Cash Flow Canon Marketing Japan, 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
60,630.00
57,148.00
53,057.00
51,523.00
43,094.00
33,463.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,287.00
-6,367.00
-2,529.00
-9,079.00
-5,217.00
6,957.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45,912.00
47,667.00
28,182.00
37,725.00
32,756.00
38,490.00
Cash Flow from Investing Activities
31,065.00
75,745.00
-10,011.00
-10,107.00
-15,894.00
-26,174.00
Cash Flow from Financing Activities
-27,667.00
-102,685.00
-13,260.00
-11,259.00
-9,160.00
-6,587.00
Net Cash Inflow / Outflow
49,347.00
21,034.00
5,058.00
16,604.00
7,897.00
5,638.00
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
37.00
307.00
147.00
245.00
195.00
-91.00
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 Marketing Japan, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
60630
37958
22,672.00
59.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9287
1531
-10,818.00
-706.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45912
44916
996.00
2.22%
Cash Flow from Investing Activities
31065
-8926
39,991.00
448.03%
Cash Flow from Financing Activities
-27667
-30613
2,946.00
9.62%
Net Cash Inflow / Outflow
49347
5539
43,808.00
790.90%
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
37
162
-125.00
-77.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -3.68% vs 69.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
45,912.00
47,667.00
-3.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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