Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Canon, Inc. (CAJPY) had Cash Flow from Operating Activities of $3.19B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$30.99B
Net Income	$2.22B
Cost of Goods Sold	$16.50B
Gross Profit	$14.49B
Operating Expenses	$27.93B
Operating Income	$3.05B
Non-Operating Income/Expense	$178.68M
Pre-Tax Income	$3.23B
Normalized Pre-Tax Income	$3.23B
Income after Taxes	$2.40B
Income from Continuous Operations	$2.40B
Consolidated Net Income/Loss	$2.40B
Normalized Income after Taxes	$2.40B
EBIT	$3.05B
EBITDA	$4.65B
Weighted-Average Shares Outstanding (Basic)	903.59M
Weighted-Average Shares Outstanding (Diluted)	904.14M
Earnings per Share (EPS) (Basic)	$2.46
Earnings per Share (EPS) (Diluted)	$2.46
Balance Sheet Financials
Current Assets	$17.53B
Property, Plant, and Equipment	$7.98B
Long-Term Assets	$23.57B
Total Assets	$41.10B
Current Liabilities	$11.42B
Long-Term Debt	$2.04B
Long-Term Liabilities	$4.40B
Total Liabilities	$15.82B
Common Equity	$25.29B
Tangible Shareholders Equity	$16.94B
Shareholders Equity	$25.29B
Common Shares Outstanding	878.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.19B
Cash Flow from Investing Activities	$-1.59B
Cash Flow from Financial Activities	$-1.20B
Beginning Cash	$3.36B
End Cash	$3.93B
Increase/Decrease in Cash	$565.59M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-989.21M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.22
Gross Margin	46.75%
Operating Margin	9.85%
EBIT Margin	9.85%
EBITDA Margin	15.02%
Pre-Tax Profit Margin	10.42%
Profit Margin	7.18%
Free Cash Flow	$1.66B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	2.93
Receiveable Turnover	5.08
Days Sales in Receivables	71.79
Return on Equity	9.49%
Return on Tangible Equity	14.16%
Return on Assets	5.84%
Return on Investments	8.78%
Book Value Per Share	$28.78
Free Cash Flow per Share	$1.83
Operating Cash Flow per Share	$3.53

Data from Zacks Investment Research, Inc.