← Home
🚀 Sign up Free for Company Insights & Valuation!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign up free
Canon
-5.98%
Industry & manufacturing / Imaging and Optical Products
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12 | 260084.0 | 226492.0 | -7800.0 | 0.0 | -229500.0 | -78203.0 | -108510.0 | 3293.0 | -46080.0 | 13327.0 | 262603.0 | -188527.0 | -5890.0 | -21558.0 | 9831.0 | 25324.0 | -180820.0 | 0.0 | -100.01 | -100016.0 | -119326.0 | -27518.0 | -146844.0 | 25767.0 | -39294.0 | 362101.0 | 401395.0 | 262603.0 | -188527.0 |
| 2021-12 | 230840.0 | 221246.0 | -9826.0 | 7745.0 | 9666.0 | 44678.0 | -61017.0 | 52138.0 | -26133.0 | -8643.0 | 451028.0 | -177350.0 | -31751.0 | -4378.0 | 1714.0 | 4509.0 | -207256.0 | 0.0 | 172400.0 | -17.0 | -88891.0 | -178475.0 | -267366.0 | 17305.0 | -6289.0 | 401395.0 | 407684.0 | 451028.0 | -177350.0 |
| 2020-12 | 95943.0 | 227825.0 | -15542.0 | 4326.0 | -6412.0 | 15120.0 | 16075.0 | -4636.0 | -32971.0 | 27665.0 | 333805.0 | -164719.0 | -127.0 | -592.0 | 2210.0 | 7789.0 | -155439.0 | 0.0 | 7742.0 | -50008.0 | -126938.0 | -56511.0 | -183449.0 | -47.0 | -5130.0 | 407684.0 | 412814.0 | 333805.0 | -164719.0 |
| 2019-12 | 139517.0 | 237327.0 | -6446.0 | 5991.0 | 1380.0 | 43504.0 | 19895.0 | -35509.0 | -26510.0 | -19308.0 | 358461.0 | -215671.0 | -8880.0 | -6418.0 | 828.0 | 1573.0 | -228568.0 | 0.0 | 4913.0 | -50012.0 | -171487.0 | -61103.0 | -232590.0 | -5134.0 | -107831.0 | 412814.0 | 520645.0 | 358461.0 | -215671.0 |
Wait! There's more — sign up for free or log in