Cash Flow Statement

451.2B

Operating Cash Flow

-275.4B

Investing Cash Flow

-156.7B

Financing Cash Flow

Currency: JPY

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	239 516	248 367	262 149	261 246	265 239	249 513	237 985	230 347	231 333	225 697	210 897	185 387	161 970	190 455	206 192	246 003	255 860	257 976	267 390	250 725	266 742	241 816	197 752	178 638	139 517	128 712	86 443	74 781	95 943	120 423	190 047	225 212	230 840	232 067	230 510	233 434	260 084	272 021	279 416	288 108	284 421
Depreciation & Amortization	275 173	272 185	267 035	264 210	263 480	266 544	271 942	274 866	273 327	269 121	263 722	257 707	250 096	252 025	254 339	258 521	261 881	260 279	256 808	253 522	251 554	249 849	247 382	244 147	237 327	232 285	228 488	225 034	227 825	224 920	226 268	222 976	221 246	224 711	225 374	226 099	226 492	224 614	226 586	234 379	238 676
Change in Deffered Taxes	16 791	20 543	16 814	0	0	0	0	0	4 672	0	0	0	7 188	0	0	0	(17 603)	0	0	0	(11 849)	(16 800)	(19 188)	(20 353)	(6 446)	(7 913)	(4 180)	(4 166)	(15 542)	(9 058)	(14 193)	(7 148)	(9 826)	(12 445)	(10 125)	(18 077)	(7 800)	(8 966)	(8 708)	(11 779)	(10 353)
Other Non-Cash Items	10 638	11 159	11 694	8 363	20 892	18 448	16 106	13 830	7 528	13 179	11 725	12 594	4 313	6 189	4 840	283	23 011	2 495	4 538	10 123	5 726	13 374	15 940	18 034	6 302	6 230	1 586	2 919	5 320	5 411	10 997	10 617	7 745	(5 485)	(8 674)	(7 989)	(6 458)	7 371	8 624	6 150	4 025
Cash Taxes Paid	108 950	102 365	104 094	103 871	111 819	98 437	104 342	105 546	117 643	106 252	100 813	85 419	76 714	68 432	69 345	65 210	71 473	115 910	117 096	132 986	131 616	98 306	99 627	83 478	77 654	62 093	43 220	35 826	45 471	51 350	60 681	61 649	71 573	88 042	104 862	113 637	102 579	107 789	100 015	108 764	107 036
Cash Interest Paid	500	508	500	454	462	362	495	604	653	608	661	762	738	1 239	905	828	1 026	722	918	853	749	760	788	758	888	802	958	1 056	1 028	1 021	800	647	599	673	766	830	994	1 021	1 285	1 772	2 191
Change in Working Capital	(34 476)	32 228	26 548	10 258	34 316	20 832	(12 197)	(2 834)	(42 136)	(18 103)	4 875	31 567	76 716	104 413	102 811	66 619	67 408	(55 471)	(82 432)	(144 612)	(146 880)	(104 220)	(128 273)	(54 368)	(18 239)	1 627	73 782	59 448	20 259	58 006	52 460	38 052	1 023	(101 642)	(130 083)	(143 929)	(209 715)	(174 252)	(217 837)	(172 851)	(65 579)
Cash from Operating Activities	507 642 N/A	584 482 +15%	584 240 0%	562 866 -4%	583 927 +4%	551 125 -6%	514 152 -7%	516 209 +0%	474 724 -8%	489 894 +3%	491 219 +0%	487 255 -1%	500 283 +3%	553 082 +11%	568 182 +3%	571 426 +1%	590 557 +3%	465 279 -21%	446 304 -4%	369 758 -17%	365 293 -1%	384 019 +5%	313 613 -18%	366 098 +17%	358 461 -2%	360 941 +1%	386 119 +7%	358 016 -7%	333 805 -7%	399 702 +20%	465 579 +16%	489 709 +5%	451 028 -8%	337 206 -25%	307 002 -9%	289 538 -6%	262 603 -9%	320 788 +22%	288 081 -10%	344 007 +19%	451 190 +31%
Investing Cash Flow
Capital Expenditures	(233 175)	(227 767)	(225 979)	(212 872)	(218 362)	(217 288)	(223 250)	(233 001)	(252 948)	(248 818)	(236 147)	(240 027)	(206 971)	(198 381)	(201 106)	(185 303)	(189 484)	(193 633)	(189 982)	(180 704)	(191 399)	(192 794)	(200 943)	(211 441)	(215 671)	(210 778)	(192 594)	(184 362)	(164 719)	(161 621)	(164 859)	(167 182)	(177 350)	(183 639)	(183 059)	(186 506)	(188 527)	(184 375)	(191 563)	(213 224)	(230 308)
Other Items	(17 037)	(5 517)	(27 034)	(61 121)	(50 936)	(29 256)	(209 987)	(169 372)	(200 671)	(891 309)	(687 558)	(674 036)	(630 154)	31 389	32 235	40 935	24 474	28 798	43 065	11 392	(4 216)	(4 532)	(15 702)	(5 565)	(12 897)	(9 764)	1 927	1 941	9 280	10 523	1 901	(24 910)	(29 906)	(19 403)	(27 199)	(4 749)	7 707	482	(231)	(39 267)	(45 064)
Cash from Investing Activities	(250 212) N/A	(233 284) +7%	(253 013) -8%	(273 993) -8%	(269 298) +2%	(246 544) +8%	(433 237) -76%	(402 373) +7%	(453 619) -13%	(1 140 127) -151%	(923 705) +19%	(914 063) +1%	(837 125) +8%	(166 992) +80%	(168 871) -1%	(144 368) +15%	(165 010) -14%	(164 835) +0%	(146 917) +11%	(169 312) -15%	(195 615) -16%	(197 326) -1%	(216 645) -10%	(217 006) 0%	(228 568) -5%	(220 542) +4%	(190 667) +14%	(182 421) +4%	(155 439) +15%	(151 098) +3%	(162 958) -8%	(192 092) -18%	(207 256) -8%	(203 042) +2%	(210 258) -4%	(191 255) +9%	(180 820) +5%	(183 893) -2%	(191 794) -4%	(252 491) -32%	(275 372) -9%
Financing Cash Flow
Net Issuance of Common Stock	(50 007)	(100 009)	(150 021)	(100 015)	(149 813)	(99 443)	(49 009)	(49 014)	790	423	(19)	(17)	(14)	(15)	(50 020)	(50 026)	(50 034)	(50 037)	(33)	(29)	(21)	(16)	(50 016)	(50 009)	(50 012)	(100 015)	(50 014)	(50 014)	(50 008)	(8)	(10)	(17)	(17)	(16)	(50 015)	(100 015)	(100 016)	(100 014)	(108 108)	(100 018)	(100 019)
Net Issuance of Debt	(1 398)	(810)	(1 065)	(1 465)	(829)	(497)	(632)	(619)	(633)	659 324	609 409	609 546	529 116	(129 442)	(80 032)	(130 389)	(119 380)	(121 643)	(170 836)	(123 077)	(133 154)	(130 283)	(50 846)	50 538	(3 765)	144 717	123 834	52 982	(3 353)	(136 101)	(208 590)	(237 647)	(174 629)	(93 374)	(40 515)	68 165	74 959	116 010	220 611	183 289	82 020
Cash Paid for Dividends	(155 627)	(148 837)	(148 837)	(145 790)	(145 790)	(164 691)	(164 691)	(174 711)	(174 711)	(163 810)	(163 810)	(163 810)	(163 810)	(163 810)	(163 810)	(162 887)	(162 887)	(172 761)	(172 761)	(178 159)	(178 159)	(172 760)	(172 760)	(171 487)	(171 487)	(170 214)	(170 214)	(126 938)	(126 938)	(83 662)	(83 662)	(88 891)	(88 891)	(104 577)	(104 577)	(119 326)	(119 326)	(122 740)	(122 740)	(130 870)	(130 870)
Other	(15 149)	(14 208)	(13 291)	(13 545)	(4 454)	(5 114)	(33 732)	(35 799)	(35 648)	(40 818)	(12 334)	(9 624)	(9 600)	(5 205)	(5 444)	(7 188)	(8 163)	(8 298)	(6 195)	(4 650)	(43 496)	(43 050)	(44 276)	(45 016)	(7 326)	(6 462)	(6 403)	(5 281)	(3 150)	(3 081)	(3 151)	(3 781)	(3 829)	(5 382)	(5 053)	(5 786)	(2 461)	(2 597)	(15 423)	(4 583)	(7 860)
Cash from Financing Activities	(222 181) N/A	(263 864) -19%	(313 214) -19%	(260 815) +17%	(300 886) -15%	(269 745) +10%	(248 064) +8%	(260 143) -5%	(210 202) +19%	455 119 N/A	433 246 -5%	436 095 +1%	355 692 -18%	(298 472) N/A	(299 306) 0%	(350 490) -17%	(340 464) +3%	(352 739) -4%	(349 825) +1%	(305 915) +13%	(354 830) -16%	(346 109) +2%	(317 898) +8%	(215 974) +32%	(232 590) -8%	(131 974) +43%	(102 797) +22%	(129 251) -26%	(183 449) -42%	(222 852) -21%	(295 413) -33%	(330 336) -12%	(267 366) +19%	(203 349) +24%	(200 160) +2%	(156 962) +22%	(146 844) +6%	(109 341) +26%	(25 660) +77%	(52 182) -103%	(156 729) -200%
Change in Cash
Effect of Foreign Exchange Rates	86 982	46 765	18 897	38 747	41 928	31 774	49 430	20 228	(21 870)	(17 633)	(58 545)	(56 054)	(22 270)	(13 918)	24 641	35 793	6 538	(1 648)	(5 890)	(6 138)	(16 017)	(199)	(9 076)	(20 037)	(5 134)	(9 579)	(101)	5 628	(47)	17 709	16 311	14 672	17 305	18 144	34 173	41 737	25 767	17 784	17 260	16 113	20 133
Net Change in Cash	122 231 N/A	134 099 +10%	36 910 -72%	66 805 +81%	55 671 -17%	66 610 +20%	(117 719) N/A	(126 079) -7%	(210 967) -67%	(212 747) -1%	(57 785) +73%	(46 767) +19%	(3 420) +93%	73 700 N/A	124 646 +69%	112 361 -10%	91 621 -18%	(53 943) N/A	(56 328) -4%	(111 607) -98%	(201 169) -80%	(159 615) +21%	(230 006) -44%	(86 919) +62%	(107 831) -24%	(1 154) +99%	92 554 N/A	51 972 -44%	(5 130) N/A	43 461 N/A	23 519 -46%	(18 047) N/A	(6 289) +65%	(51 041) -712%	(69 243) -36%	(16 942) +76%	(39 294) -132%	45 338 N/A	87 887 +94%	55 447 -37%	39 222 -29%
Free Cash Flow
Free Cash Flow	274 467 N/A	356 715 +30%	358 261 +0%	349 994 -2%	365 565 +4%	333 837 -9%	290 902 -13%	283 208 -3%	221 776 -22%	241 076 +9%	255 072 +6%	247 228 -3%	293 312 +19%	354 701 +21%	367 076 +3%	386 123 +5%	401 073 +4%	271 646 -32%	256 322 -6%	189 054 -26%	173 894 -8%	191 225 +10%	112 670 -41%	154 657 +37%	142 790 -8%	150 163 +5%	193 525 +29%	173 654 -10%	169 086 -3%	238 081 +41%	300 720 +26%	322 527 +7%	273 678 -15%	153 567 -44%	123 943 -19%	103 032 -17%	74 076 -28%	136 413 +84%	96 518 -29%	130 783 +36%	220 882 +69%

Income Statement Balance Sheet Cash Flow Statement

Canon Inc
TSE:7751

Cash Flow Statement

Cash Flow Statement
Canon Inc

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Canon Inc TSE:7751

Cash Flow Statement

Cash Flow Statement Canon Inc

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Canon Inc
TSE:7751

Cash Flow Statement
Canon Inc