Cash Flow Canon, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
301,161.00
390,767.00
352,440.00
302,706.00
130,280.00
195,493.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36,692.00
-47,579.00
-209,715.00
1,023.00
20,259.00
-17,992.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
606,831.00
451,190.00
262,603.00
451,028.00
333,805.00
358,461.00
Cash Flow from Investing Activities
-297,322.00
-275,372.00
-177,120.00
-207,256.00
-154,063.00
-230,337.00
Cash Flow from Financing Activities
-225,996.00
-156,729.00
-150,544.00
-267,366.00
-184,825.00
-230,821.00
Net Cash Inflow / Outflow
100,242.00
39,222.00
-39,294.00
-6,289.00
-5,130.00
-107,831.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
16,729.00
20,133.00
25,767.00
17,305.00
-47.00
-5,134.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Canon, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
301161
78388
2,22,773.00
284.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36692
9171
27,521.00
300.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
606831
138075
4,68,756.00
339.49%
Cash Flow from Investing Activities
-297322
-150787
-1,46,535.00
-97.18%
Cash Flow from Financing Activities
-225996
-45129
-1,80,867.00
-400.78%
Net Cash Inflow / Outflow
100242
-61481
1,61,723.00
263.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
16729
-3640
20,369.00
559.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 34.50% vs 71.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,06,831.00
4,51,190.00
34.50%
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