Canon
7739.TCanon Electronics Inc. Price (7739.T)
Stock Price
Market Cap
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Shares Outstanding
40,893,344
(0.0309)%Cash Flow Statement
Canon Electronics Inc.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 11.75B
+0% |
14.18B
+21% |
14.92B
+5% |
9.92B
-34% |
8.29B
-16% |
13.52B
+63% |
11.45B
-15% |
10.06B
-12% |
11.85B
+18% |
10.69B
-10% |
10.61B
-1% |
7.94B
-25% |
9.90B
+25% |
9.59B
-3% |
7.97B
-17% |
5.45B
-32% |
7.07B
+30% |
8.88B
+26% |
6.57B
-26% |
7.66B
+17% |
|
| Depreciation And Amortiz... | 3.71B | 3.86B | 4.78B | 6.44B | 6.35B | 4.79B | 3.84B | 3.46B | 4.60B | 4.00B | 3.28B | 3.36B | 3.32B | 2.75B | 2.53B | 2.95B | 3.25B | 3.65B | 3.27B | 3.02B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 980.00M | -6,807,000,000.00 | -1,701,000,000.00 | 3.96B | -983,000,000.00 | -1,039,000,000.00 | 17.00M | 166.00M | 1.61B | -2,050,000,000.00 | -3,253,000,000.00 | 3.76B | -1,870,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.00M | 876.00M | -912,000,000.00 | -803,000,000.00 | -1,059,000,000.00 | 1.96B | 345.00M | -2,494,000,000.00 | 0.00 | |
| Inventory | -184,785,000.00 | -986,699,000.00 | -133,000,000.00 | -270,000,000.00 | 516.00M | 540.00M | -1,219,000,000.00 | 1.44B | 429.00M | 447.00M | 492.00M | -87,000,000.00 | -798,000,000.00 | -1,410,000,000.00 | -169,000,000.00 | -769,000,000.00 | -4,994,000,000.00 | -3,076,000,000.00 | -891,000,000.00 | 1.37B | |
| Other Working Capital | -1,192,593,000.00 | 451.22M | -1,270,000,000.00 | 3.52B | -2,670,000,000.00 | 835.00M | 235.00M | -1,851,000,000.00 | -8,568,000,000.00 | -903,000,000.00 | 226.00M | -2,213,000,000.00 | -2,545,000,000.00 | -1,703,000,000.00 | -771,000,000.00 | -820,000,000.00 | -909,000,000.00 | -1,108,000,000.00 | 2.45B | -624,000,000.00 | |
| Other Non-Cash Items | -5,049,088,000.00 | -5,172,854,000.00 | -7,144,000,000.00 | -5,657,000,000.00 | -1,735,000,000.00 | -2,748,000,000.00 | -6,708,000,000.00 | -3,159,000,000.00 | -3,860,000,000.00 | -4,068,000,000.00 | -4,061,000,000.00 | -1,441,000,000.00 | -194,000,000.00 | -2,033,000,000.00 | -870,000,000.00 | -2,064,000,000.00 | -1,587,000,000.00 | -1,276,000,000.00 | -2,467,000,000.00 | 3.14B | |
| Net Cash Provided By Op... | 9.04B
+0% |
12.32B
+36% |
11.15B
-10% |
13.94B
+25% |
10.75B
-23% |
16.94B
+58% |
7.60B
-55% |
9.95B
+31% |
4.45B
-55% |
10.16B
+128% |
10.55B
+4% |
7.56B
-28% |
9.68B
+28% |
7.19B
-26% |
8.05B
+12% |
5.30B
-34% |
2.74B
-48% |
4.16B
+52% |
10.20B
+145% |
12.69B
+24% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -6,593,600,000.00 | -5,721,833,000.00 | -8,020,000,000.00 | -11,001,000,000.00 | -10,139,000,000.00 | -2,195,000,000.00 | -4,521,000,000.00 | -4,602,000,000.00 | -4,527,000,000.00 | -4,033,000,000.00 | -2,788,000,000.00 | -3,459,000,000.00 | -1,795,000,000.00 | -3,097,000,000.00 | -4,149,000,000.00 | -4,613,000,000.00 | -5,749,000,000.00 | -5,334,000,000.00 | -3,172,000,000.00 | -1,787,000,000.00 | |
| Acquisitions Net | 0.00 | -39,193,000.00 | -153,000,000.00 | -825,000,000.00 | -309,000,000.00 | -44,000,000.00 | -154,000,000.00 | -29,000,000.00 | -317,000,000.00 | 0.00 | 0.00 | -5,380,000,000.00 | 4.87B | 104.00M | 1.66B | 719.00M | 1.79B | 3.71B | 0.00 | 0.00 | |
| Purchases Of Investments | -300,415,000.00 | -350,600,000.00 | -195,000,000.00 | -2,201,000,000.00 | -446,000,000.00 | -654,000,000.00 | -1,101,000,000.00 | -332,000,000.00 | -76,000,000.00 | -86,000,000.00 | -2,000,000.00 | -1,000,000.00 | -266,000,000.00 | -502,000,000.00 | -347,000,000.00 | -172,000,000.00 | -1,379,000,000.00 | -2,000,000.00 | -11,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 23.23M | 97.00M | 70.00M | 323.00M | 95.00M | 149.00M | 134.00M | 1.85B | 0.00 | 0.00 | 150.00M | 7.00M | 8.00M | 1,000.00k | 55.00M | 200.00M | -3,710,000,000.00 | 0.00 | 0.00 | |
| Other Investing Activities | -37,660,000.00 | -1,932,665,000.00 | 1.11B | 742.00M | 391.00M | 143.00M | 38.00M | 55.00M | -34,000,000.00 | -98,000,000.00 | -15,331,000,000.00 | 625.00M | 75.00M | -9,073,000,000.00 | 186.00M | 392.00M | 153.00M | -154,000,000.00 | -124,000,000.00 | -7,669,000,000.00 | |
| Net Cash Used For Inv... | -6,931,675,000.00
+0% |
-8,021,061,000.00
+16% |
-7,163,000,000.00
-11% |
-13,215,000,000.00
+84% |
-10,180,000,000.00
-23% |
-2,655,000,000.00
-74% |
-5,589,000,000.00
+111% |
-4,774,000,000.00
-15% |
-3,100,000,000.00
-35% |
-4,217,000,000.00
+36% |
-18,121,000,000.00
+330% |
-8,065,000,000.00
-55% |
2.90B
-136% |
-12,560,000,000.00
-534% |
-2,652,000,000.00
-79% |
-3,619,000,000.00
+36% |
-4,984,000,000.00
+38% |
-5,490,000,000.00
+10% |
-3,307,000,000.00
-40% |
-9,456,000,000.00
+186% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 59.00M | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10B | 1.10B | 300.00M | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,153,000,000.00 | 0.00 | 0.00 | 0.00 | -999,000,000.00 | 0.00 | -1,499,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,239,919,000.00 | -1,541,811,000.00 | -2,118,000,000.00 | -2,545,000,000.00 | -1,836,000,000.00 | -2,067,000,000.00 | -2,734,000,000.00 | -2,524,000,000.00 | -2,491,000,000.00 | -2,486,000,000.00 | -2,447,000,000.00 | -2,446,000,000.00 | -2,449,000,000.00 | -3,269,000,000.00 | -3,264,000,000.00 | -2,453,000,000.00 | -2,046,000,000.00 | -2,248,000,000.00 | -2,456,000,000.00 | -2,656,000,000.00 | |
| Other Financing Activities | -21,555,000.00 | -3,908,000.00 | -17,000,000.00 | -126,000,000.00 | -4,000,000.00 | -6,000,000.00 | 0.00 | 28.00M | -1,000,000.00 | -4,000,000.00 | -3,000,000.00 | -1,000,000.00 | 58.00M | 1.36B | 35.00M | 1.45B | 1.42B | 3.67B | -4,000,000.00 | 32.00M | |
| Net Cash Used/Provide... | -1,261,474,000.00
+0% |
-1,545,719,000.00
+23% |
-2,135,000,000.00
+38% |
-3,824,000,000.00
+79% |
-1,782,000,000.00
-53% |
-2,023,000,000.00
+14% |
-2,734,000,000.00
+35% |
-3,495,000,000.00
+28% |
-2,492,000,000.00
-29% |
-3,989,000,000.00
+60% |
-2,450,000,000.00
-39% |
-2,447,000,000.00
0% |
-2,391,000,000.00
-2% |
-1,905,000,000.00
-20% |
-3,229,000,000.00
+70% |
1.10B
-134% |
471.00M
-57% |
1.72B
+265% |
-2,460,000,000.00
-243% |
-2,624,000,000.00
+7% |
|
| Effect Of Forex Changes... | -57,720,000.00 | 1.39M | -5,000,000.00 | -352,000,000.00 | 45.00M | 0.00 | -66,000,000.00 | 398.00M | -16,000,000.00 | 301.00M | -263,000,000.00 | -192,000,000.00 | -90,000,000.00 | -86,000,000.00 | -7,000,000.00 | -179,000,000.00 | 441.00M | 744.00M | 229.00M | 1.12B | |
| Net Change In Cash | 784.34M | 2.76B | 1.84B | -3,449,000,000.00 | -1,165,000,000.00 | 12.26B | -793,000,000.00 | 2.08B | -1,163,000,000.00 | 2.15B | -10,287,000,000.00 | -3,149,000,000.00 | 10.09B | -7,361,000,000.00 | 2.16B | 2.60B | -1,327,000,000.00 | 1.14B | 3.84B | 0.00 | |
| Cash At Beginning Of Per... | 14.18B | 14.96B | 17.72B | 19.56B | 16.11B | 14.95B | 27.20B | 26.41B | 28.49B | 27.33B | 29.48B | 19.19B | 16.04B | 26.13B | 18.77B | 20.93B | 23.53B | 22.21B | 23.34B | 0.00 | |
| Cash At End Of Period | 14.96B | 17.72B | 19.56B | 16.11B | 14.95B | 27.20B | 26.41B | 28.49B | 27.33B | 29.48B | 19.19B | 16.04B | 26.13B | 18.77B | 20.93B | 23.53B | 22.21B | 23.34B | 27.18B | 0.00 | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 9.04B | 12.32B | 11.15B | 13.94B | 10.75B | 16.94B | 7.60B | 9.95B | 4.45B | 10.16B | 10.55B | 7.56B | 9.68B | 7.19B | 8.05B | 5.30B | 2.74B | 4.16B | 10.20B | 12.69B | |
| Capital Expenditure | -6,593,600,000.00 | -5,721,833,000.00 | -8,020,000,000.00 | -11,001,000,000.00 | -10,139,000,000.00 | -2,195,000,000.00 | -4,521,000,000.00 | -4,602,000,000.00 | -4,527,000,000.00 | -4,033,000,000.00 | -2,788,000,000.00 | -3,459,000,000.00 | -1,795,000,000.00 | -3,097,000,000.00 | -4,149,000,000.00 | -4,613,000,000.00 | -5,749,000,000.00 | -5,334,000,000.00 | -3,339,000,000.00 | -1,787,000,000.00 | |
| Free Cash Flow | 2.44B
+0% |
6.60B
+170% |
3.13B
-53% |
2.94B
-6% |
613.00M
-79% |
14.74B
+2,305% |
3.08B
-79% |
5.35B
+74% |
-81,000,000.00
-102% |
6.13B
-7,663% |
7.76B
+27% |
4.10B
-47% |
7.88B
+92% |
4.10B
-48% |
3.90B
-5% |
690.00M
-82% |
-3,005,000,000.00
-536% |
-1,171,000,000.00
-61% |
6.86B
-686% |
10.91B
+59% |
|