Canon Inc S/Adr (CAJPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,399,625 | 1,206,968 | 2,019,389 | 2,002,647 | 2,100,644 |
| Depreciation Amortization | 1,602,881 | 1,554,069 | 1,694,600 | 1,743,988 | 2,013,339 |
| Income taxes - deferred | -61,345 | -96,169 | -73,506 | -60,060 | -89,417 |
| Accounts receivable | -179,339 | -194,284 | 118,038 | -602,163 | 406,570 |
| Accounts payable and accrued liabilities | -298,639 | 193,697 | -409,180 | 25,356 | 474,456 |
| Other Working Capital | -329,245 | -66,403 | -295,786 | -1,767,150 | 87,961 |
| Other Operating Activity | 54,612 | 1,407,207 | 149,895 | 679,425 | -889,198 |
| Operating Cash Flow | $3,188,550 | $4,005,085 | $3,203,449 | $2,022,043 | $4,104,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,531,553 | -1,516,165 | -1,609,130 | -1,338,214 | -1,579,341 |
| Net Acquisitions | -5,883 | -215,635 | -387,447 | -45,353 | -288,934 |
| Purchase Of Investment | -90,946 | -91,159 | -83,461 | -165,997 | -39,840 |
| Sale Of Investment | 57,044 | 31,944 | 117,732 | 75,699 | 15,597 |
| Other Investing Activity | -19,577 | -171,310 | 7,164 | 81,551 | 6,488 |
| Investing Cash Flow | $-1,590,915 | $-1,962,325 | $-1,955,141 | $-1,392,314 | $-1,886,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 636,500 | -458,436 | 995,512 | 1,523,260 | N/A |
| Debt Issued | 1,345,655 | 1,320,000 | N/A | 2,310 | 1,593,410 |
| Debt Repayment | -16,542 | -15,160 | -396,840 | -939,916 | -3,157,964 |
| Common Stock Repurchased | -2,010,127 | -1,320,205 | -710,135 | -770,123 | -155 |
| Dividend Paid | -989,215 | -934,098 | -929,177 | -918,810 | -808,908 |
| Other Financing Activity | -167,052 | -83,675 | -72,136 | -27,420 | -59,414 |
| Financing Cash Flow | $-1,200,781 | $-1,491,574 | $-1,112,776 | $-1,130,699 | $-2,433,031 |
| Exchange Rate Effect | 168,733 | 110,411 | 142,944 | 198,406 | 157,476 |
| Beginning Cash Position | 3,360,486 | 2,648,732 | 2,570,917 | 3,090,741 | 3,709,924 |
| End Cash Position | 3,926,073 | 3,310,329 | 2,849,393 | 2,788,178 | 3,652,695 |
| Net Cash Flow | $565,587 | $661,597 | $278,476 | $-302,564 | $-57,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,188,550 | 4,005,085 | 3,203,449 | 2,022,043 | 4,104,355 |
| Capital Expenditure | -1,756,505 | -1,564,207 | -1,635,187 | -1,451,658 | -1,613,885 |
| Free Cash Flow | 1,432,045 | 2,440,878 | 1,568,262 | 570,385 | 2,490,470 |