CANON INC

CAJFFSEC EDGAR

Photographic Equipment & Supplies(M0)CIK: 16988

Concept	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue from Contract with Customer, Excluding Assessed Tax	$3.2T	$3.6T	$4.0T	$4.1T	$3.4T
Cost of Revenue	$1.8T	$2.0T	$2.1T	$2.1T	$1.7T
Gross Profit	$1.4T	$1.6T	$1.8T	$2.0T	$1.7T
Research and Development Expense	$272.3B	$298.5B	$315.8B	$333.4B	$306.5B
Selling, General and Administrative Expense	$993.0B	$1.1T	$1.2T	$1.3T	$1.1T
Operating Expenses	$1.3T	$1.4T	$1.5T	$1.7T	$1.5T
Operating Income (Loss)	$110.5B	$174.4B	$342.5B	$321.6B

Concept	FY2022	FY2021	FY2020	FY2019	FY2018
Assets	$4.6T	$4.8T	$4.9T	$5.2T	$5.1T
Assets, Current	$1.9T	$1.8T	$1.8T	$2.1T	$2.2T
Cash and Cash Equivalents, at Carrying Value	$401.4B	$520.6B	$721.8B	$630.2B	$633.6B
Inventory, Net	$650.6B	$562.8B	$584.8B	$611.3B	$570.0B
Liabilities	$1.7T	$1.8T	$1.9T	$1.9T	$2.1T
Liabilities, Current	$1.1T	$1.3T	$972.0B	$1.0T	$1.1T
Long-term Debt	—	—	—	—	—

Concept	FY2022	FY2021	FY2020	FY2019	FY2018
Net Cash Provided by (Used in) Operating Activities	$333.8B	$358.5B	$365.3B	$590.6B	$500.3B
Net Cash Provided by (Used in) Investing Activities	-$155.4B	-$228.6B	-$195.6B	-$165.0B	-$837.1B
Net Cash Provided by (Used in) Financing Activities	-$183.4B	-$232.6B	-$354.8B	-$340.5B	$355.7B
Payments to Acquire Property, Plant, and Equipment	$164.7B	$215.7B	$191.4B	$189.5B	$207.0B
Payments of Ordinary Dividends, Common Stock	$126.9B	$171.5B	$178.2B	$162.9B	$163.8B
Payments for Repurchase of Common Stock	—	—	—	—	—

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