Financial Statements

Canon Inc. (CAJ)


-0.06 (-0.24%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 3,409,3713,462,1823,508,9083,429,312-
Net Income 214,71883,318125,105252,755241,923
Stock Dividends 2,839-9,191-3445,0003,350,276
Dividend Paid -88,891-126,938-171,487-178,159-162,887
Retained Earnings 3,538,0373,409,3713,462,1823,508,9083,429,312

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1,145,0411,204,0891,090,9921,126,620-
Annual Depreciation 169,503105,671328,768155,7711,316,104
Capital Expenditure -177,350-164,719-215,671-191,399-189,484
Net PPE 1,137,1941,145,0411,204,0891,090,9921,126,620

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -936,722908,511898,661915,564
New Purchases -3,148-2,311-6,418-592-4,378
Intangible and Goodwill 936,722908,511898,661915,564953,850

Canon Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Canon Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.