Canon Marketing Japan Inc. Investor Relations

Statements of Cash Flows

Millions of yen

2017 2018 2019 2020 2021
Net cash provided by (used in) operating activities 28,885 16,990 22,052 38,490 32,756
Net cash provided by (used in) investing activities 7,963 (10,526) (94,584) (26,174) (15,894)
Free cash flow 36,849 6,463 (72,532) 12,316 16,862
Net cash provided by (used in) financing activities (7,145) (7,838) (8,557) (6,587) (9,160)
Cash and cash equivalents
at end of year
136,979 135,571 54,493 60,131 68,028
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.