Canon Inc S/Adr (CAJPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 901,864 | 1,283,556 | 2,427,352 | 2,277,154 | 1,490,124 |
| Depreciation Amortization | 2,141,555 | 2,183,408 | 2,289,141 | 2,330,741 | 2,300,883 |
| Income taxes - deferred | -146,095 | -59,303 | -107,826 | -156,667 | 66,130 |
| Accounts receivable | 142,128 | 400,237 | -161,288 | 31,711 | -38,226 |
| Accounts payable and accrued liabilities | -43,578 | -326,683 | -284,029 | 44,064 | 522,965 |
| Other Working Capital | -60,273 | 12,696 | -1,466,665 | 683,538 | 392,122 |
| Other Operating Activity | 202,166 | -196,070 | 627,482 | 45,417 | -131,394 |
| Operating Cash Flow | $3,137,767 | $3,297,841 | $3,324,166 | $5,255,958 | $4,602,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,474,898 | -1,976,031 | -1,654,062 | -1,451,056 | -1,847,305 |
| Net Acquisitions | -1,194 | -81,696 | -121,449 | -58,357 | -5,976,044 |
| Purchase Of Investment | -5,565 | -45,144 | -21,030 | -28,017 | -41,805 |
| Sale Of Investment | 5,245 | 7,618 | 14,697 | 8,633 | 10,865 |
| Other Investing Activity | 15,284 | -7,572 | 1,747 | 60,209 | 152,739 |
| Investing Cash Flow | $-1,461,127 | $-2,102,826 | $-1,780,097 | $-1,468,589 | $-7,701,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,035 | N/A | N/A | N/A | N/A |
| Debt Issued | 19,740 | N/A | 3,995 | 13,973 | 5,617,079 |
| Debt Repayment | -104,293 | -79,838 | -1,238,455 | -1,126,544 | -7,875 |
| Common Stock Repurchased | -470,075 | -460,110 | -191 | -445,303 | -129 |
| Dividend Paid | -1,193,217 | -1,577,680 | -1,621,247 | -1,449,694 | -1,507,052 |
| Other Financing Activity | -29,611 | -22,200 | -373,055 | -22,562 | -829,657 |
| Financing Cash Flow | $-1,724,421 | $-2,139,828 | $-3,228,953 | $-3,030,130 | $3,272,366 |
| Exchange Rate Effect | -442 | -47,233 | -145,755 | 58,188 | -204,884 |
| Beginning Cash Position | 3,880,452 | 4,789,934 | 6,568,507 | 5,608,718 | 5,829,240 |
| End Cash Position | 3,832,229 | 3,797,889 | 4,737,870 | 6,424,145 | 5,797,775 |
| Net Cash Flow | $-48,222 | $-992,045 | $-1,830,638 | $815,427 | $-31,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,137,767 | 3,297,841 | 3,324,166 | 5,255,958 | 4,602,604 |
| Capital Expenditure | -1,548,359 | -1,984,173 | -1,741,731 | -1,686,408 | -1,904,133 |
| Free Cash Flow | 1,589,408 | 1,313,668 | 1,582,435 | 3,569,550 | 2,698,471 |