Canon Inc S/Adr (CAJPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 469,148 | 2,002,647 | 1,224,050 | 868,237 | 428,220 |
| Depreciation Amortization | 398,787 | 1,743,988 | 1,196,820 | 855,485 | 467,410 |
| Income taxes - deferred | -28,264 | -60,060 | -43,783 | -30,977 | -21,956 |
| Accounts receivable | 376,816 | -602,163 | 60,473 | 41,241 | 4,119 |
| Accounts payable and accrued liabilities | 52,326 | 25,356 | 541,980 | 402,441 | 190,043 |
| Other Working Capital | -302,465 | -1,767,150 | -664,200 | -564,094 | -544,733 |
| Other Operating Activity | -406,919 | 679,425 | -958,277 | -582,274 | -390,457 |
| Operating Cash Flow | $559,428 | $2,022,043 | $1,357,063 | $990,058 | $132,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315,415 | -1,338,214 | -849,132 | -565,580 | -287,532 |
| Net Acquisitions | N/A | -45,353 | -42,408 | -25,087 | -11,567 |
| Purchase Of Investment | -1,170 | -165,997 | -144,382 | -82,960 | -20,838 |
| Sale Of Investment | 35,363 | 75,699 | 62,417 | 29,098 | 12,754 |
| Other Investing Activity | -8,520 | 81,551 | 20,585 | 2,387 | 5,745 |
| Investing Cash Flow | $-289,742 | $-1,392,314 | $-952,920 | $-642,142 | $-301,439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,067,815 | 1,523,260 | 1,424,448 | 684,214 | 856,216 |
| Debt Issued | N/A | 2,310 | N/A | N/A | N/A |
| Debt Repayment | -4,294 | -939,916 | -11,131 | -7,038 | -4,076 |
| Common Stock Repurchased | -15 | -770,123 | -720,086 | -385,062 | -34 |
| Dividend Paid | -463,076 | -918,810 | -859,147 | -442,881 | -494,646 |
| Other Financing Activity | -24,859 | -27,420 | -47,074 | -22,553 | -28,681 |
| Financing Cash Flow | $575,571 | $-1,130,699 | $-212,990 | $-173,319 | $328,778 |
| Exchange Rate Effect | 33,296 | 198,406 | 268,949 | 232,940 | 106,330 |
| Beginning Cash Position | 2,751,968 | 3,090,741 | 2,890,044 | 3,090,741 | 3,451,997 |
| End Cash Position | 3,630,520 | 2,788,178 | 3,350,146 | 3,498,279 | 3,718,313 |
| Net Cash Flow | $878,552 | $-302,564 | $460,102 | $407,538 | $266,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 559,428 | 2,022,043 | 1,357,063 | 990,058 | 132,646 |
| Capital Expenditure | -329,186 | -1,451,658 | -952,207 | -674,897 | -408,208 |
| Free Cash Flow | 230,242 | 570,385 | 404,856 | 315,161 | -275,561 |