Cash Flow Canon, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
482,059.00
301,161.00
390,767.00
352,440.00
302,706.00
130,280.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-87,114.00
36,692.00
-47,579.00
-209,715.00
1,023.00
20,259.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
475,903.00
606,831.00
451,190.00
262,603.00
451,028.00
333,805.00
Cash Flow from Investing Activities
-237,450.00
-297,322.00
-275,372.00
-177,120.00
-207,256.00
-154,063.00
Cash Flow from Financing Activities
-179,221.00
-225,996.00
-156,729.00
-150,544.00
-267,366.00
-184,825.00
Net Cash Inflow / Outflow
84,416.00
100,242.00
39,222.00
-39,294.00
-6,289.00
-5,130.00
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
25,184.00
16,729.00
20,133.00
25,767.00
17,305.00
-47.00
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
482059
78388
4,03,671.00
514.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-87114
9171
-96,285.00
-1049.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
475903
138075
3,37,828.00
244.67%
Cash Flow from Investing Activities
-237450
-150787
-86,663.00
-57.47%
Cash Flow from Financing Activities
-179221
-45129
-1,34,092.00
-297.13%
Net Cash Inflow / Outflow
84416
-61481
1,45,897.00
237.30%
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
25184
-3640
28,824.00
791.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -21.58% vs 34.50% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,75,903.00
6,06,831.00
-21.58%
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