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Report an ErrorAnnual report 2022
added 11-02-2024
Canon Cash Flow 2011-2024 | CAJ
Annual Cash Flow Canon
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
263 B | 451 B | 334 B | 358 B | 365 B | 591 B | 500 B | 475 B | 584 B | 508 B | 384 B | 470 B |
Depreciation & Amortization |
- | 221 B | 228 B | 237 B | 252 B | 262 B | 250 B | 273 B | 263 B | 275 B | 258 B | 261 B |
Accounts Payables |
- | - | 220 B | 248 B | 284 B | 300 B | 334 B | 262 B | 296 B | 299 B | 313 B | 364 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
808 B | 651 B | 563 B | 585 B | 611 B | 570 B | 561 B | 502 B | 528 B | 554 B | 552 B | 477 B |
All numbers in JPY currency
Quarterly Cash Flow Canon
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 256 B | - | - | - | 220 B | - | - | - | 248 B | - | - | - | 284 B | - | - | - | 300 B | - | - | - | 334 B | - | - | - | 262 B | - | - | - | 296 B | - | - | - | 299 B | - | - | - | 313 B | - | - | - | 364 B | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 651 B | - | - | - | 563 B | - | - | - | 585 B | - | - | - | 611 B | - | - | - | 570 B | - | - | - | 561 B | - | - | - | 502 B | - | - | - | 528 B | - | - | - | 554 B | - | - | - | 552 B | - | - | - | 477 B | - | - | - |
All numbers in JPY currency