Canon Marketing Japan Inc. (8060.T)
JPY 5136.0
(0.35%)
JPY 5136.0
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.18 Billion | 37.72 Billion | 32.75 Billion | 38.49 Billion | 22.05 Billion | 16.99 Billion |
| Net Income | 36.49 Billion | 51.52 Billion | 43.09 Billion | 33.46 Billion | 33.3 Billion | 30.7 Billion |
| Depreciation & Amortization | 10.23 Billion | 9.62 Billion | 10.24 Billion | 11.25 Billion | 12.25 Billion | 13.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.52 Billion | -9.32 Billion | -9.54 Billion | 8.52 Billion | -16.93 Billion | -14.62 Billion |
| Other non-cash items | -16.02 Billion | -14.09 Billion | -11.03 Billion | -14.75 Billion | -6.57 Billion | -12.37 Billion |
| Investing Cash Flow | -10.01 Billion | -10.1 Billion | -15.89 Billion | -26.17 Billion | -94.58 Billion | -10.52 Billion |
| Investments in PPE | -10.3 Billion | -9.78 Billion | -16.82 Billion | -18.42 Billion | -13.1 Billion | -12.14 Billion |
| Acquisitions | -8.34 Billion | -209 Million | 847 Million | 828 Million | -1.43 Billion | 526 Million |
| Investment purchases | -743 Million | -676 Million | -1.08 Billion | -310 Million | -1.38 Billion | -677 Million |
| Sales/Maturities of investments | 244 Million | 1.33 Billion | 1.89 Billion | 697 Million | 328 Million | 1.53 Billion |
| Other Investing Activities | 9.14 Billion | -769 Million | -716 Million | -8.96 Billion | -78.99 Billion | 234 Million |
| Financing Cash Flow | -13.26 Billion | -11.25 Billion | -9.16 Billion | -6.58 Billion | -8.55 Billion | -7.83 Billion |
| Debt repayment | -12 Million | -56 Million | -61 Million | -72 Million | -109 Million | -44 Million |
| Dividends payments | -12.96 Billion | -11.02 Billion | -9.07 Billion | -6.48 Billion | -8.42 Billion | -7.77 Billion |
| Common Stock Repurchased | -5 Million | -4 Million | -2 Million | -2 Million | -2 Million | -3 Million |
| Common Stock Issuance | - | 56 Million | 61 Million | 72 Million | 109 Million | - |
| Other Financing Activities | -282 Million | -235 Million | -85 Million | -100 Million | -129 Million | -57 Million |
| Accounts receivables | -61 Million | -2.89 Billion | -1.98 Billion | 5.27 Billion | 4.85 Billion | 8.35 Billion |
| Accounts payables | -2.5 Billion | 985 Million | 2.22 Billion | -6.26 Billion | -24.3 Billion | -25.1 Billion |
| Inventory | -691 Million | -3.28 Billion | -7.46 Billion | 5.35 Billion | -1.8 Billion | 858 Million |
| Other working capital | 726 Million | -4.13 Billion | -2.31 Billion | 4.15 Billion | 4.31 Billion | -15.48 Billion |
| Cash at beginning of period | 84.13 Billion | 68.02 Billion | 60.13 Billion | 54.49 Billion | 135.57 Billion | 136.97 Billion |
| Cash at end of period | 88.19 Billion | 84.63 Billion | 68.02 Billion | 60.13 Billion | 54.49 Billion | 135.57 Billion |
| Capital Expenditure | -10.3 Billion | -9.78 Billion | -16.82 Billion | -18.42 Billion | -13.1 Billion | -12.14 Billion |
| Effect of forex changes on cash | 147 Million | 245 Million | 195 Million | -91 Million | 11 Million | -33 Million |
| Net cash flow / Change in cash | 4.05 Billion | 16.6 Billion | 7.89 Billion | 5.63 Billion | -81.07 Billion | -1.4 Billion |
| Free Cash Flow | 17.87 Billion | 27.94 Billion | 15.92 Billion | 20.06 Billion | 8.95 Billion | 4.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.83 Billion | 10.62 Billion | 9.52 Billion | 10.63 Billion | 36.49 Billion | 10.65 Billion |
| Depreciation & Amortization | 3.43 Billion | 3.42 Billion | 2.66 Billion | 2.63 Billion | 10.23 Billion | 2.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.4 Billion | 887 Million | 4.74 Billion | -8 Billion | -2.52 Billion | 2.99 Billion |
| Other non-cash items | -2.8 Billion | 4.17 Billion | -2.63 Billion | 4.47 Billion | -16.02 Billion | -29.71 Billion |
| Investing Cash Flow | 76.07 Billion | 278 Million | 3.89 Billion | 795 Million | -10.01 Billion | -3.67 Billion |
| Investments in PPE | -2.8 Billion | -2.75 Billion | -2.88 Billion | -2.19 Billion | -10.3 Billion | -2.77 Billion |
| Acquisitions | -19 Million | 3.26 Billion | -32.66 Billion | 2.73 Billion | -8.34 Billion | -10.24 Billion |
| Investment purchases | -382 Million | -417 Million | -3 Million | -25 Million | -743 Million | -529 Million |
| Sales/Maturities of investments | - | - | - | 12 Million | 244 Million | 123 Million |
| Other Investing Activities | 79.8 Billion | 183 Million | 39.45 Billion | 267 Million | 9.14 Billion | 9.75 Billion |
| Financing Cash Flow | -89.73 Billion | -133 Million | -9 Billion | -6 Million | -13.26 Billion | -6.73 Billion |
| Debt repayment | -43 Million | -37 Million | - | -1 Million | -12 Million | - |
| Dividends payments | -7.76 Billion | -94 Million | -8.98 Billion | -5 Million | -12.96 Billion | -6.47 Billion |
| Common Stock Repurchased | -81.92 Billion | -2 Million | -2 Million | -2 Million | -5 Million | -2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -37 Million | -25 Million | 2 Million | -282 Million | -261 Million |
| Accounts receivables | 5 Billion | 4.34 Billion | 3.44 Billion | -13.51 Billion | -61 Million | -2.04 Billion |
| Accounts payables | 5.61 Billion | -2.64 Billion | 1.42 Billion | 1.22 Billion | -2.5 Billion | -764 Million |
| Inventory | -9.13 Billion | 3.15 Billion | 812 Million | 5.13 Billion | -691 Million | -2.08 Billion |
| Other working capital | -92 Million | -3.97 Billion | -931 Million | -840 Million | 726 Million | 7.88 Billion |
| Cash at beginning of period | 116.81 Billion | 99.36 Billion | 88.19 Billion | 77.77 Billion | 84.13 Billion | 103.22 Billion |
| Cash at end of period | 110.23 Billion | 116.81 Billion | 99.36 Billion | 88.19 Billion | 88.19 Billion | 79.27 Billion |
| Capital Expenditure | -2.8 Billion | -2.75 Billion | -2.88 Billion | -2.19 Billion | -10.3 Billion | -2.77 Billion |
| Effect of forex changes on cash | - | 184 Million | 147 Million | -115 Million | 147 Million | 79 Million |
| Net cash flow / Change in cash | -6.57 Billion | 17.45 Billion | 11.17 Billion | 10.41 Billion | 4.05 Billion | -23.95 Billion |
| Free Cash Flow | 6.06 Billion | 14.36 Billion | 11.75 Billion | 7.54 Billion | 17.87 Billion | -16.38 Billion |
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