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Canon Inc ADR (CAJPY)

Symbol	Exchange	Currency
CAJPY	OTC Markets	USD	Delayed
CAJN	Mexico	MXN	Delayed
7751	Frankfurt	EUR	Delayed
7751	Hamburg	EUR	Delayed
7751	TradeGate	EUR	Delayed
7751	Tokyo	JPY	Delayed

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21.79 -0.02 -0.09%

24/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 48,835
Bid/Ask: 0.00 / 0.00
Day's Range: 21.71 - 21.84

CAJPY Cash Flow Statement

Featured here, the Cash Flow Statement for Canon Inc ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

84843

54118

59025

45975

Cash From Operating Activities

74122

59902

113155

15424

Depreciation/Depletion	60267	55123	56752	54350
Amortization	-	-	-	-
Deferred Taxes	-1719	-2058	-1470	-2553
Non-Cash Items	66262	-30348	7296	-21560
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	28553	21704	41350
Cash Interest Paid	-	165	251	241
Changes in Working Capital	-137250	-18991	-9918	-63341

Cash From Investing Activities

-48470

-48955

-48344

-35051

Capital Expenditures	-56276	-44602	-40183	-47466
Other Investing Cash Flow Items, Total	7806	-4353	-8161	12415

Cash From Financing Activities

-117262

-7073

-60739

38230

Financing Cash Flow Items	3277	-2809	206	-3135
Total Cash Dividends Paid	-	-61809	-	-57517
Issuance (Retirement) of Stock, Net	-4	-50004	-50004	-4
Issuance (Retirement) of Debt, Net	-120535	107549	-10941	98886

Foreign Exchange Effects

-10006

-23064

-14008

Net Change in Cash

-103197

10976

21960

30967

Beginning Cash Balance

465298

454322

432362

401395

Ending Cash Balance

362101

465298

454322

432362

Free Cash Flow

70867.88

10989.88

2001.5

-72658.25

Free Cash Flow Growth

544.85

449.08

102.75

-858.75

Free Cash Flow Yield

0.606

0.471

2.28

-1.02

* 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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Emanuele Marini Jul 14, 2017 5:51PM ET

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Anybody's there?! This is a good stock.

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Gurmit Singh Jul 14, 2017 5:51PM ET

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How do you figure?

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Brian Forehand Jul 14, 2017 5:51PM ET

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nike and ua are shutting down there stores starting today in north america for 12 days

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAJPY	21.79	-0.02	-0.09%

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