Canon Inc.
CAJPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $182,874,000 | $264,513,000 | $260,084,000 | $230,840,000 |
| Dep. & Amort. | $235,465,000 | $238,676,000 | $226,492,000 | $221,246,000 |
| Deferred Tax | $0 | $0 | -$7,800,000 | -$9,826,000 |
| Stock-Based Comp. | $328,000 | $0 | $175,000 | $97,000 |
| Change in WC | -$10,061,000 | $9,091,000 | -$229,500,000 | $8,591,000 |
| Other Non-Cash | $198,225,000 | -$61,090,000 | $13,152,000 | $80,000 |
| Operating Cash Flow | $606,831,000 | $451,190,000 | $262,603,000 | $451,028,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$237,001,000 | -$230,308,000 | -$188,527,000 | -$177,350,000 |
| Net Acquisitions | -$32,672,000 | -$54,570,000 | -$5,890,000 | -$31,751,000 |
| Inv. Purchases | -$13,812,000 | -$11,755,000 | -$21,558,000 | -$4,378,000 |
| Inv. Sales/Matur. | $4,840,000 | $16,582,000 | $9,831,000 | $1,714,000 |
| Other Inv. Act. | -$18,677,000 | $4,679,000 | $25,324,000 | $4,509,000 |
| Investing Cash Flow | -$297,322,000 | -$275,372,000 | -$180,820,000 | -$207,256,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $128,243,000 | $82,020,000 | $74,659,000 | -$174,804,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200,031,000 | -$100,019,000 | -$100,016,000 | -$17,000 |
| Dividends Paid | -$141,530,000 | -$130,870,000 | -$119,326,000 | -$88,891,000 |
| Other Fin. Act. | -$12,678,000 | -$7,860,000 | -$2,161,000 | -$3,654,000 |
| Financing Cash Flow | -$225,996,000 | -$156,729,000 | -$146,844,000 | -$267,366,000 |
| Forex Effect | $16,729,000 | $20,133,000 | $25,767,000 | $17,305,000 |
| Net Chg. in Cash | $100,242,000 | $39,222,000 | -$39,294,000 | -$6,289,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401,323,000 | $362,101,000 | $401,395,000 | $407,684,000 |
| End Cash | $501,565,000 | $401,323,000 | $362,101,000 | $401,395,000 |
| Free Cash Flow | $369,830,000 | $220,882,000 | $74,076,000 | $273,678,000 |