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Canon Inc. (CNNA.DE)

-GER
24.87 Down 3.64(12.75%) May 3
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 27,991,000   68,904,000   49,180,000   68,195,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation60,210,000  71,852,000  69,498,000  67,561,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables71,427,000  (69,420,000)31,166,000  (6,394,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(38,385,000)90,850,000  (20,121,000)(3,876,000)
Changes In Other Operating Activities(3,330,000)(22,277,000)29,027,000  (9,512,000)
Total Cash Flow From Operating Activities 114,622,000   143,892,000   106,120,000   125,260,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(52,214,000)(77,680,000)(57,767,000)(61,157,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (720,229,000) (89,154,000) (58,459,000) (272,285,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(665,283,000)(2,686,000)(1,053,000)24,299,000  
Total Cash Flows From Financing Activities 570,718,000   (244,000) (86,393,000) (28,962,000)
Effect Of Exchange Rate Changes(17,770,000)(2,128,000)(6,986,000)9,251,000  
Change In Cash and Cash Equivalents (52,659,000) 52,366,000   (45,718,000) (166,736,000)

Currency in EUR.