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Canon Inc (7751)

Symbol	Exchange	Currency
7751	Tokyo	JPY	Delayed
CAJPY	OTC Markets	USD	Delayed
7751	TradeGate	EUR	Delayed
7751	Frankfurt	EUR	Delayed
7751	Hamburg	EUR	Delayed
7751	Vienna	EUR	Real-time

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4,385.0 -2.0 -0.05%

06:59:56 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,876,200
Bid/Ask: 4,383.0 / 4,387.0
Day's Range: 4,348.0 - 4,426.0

Type: Equity

Market: Japan

ISIN: JP3242800005

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Canon Inc Latest Cash Flow Statement

Use the Canon Inc cash flow statement to assess the changes in 7751's cash and cash equivalents.

The 7751 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Canon free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

80566

62134

65403

56410

Cash From Operating Activities

181305

115828

80448

73609

Depreciation/Depletion	64564	62916	58724	52472
Amortization	-	-	-	-
Deferred Taxes	-293	-5129	-1212	-3719
Non-Cash Items	25612	-27795	-12681	4525
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	37302	13930	46560
Cash Interest Paid	-	652	515	268
Changes in Working Capital	10563	18573	-30998	-39798

Cash From Investing Activities

-71351

-109652

-56245

-38124

Capital Expenditures	-73360	-66263	-47371	-43314
Other Investing Cash Flow Items, Total	2009	-43389	-8874	5190

Cash From Financing Activities

-221809

-33595

22942

75733

Financing Cash Flow Items	-	8031	-12620	-3271
Total Cash Dividends Paid	-	-69939	-	-60931
Issuance (Retirement) of Stock, Net	-5	-41914	-58098	-2
Issuance (Retirement) of Debt, Net	-221804	70227	93660	139937

Foreign Exchange Effects

450

-6081

-7750

Net Change in Cash

-119422

-21464

64509

115599

Beginning Cash Balance

520745

542209

477700

362101

Ending Cash Balance

401323

520745

542209

477700

Free Cash Flow

116706

19633.12

-6053.12

62487.38

Free Cash Flow Growth

494.43

424.35

-109.69

-17.34

Free Cash Flow Yield

2.98

1.39

0.864

1.01

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	7751	4,385.0	-2.0	-0.05%

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