Semi-Annual Statement Of Cash Flows

CANON ELECTRONICS INC. - Filing #7269844

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
10,130,000,000 JPY
6,851,000,000 JPY
8,491,000,000 JPY
9,024,000,000 JPY
Depreciation
3,024,000,000 JPY
3,273,000,000 JPY
Interest and dividend income
-144,000,000 JPY
-134,000,000 JPY
Interest expenses
2,000,000 JPY
24,000,000 JPY
Increase (decrease) in provision for bonuses
-6,000,000 JPY
3,000,000 JPY
Decrease (increase) in trade receivables
-1,870,000,000 JPY
3,761,000,000 JPY
Decrease (increase) in inventories
1,373,000,000 JPY
-891,000,000 JPY
Increase (decrease) in trade payables
1,767,000,000 JPY
-2,494,000,000 JPY
Other, net
1,203,000,000 JPY
1,089,000,000 JPY
Subtotal
15,431,000,000 JPY
13,821,000,000 JPY
Interest and dividends received
152,000,000 JPY
163,000,000 JPY
Interest paid
-2,000,000 JPY
-24,000,000 JPY
Income taxes paid
-2,886,000,000 JPY
-3,760,000,000 JPY
Net cash provided by (used in) operating activities
12,694,000,000 JPY
10,200,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,787,000,000 JPY
-3,172,000,000 JPY
Proceeds from sale of property, plant and equipment
330,000,000 JPY
338,000,000 JPY
Purchase of investment securities
-442,000,000 JPY
-11,000,000 JPY
Proceeds from sale of investment securities
122,000,000 JPY
JPY
Loan advances
JPY
-5,000,000,000 JPY
Proceeds from collection of loans receivable
20,000,000,000 JPY
5,000,000,000 JPY
Other, net
-76,000,000 JPY
-295,000,000 JPY
Net cash provided by (used in) investing activities
-9,456,000,000 JPY
-3,307,000,000 JPY
Cash flows from financing activities
Dividends paid
-2,656,000,000 JPY
-2,456,000,000 JPY
Net cash provided by (used in) financing activities
-2,624,000,000 JPY
-2,460,000,000 JPY
Other, net
31,000,000 JPY
23,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,116,000,000 JPY
229,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,730,000,000 JPY
4,661,000,000 JPY
Cash and cash equivalents
28,913,000,000 JPY
27,183,000,000 JPY
23,344,000,000 JPY

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