8060 — Canon Marketing Japan Cashflow Statement
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Last trade - 00:00- ¥748bn
- ¥582bn
- ¥680bn
- 95
- 49
- 92
- 94
Annual cashflow statement for Canon Marketing Japan, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43,094 | 51,523 | 53,057 | 57,148 | 60,630 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,533 | -1,620 | -18,685 | -2,766 | -1,925 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,051 | -21,800 | -16,429 | -19,929 | -28,383 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32,756 | 37,724 | 28,182 | 47,668 | 45,912 |
| Capital Expenditures | -16,829 | -9,783 | -10,303 | -12,248 | -17,739 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 935 | -324 | 292 | 87,983 | 48,794 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,894 | -10,107 | -10,011 | 75,735 | 31,055 |
| Financing Cash Flow Items | -24 | -179 | -282 | -18 | -19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,160 | -11,259 | -13,260 | -102,675 | -27,657 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,897 | 16,603 | 5,058 | 21,035 | 49,347 |