Canon Electronics Inc. Price (7739.T)

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High: Year High

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Shares Outstanding

40,893,344

(0.0309)%

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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%

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