Search- Financial
Highlights - Statements of
Income - Balance Sheets
- Statements of
Cash Flows - Segment
Information - New Segment
Information - Financial
Indicators - Historical Data
Canon Marketing Japan Inc. Investor RelationsFinancial InformationStatements of Cash Flows
| 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Net cash provided by (used in) operating activities |
38,190 | 29,730 | 33,306 | 28,885 | 16,990 |
| Net cash provided by (used in) investing activities |
(15,221) | (44,536) | (19,460) | 7,963 | (10,526) |
| Free cash flow | 22,969 | (14,806) | 13,845 | 36,849 | 6,463 |
| Net cash provided by (used in) financing activities |
(4,544) | (6,224) | (6,086) | (7,145) | (7,838) |
| Cash and cash equivalents at end of year | 120,607 | 99,573 | 107,285 | 136,979 | 135,571 |
- * 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.