -60,072 | -27,657 | -102,675 | -13,260 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 221 | 37 | 307 | 147 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | -33,594 | 49,347 | 21,035 | 5,058 | - | - | Upgrade
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| Free Cash Flow | 39,370 | 36,346 | 38,264 | 19,839 | - | - | Upgrade
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| Free Cash Flow Growth | -2.75% | -5.01% | 92.87% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.75% | 5.35% | 5.85% | 3.26% | - | - | Upgrade
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| Free Cash Flow Per Share | 182.06 | 167.15 | 155.57 | 76.47 | - | - | Upgrade
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| Cash Interest Paid | 80 | 71 | 75 | 11 | - | - | Upgrade
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| Cash Income Tax Paid | 18,041 | 19,937 | 13,665 | 14,809 | - | - | Upgrade
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| Levered Free Cash Flow | - | 77,621 | 153,164 | 41,368 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 77,665 | 153,211 | 41,375 | - | - | Upgrade
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| Change in Working Capital | -12,158 | -9,559 | -6,284 | -20,498 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.