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