Canon Electronics Inc. (7739.T)
JPY 2453.0
(-0.45%)
JPY 2453.0
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.2 Billion | 4.16 Billion | 2.74 Billion | 5.3 Billion | 8.04 Billion | 7.19 Billion |
| Net Income | 6.56 Billion | 8.87 Billion | 7.07 Billion | 5.45 Billion | 7.96 Billion | 9.58 Billion |
| Depreciation & Amortization | 3.27 Billion | 3.65 Billion | 3.24 Billion | 2.95 Billion | 2.53 Billion | 2.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 334 Million | -7.09 Billion | -5.99 Billion | -1.03 Billion | -1.57 Billion | -3.11 Billion |
| Other non-cash items | 28 Million | -1.27 Billion | -1.58 Billion | -2.06 Billion | -870 Million | -2.03 Billion |
| Investing Cash Flow | -3.3 Billion | -5.49 Billion | -4.98 Billion | -3.61 Billion | -2.65 Billion | -12.56 Billion |
| Investments in PPE | -3.33 Billion | -5.33 Billion | -5.74 Billion | -4.61 Billion | -4.14 Billion | -3.09 Billion |
| Acquisitions | 338 Million | 3.71 Billion | 1.79 Billion | 719 Million | 1.65 Billion | 104 Million |
| Investment purchases | -11 Million | -2 Million | -1.37 Billion | -172 Million | -347 Million | -502 Million |
| Sales/Maturities of investments | - | -3.71 Billion | 200 Million | 55 Million | 1 Million | 8 Million |
| Other Investing Activities | -295 Million | -154 Million | 153 Million | 392 Million | 186 Million | -9.07 Billion |
| Financing Cash Flow | -2.46 Billion | 1.72 Billion | 471 Million | 1.09 Billion | -3.22 Billion | -1.9 Billion |
| Debt repayment | -27 Million | -249 Million | -1.1 Billion | -2.1 Billion | - | - |
| Dividends payments | -2.45 Billion | -2.24 Billion | -2.04 Billion | -2.45 Billion | -3.26 Billion | -3.26 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23 Million | 4.21 Billion | 3.61 Billion | 5.64 Billion | 35 Million | 1.36 Billion |
| Accounts receivables | 3.76 Billion | -3.25 Billion | -2.05 Billion | 1.61 Billion | 166 Million | 17 Million |
| Accounts payables | -2.49 Billion | 345 Million | 1.96 Billion | -1.05 Billion | -803 Million | -912 Million |
| Inventory | -891 Million | -3.07 Billion | -4.99 Billion | -769 Million | -169 Million | -1.41 Billion |
| Other working capital | -42 Million | -1.1 Billion | -909 Million | -820 Million | -771 Million | -1.7 Billion |
| Cash at beginning of period | 23.34 Billion | 22.2 Billion | 23.53 Billion | 20.93 Billion | 18.77 Billion | 26.13 Billion |
| Cash at end of period | 27.18 Billion | 23.34 Billion | 22.2 Billion | 23.53 Billion | 20.93 Billion | 18.77 Billion |
| Capital Expenditure | -3.33 Billion | -5.33 Billion | -5.74 Billion | -4.61 Billion | -4.14 Billion | -3.09 Billion |
| Effect of forex changes on cash | 229 Million | 744 Million | 441 Million | -179 Million | -7 Million | -86 Million |
| Net cash flow / Change in cash | 3.83 Billion | 1.13 Billion | -1.32 Billion | 2.6 Billion | 2.15 Billion | -7.36 Billion |
| Free Cash Flow | 6.86 Billion | -1.17 Billion | -3 Billion | 690 Million | 3.89 Billion | 4.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Billion | 1.95 Billion | 1.87 Billion | 6.56 Billion | 1.55 Billion | 1.57 Billion |
| Depreciation & Amortization | - | - | 729 Million | 3.27 Billion | 733 Million | 922 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 334 Million | - | - |
| Other non-cash items | -1.62 Billion | -1.95 Billion | -1.87 Billion | 28 Million | -1.55 Billion | -1.57 Billion |
| Investing Cash Flow | - | - | - | -3.3 Billion | - | - |
| Investments in PPE | - | - | - | -3.33 Billion | - | - |
| Acquisitions | - | - | - | 338 Million | - | - |
| Investment purchases | - | - | - | -11 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -295 Million | - | - |
| Financing Cash Flow | - | - | - | -2.46 Billion | - | - |
| Debt repayment | - | - | - | -27 Million | - | - |
| Dividends payments | - | - | - | -2.45 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 23 Million | - | - |
| Accounts receivables | - | - | - | 3.76 Billion | - | - |
| Accounts payables | - | - | - | -2.49 Billion | - | - |
| Inventory | - | - | - | -891 Million | - | - |
| Other working capital | - | - | - | -42 Million | - | - |
| Cash at beginning of period | - | - | 25.52 Billion | 23.34 Billion | 27.44 Billion | 23.92 Billion |
| Cash at end of period | - | - | 27.48 Billion | 27.18 Billion | 25.52 Billion | 27.44 Billion |
| Capital Expenditure | - | - | - | -3.33 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 229 Million | - | - |
| Net cash flow / Change in cash | - | - | 1.95 Billion | 3.83 Billion | -1.91 Billion | 3.51 Billion |
| Free Cash Flow | - | - | 1.45 Billion | 6.86 Billion | 1.46 Billion | 1.84 Billion |
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