Canon Inc.

Conference on results for FY 2014

January 28, 2015

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Conference on results for FY 2014

Canon Inc.: Toshizo Tanaka
Executive Vice President & CFO

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Conference Materials

from the beginning

FY 2014 Results

Agenda(slide only)

FY 2014 in Summary

Summary of Results

Transition in Sales and Op. Profit

Assumptions

Key Points

Summary of Projected Results

Transition in Sales and Op. Profit

Office 2014 Actual

Office FY 2014 Projection

Imaging System 2014 Actual

Imaging System FY 2015 Projection-1

Imaging System FY 2015 Projection-2

Imaging System FY 2015 Projection-3

Industry and Others 2014 Actual

Industry and Others FY 2015 Projection

Inventories

Capital Expenditure/Free Cash Flow

Cash on Hand and Return to Shareholders

Supplementary Information(Slide only below)

Transition in Sales and Operating Profit

Gross Profit Variance Analysis

Operating Profit Variance Analysis

Interest Bearing Debt

Financial Ratios

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