CANON INC Proceeds from (Repayments of) Short-term Debt
CANON INC (CAJPY) reported Proceeds from (Repayments of) Short-term Debt of -JPY 1.10 billion for the 12-month period ending 2022-12-31, per its 20-F filed 2023-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2023-03-30
| Period end | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|
| 2022-12-31 | -1.10B JPY 20-F · filed 2023-03-30 | |
| 2021-12-31 | -2.70B JPY 20-F · filed 2023-03-30 | |
| 2020-12-31 | 5.10B JPY 20-F · filed 2023-03-30 | 5.64B JPY 20-F · filed 2021-03-30 |
| 2019-12-31 | 5.20B JPY 20-F · filed 2022-03-30 | 4.91B JPY 20-F · filed 2020-03-27 |
| 2018-12-31 | 2.50B JPY 20-F · filed 2021-03-30 | |
| 2017-12-31 | 5.63B JPY 20-F · filed 2020-03-27 | |
| 2016-12-31 | -80.58B JPY 20-F · filed 2019-03-28 | |
| 2014-12-31 | -54.00M JPY 20-F · filed 2017-03-30 | |
| 2013-12-31 | -547.00M JPY 20-F · filed 2016-03-30 | |
| 2012-12-31 | -5.05B JPY 20-F · filed 2015-03-27 | |
| 2011-12-31 | 2.47B JPY 20-F · filed 2014-03-28 | |
| 2010-12-31 | -74.93B JPY 20-F · filed 2013-03-28 | |
| 2009-12-31 | -280.00M JPY 20-F · filed 2012-03-29 |