Canon Marketing Japan Inc. (TYO:8060)
Japan
· Delayed Price · Currency is JPY 5,641.00
-15.00 (-0.27%)
Aug 15, 2025, 3:30 PM JST
Canon Marketing Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 55,283 | 57,148 | 53,057 | - | - | 33,463 | Upgrade
|
| Depreciation & Amortization | 14,621 | 13,215 | 10,239 | - | - | 11,253 | Upgrade
|
| Loss (Gain) From Sale of Assets | 590 | 139 | 151 | - | - | -150 | Upgrade
|
| Loss (Gain) From Sale of Investments | -435 | -2,898 | 48 | - | - | 775 | Upgrade
|
| Other Operating Activities | -17,595 | -13,653 | -14,815 | - | - | -13,577 | Upgrade
|
| Change in Accounts Receivable | 441 | -5,696 | -61 | - | - | 5,276 | Upgrade
|
| Change in Inventory | -4,519 | -1,735 | -691 | - | - | 5,357 | Upgrade
|
| Change in Accounts Payable | 2,747 | 4,075 | -2,503 | - | - | -6,262 | Upgrade
|
| Change in Other Net Operating Assets | -3,756 | -2,928 | -17,243 | - | - | 2,355 | Upgrade
|
| Operating Cash Flow | 47,377 | 47,667 | 28,182 | - | - | 38,490 | Upgrade
|
| Operating Cash Flow Growth | 69.87% | 69.14% | - | - | - | 74.54% | Upgrade
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| Capital Expenditures | -9,843 | -9,403 | -8,343 | - | - | -14,695 | Upgrade
|
| Sale of Property, Plant & Equipment | 7 | 10 | 19 | - | - | 1,010 | Upgrade
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| Cash Acquisitions | - | -32,667 | -7,618 | - | - | - | Upgrade
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| Divestitures | -26 | 3,231 | - | - | - | 828 | Upgrade
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| Sale (Purchase) of Intangibles | -4,722 | -2,845 | -1,960 | - | - | -3,729 | Upgrade
|
| Investment in Securities | -721 | -1,326 | -499 | - | - | 387 | Upgrade
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| Other Investing Activities | -1,119 | -1,270 | -1,622 | - | - | 19 | Upgrade
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| Investing Cash Flow | 113,591 | 75,735 | -10,011 | - | - | -26,174 | Upgrade
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| Long-Term Debt Repaid | - | -157 | - | - | - | - | Upgrade
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| Total Debt Repaid | -229 | -157 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -229 | -157 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -85,646 | -85,648 | -5 | - | - | -2 | Upgrade
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| Dividends Paid | -16,485 | -16,851 | -12,961 | - | - | -6,485 | Upgrade
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| Other Financing Activities | -21 | -19 | -294 | - | - | -100 | Upgrade
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| Financing Cash Flow | -102,381 | -102,675 | -13,260 | - | - | -6,587 | Upgrade
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| Foreign Exchange Rate Adjustments | -231 | 307 | 147 | - | - | -91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | 58,356 | 21,035 | 5,058 | - | - | 5,637 | Upgrade
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| Free Cash Flow | 37,534 | 38,264 | 19,839 | - | - | 23,795 | Upgrade
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| Free Cash Flow Growth | 88.65% | 92.87% | - | - | - | 128.78% | Upgrade
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| Free Cash Flow Margin | 5.61% | 5.85% | 3.26% | - | - | 4.37% | Upgrade
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| Free Cash Flow Per Share | 333.35 | 311.14 | 152.95 | - | - | 183.48 | Upgrade
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| Cash Interest Paid | 96 | 75 | 11 | - | - | 12 | Upgrade
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| Cash Income Tax Paid | 17,597 | 13,665 | 14,809 | - | - | 13,574 | Upgrade
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| Levered Free Cash Flow | 160,746 | 153,164 | 41,368 | - | - | 3,522 | Upgrade
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| Unlevered Free Cash Flow | 160,807 | 153,211 | 41,375 | - | - | 3,530 | Upgrade
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| Change in Working Capital | -5,087 | -6,284 | -20,498 | - | - | 6,726 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.