CANON ELECTRONICS INC.
SEMI-ANNUAL REPORT 2000

CONSOLIDATED STATEMENT OF CASH FLOW


Millions of yen Thousands of U.S. dollars
For the six-month periods ended June 30.
2000 1999 2000 1999

Net income		 \
603		 \
246		 $
5,689		 $
2,321

Adjustment to reconcile net income to
net cash provided by operating activities

Depreciation and amortization
Loss on disposal of
property and equipment
Decrease(increase) in trade receivables
Decrease(increase) in inventories
Increase(decrease) in trade payables
Other, net




893
150

411
(409)
2,034
359




984
84

(1,666)
(468)
1,942
(334)




8,425
1,415

3,877
(3,858)
19,189
3,387




9,283
792

(15,717)
(4,415)
18,321
(3,151)
Net cash provided
by operating activities
4,043
790
38,142
7,453

Cash flows from investing activities

Payment for purchase of property,
plant and equipment
Other


(623)

(1,500)


(2,940)

(87)


(5,877)

(14,151)


(27,736)

(821)

Net cash used in investing activities
(2,123)
(3,027)
(20,028)
(28,557)

Cash flows from financing activities

Proceeds from long-term debt
Repayment of long-term debt
Increase(decrease) in short-term loans
Dividends paid


-
(5)
(492)
(82)


26
-
1,738
(178)


-
(47)
(4,642)
(774)


245
-
16,396
(1,679)

Net cash used in financing activities
(581)
1,586
(5,481)
14,962
Effect of exchang rate changes
on cash and cash equivalents
13
10
123
94

Net change in cash and cash equivalents
1,351
(639)
12,745
(6,028)
Cash and cash equivalents
at beginning of year
4,451
4,814
41,991
45,415
Increase arising from adding
consolidated company
-
22
-
208
Cash and cash equivalents
at end of year
\ 5,803
\ 4,197
$ 54,745
$ 39,594

NOTES:
 (1)U.S.Dollar amounts are translated from yen at the rate of \106=U.S.1,the approximate exchange rate on the Tokyo Foreign Exchange Market as of June 30,2000.
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Copyright 2000 CANON ELECTRONICS INC.