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Canon Marketing Japan Inc. Investor Relations

Statements of Cash Flows

Millions of yen

2019 2020 2021 2022 2023
Net cash provided by (used in) operating activities 22,052 38,490 32,756 37,725 28,182
Net cash provided by (used in) investing activities (94,584) (26,174) (15,894) (10,107) (10,011)
Free cash flow (72,532) 12,316 16,862 27,618 18,171
Net cash provided by (used in) financing activities (8,557) (6,587) (9,160) (11,259) (13,260)
Cash and cash equivalents
at end of year		 54,493 60,131 68,028 84,632 89,690
Operating Cash Flow Investing Cash Flow Free Cash Flow
  • *Information in the above tables is based on data from summary reports of consolidated financial results.
  • *Free cash flow equal net cash provided by (used in) operating activities + net cash provided by (used in) investing activities.