Statement Of Cash Flows

CANON ELECTRONICS INC. - Filing #7314000

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,543,000,000 JPY
7,492,000,000 JPY
Interest and dividends received
81,000,000 JPY
82,000,000 JPY
Interest paid
-1,000,000 JPY
-23,000,000 JPY
Income taxes paid
-1,326,000,000 JPY
-2,013,000,000 JPY
Cash flows from operating activities
Net cash provided by (used in) operating activities
6,297,000,000 JPY
5,538,000,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-1,003,000,000 JPY
-1,813,000,000 JPY
Proceeds from sale of property, plant and equipment
212,000,000 JPY
5,000,000 JPY
Purchase of investment securities
-268,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) investing activities
-1,093,000,000 JPY
-2,098,000,000 JPY
Proceeds from sale of investment securities
10,000,000 JPY
JPY
Other, net
20,000,000 JPY
-194,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-1,224,000,000 JPY
-1,228,000,000 JPY
Net cash provided by (used in) financing activities
-1,192,000,000 JPY
-1,231,000,000 JPY
Other, net
31,000,000 JPY
23,000,000 JPY
Net increase (decrease) in cash and cash equivalents
5,260,000,000 JPY
2,679,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,249,000,000 JPY
472,000,000 JPY
Cash and cash equivalents
32,443,000,000 JPY
27,183,000,000 JPY
26,024,000,000 JPY
23,344,000,000 JPY

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