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7739 Canon Electronics

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  • 2500
  • +17+0.68%
20min DelayMarket Closed Nov 26 15:30 JST
105.52BMarket Cap15.56P/E (Static)

Canon Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
88.82%13.82B
83.34%7.32B
-43.88%3.99B
-30.98%7.11B
11.34%10.31B
-16.96%9.26B
6.38%11.15B
-27.04%10.48B
5.46%14.36B
73.37%13.62B
Net profit before non-cash adjustment
1.64%9.02B
25.52%8.88B
29.68%7.07B
-31.53%5.45B
-16.92%7.97B
-3.15%9.59B
24.66%9.9B
-25.17%7.94B
-0.71%10.61B
-9.79%10.69B
Total adjustment of non-cash items
0.33%5.55B
90.20%5.53B
7.90%2.91B
-31.19%2.7B
40.83%3.92B
-39.39%2.78B
-5.11%4.59B
59.58%4.84B
-10.48%3.03B
-18.33%3.39B
-Depreciation and amortization
-10.40%3.27B
12.47%3.65B
10.10%3.25B
16.60%2.95B
-8.03%2.53B
-17.06%2.75B
-1.16%3.32B
2.38%3.36B
-17.95%3.28B
-13.10%4B
-Share of associates
--1.36B
--0
----
----
----
----
----
----
----
----
-Disposal profit
-261.11%-58M
620.00%36M
127.78%5M
-1,700.00%-18M
99.38%-1M
-87.21%-161M
37.23%-86M
-756.25%-137M
-260.00%-16M
101.05%10M
-Other non-cash items
-46.91%979M
636.05%1.84B
-45.76%-344M
-116.99%-236M
623.44%1.39B
-85.87%192M
-16.01%1.36B
800.43%1.62B
62.68%-231M
-222.57%-619M
Changes in working capital
89.35%-755M
-18.40%-7.09B
-477.63%-5.99B
34.24%-1.04B
49.34%-1.58B
6.88%-3.11B
-45.35%-3.34B
-420.33%-2.3B
257.46%718M
94.40%-456M
-Change in receivables
215.62%3.76B
-58.68%-3.25B
-227.25%-2.05B
870.48%1.61B
876.47%166M
101.64%17M
-5.70%-1.04B
-124.80%-983M
332.98%3.96B
75.01%-1.7B
-Change in inventory
71.03%-891M
38.41%-3.08B
-549.41%-4.99B
-355.03%-769M
88.01%-169M
-76.69%-1.41B
-817.24%-798M
-117.68%-87M
10.07%492M
4.20%447M
-Change in payables
-822.90%-2.49B
-82.42%345M
285.36%1.96B
-31.88%-1.06B
11.95%-803M
-204.11%-912M
558.65%876M
105.72%133M
-306.95%-2.32B
172.45%1.12B
-Provision for loans, leases and other losses
-53.79%476M
213.31%1.03B
-10.85%-909M
-6.36%-820M
-379.35%-771M
242.27%276M
-257.72%-194M
179.55%123M
375.00%44M
92.42%-16M
-Changes in other current assets
24.84%-1.61B
---2.14B
--0
----
----
50.46%-1.08B
-47.24%-2.19B
-1.99%-1.49B
-371.52%-1.46B
---309M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
27.27%-24M
-1,550.00%-33M
-2M
Interest received (cash flow from operating activities)
48.18%163M
7.84%110M
12.09%102M
-1.09%91M
19.48%92M
1.32%77M
-17.39%76M
19.48%92M
50.98%77M
6.25%51M
Tax refund paid
-16.23%-3.76B
-139.99%-3.24B
28.98%-1.35B
19.23%-1.9B
-9.86%-2.35B
-38.90%-2.14B
48.87%-1.54B
22.59%-3.01B
-10.89%-3.89B
-1.53%-3.51B
Other operating cash inflow (outflow)
-50.00%1M
2M
0
-3M
0
33.33%-2M
-50.00%-3M
-2M
0
0.00%-1M
Operating cash flow
145.02%10.2B
51.71%4.16B
-48.26%2.74B
-34.11%5.3B
11.90%8.05B
-25.69%7.19B
28.10%9.68B
-28.36%7.56B
3.82%10.55B
128.50%10.16B
Investing cash flow
Net PPE purchase and sale
43.23%-2.83B
9.73%-4.99B
-27.65%-5.53B
-14.66%-4.33B
-38.69%-3.78B
-81.96%-2.72B
51.35%-1.5B
-24.73%-3.08B
35.25%-2.47B
13.13%-3.81B
Net intangibles purchase and sale
49.70%-167M
-55.14%-332M
23.84%-214M
21.29%-281M
-9.17%-357M
-54.25%-327M
44.36%-212M
-20.57%-381M
-42.34%-316M
-72.09%-222M
Net business purchase and sale
----
----
----
----
----
--104M
----
----
----
----
Net investment product transactions
-450.00%-11M
99.83%-2M
-1,659.70%-1.18B
80.64%-67M
29.96%-346M
-90.73%-494M
-273.83%-259M
7,550.00%149M
97.67%-2M
-104.84%-86M
Advance cash and loans provided to other parties
-66.67%-5B
---3B
--0
33.33%-2B
70.00%-3B
---10B
----
66.67%-5B
---15B
----
Repayment of advance payments to other parties and cash income from loans
66.67%5B
50.00%3B
-33.33%2B
-40.00%3B
580.27%5B
-85.30%735M
--5B
----
----
----
Net changes in other investments
-79.88%-295M
-168.85%-164M
-200.00%-61M
135.67%61M
-217.12%-171M
206.57%146M
-156.15%-137M
172.62%244M
-239.39%-336M
39.26%-99M
Investing cash flow
39.76%-3.31B
-10.15%-5.49B
-37.72%-4.98B
-36.46%-3.62B
78.89%-2.65B
-533.85%-12.56B
135.90%2.9B
55.49%-8.07B
-329.71%-18.12B
-36.03%-4.22B
Financing cash flow
Net issuance payments of debt
--0
-72.73%300M
-47.62%1.1B
--2.1B
----
----
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
----
----
----
---1.5B
Increase or decrease of lease financing
47.06%-27M
---51M
--0
----
----
----
----
----
----
----
Cash dividends paid
-9.25%-2.46B
-9.87%-2.25B
16.59%-2.05B
24.85%-2.45B
0.15%-3.26B
-33.48%-3.27B
-0.12%-2.45B
0.04%-2.45B
1.57%-2.45B
0.20%-2.49B
Net other fund-raising expenses
-99.38%23M
162.46%3.72B
-2.21%1.42B
4,040.00%1.45B
-97.43%35M
2,251.72%1.36B
5,900.00%58M
66.67%-1M
25.00%-3M
-300.00%-4M
Financing cash flow
-243.02%-2.46B
265.18%1.72B
-57.03%471M
133.94%1.1B
-69.50%-3.23B
20.33%-1.91B
2.29%-2.39B
0.12%-2.45B
38.58%-2.45B
-60.07%-3.99B
Net cash flow
Beginning cash position
5.12%23.34B
-5.64%22.21B
12.43%23.53B
11.50%20.93B
-28.17%18.77B
62.93%26.13B
-16.41%16.04B
-34.90%19.19B
7.87%29.48B
-4.08%27.33B
Current changes in cash
1,027.99%4.43B
122.22%393M
-163.63%-1.77B
28.29%2.78B
129.80%2.17B
-171.42%-7.27B
444.49%10.18B
70.51%-2.96B
-613.26%-10.02B
270.42%1.95B
Effect of exchange rate changes
-69.22%229M
68.71%744M
346.37%441M
-2,457.14%-179M
91.86%-7M
4.44%-86M
53.13%-90M
27.00%-192M
-187.38%-263M
1,981.25%301M
Cash adjustments other than cash changes
-82,400.00%-823M
0.00%1M
--1M
----
50.00%-1M
-300.00%-2M
200.00%1M
---1M
----
-10,300.00%-104M
End cash Position
16.45%27.18B
5.12%23.34B
-5.64%22.21B
12.43%23.53B
11.50%20.93B
-28.17%18.77B
62.93%26.13B
-16.41%16.04B
-34.90%19.19B
7.87%29.48B
Free cash flow
685.91%6.86B
61.03%-1.17B
-535.51%-3.01B
-82.30%690M
-4.79%3.9B
-48.06%4.1B
92.43%7.88B
-47.20%4.1B
26.66%7.76B
7,662.96%6.13B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 88.82%13.82B83.34%7.32B-43.88%3.99B-30.98%7.11B11.34%10.31B-16.96%9.26B6.38%11.15B-27.04%10.48B5.46%14.36B73.37%13.62B
Net profit before non-cash adjustment 1.64%9.02B25.52%8.88B29.68%7.07B-31.53%5.45B-16.92%7.97B-3.15%9.59B24.66%9.9B-25.17%7.94B-0.71%10.61B-9.79%10.69B
Total adjustment of non-cash items 0.33%5.55B90.20%5.53B7.90%2.91B-31.19%2.7B40.83%3.92B-39.39%2.78B-5.11%4.59B59.58%4.84B-10.48%3.03B-18.33%3.39B
-Depreciation and amortization -10.40%3.27B12.47%3.65B10.10%3.25B16.60%2.95B-8.03%2.53B-17.06%2.75B-1.16%3.32B2.38%3.36B-17.95%3.28B-13.10%4B
-Share of associates --1.36B--0--------------------------------
-Disposal profit -261.11%-58M620.00%36M127.78%5M-1,700.00%-18M99.38%-1M-87.21%-161M37.23%-86M-756.25%-137M-260.00%-16M101.05%10M
-Other non-cash items -46.91%979M636.05%1.84B-45.76%-344M-116.99%-236M623.44%1.39B-85.87%192M-16.01%1.36B800.43%1.62B62.68%-231M-222.57%-619M
Changes in working capital 89.35%-755M-18.40%-7.09B-477.63%-5.99B34.24%-1.04B49.34%-1.58B6.88%-3.11B-45.35%-3.34B-420.33%-2.3B257.46%718M94.40%-456M
-Change in receivables 215.62%3.76B-58.68%-3.25B-227.25%-2.05B870.48%1.61B876.47%166M101.64%17M-5.70%-1.04B-124.80%-983M332.98%3.96B75.01%-1.7B
-Change in inventory 71.03%-891M38.41%-3.08B-549.41%-4.99B-355.03%-769M88.01%-169M-76.69%-1.41B-817.24%-798M-117.68%-87M10.07%492M4.20%447M
-Change in payables -822.90%-2.49B-82.42%345M285.36%1.96B-31.88%-1.06B11.95%-803M-204.11%-912M558.65%876M105.72%133M-306.95%-2.32B172.45%1.12B
-Provision for loans, leases and other losses -53.79%476M213.31%1.03B-10.85%-909M-6.36%-820M-379.35%-771M242.27%276M-257.72%-194M179.55%123M375.00%44M92.42%-16M
-Changes in other current assets 24.84%-1.61B---2.14B--0--------50.46%-1.08B-47.24%-2.19B-1.99%-1.49B-371.52%-1.46B---309M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 27.27%-24M-1,550.00%-33M-2M
Interest received (cash flow from operating activities) 48.18%163M7.84%110M12.09%102M-1.09%91M19.48%92M1.32%77M-17.39%76M19.48%92M50.98%77M6.25%51M
Tax refund paid -16.23%-3.76B-139.99%-3.24B28.98%-1.35B19.23%-1.9B-9.86%-2.35B-38.90%-2.14B48.87%-1.54B22.59%-3.01B-10.89%-3.89B-1.53%-3.51B
Other operating cash inflow (outflow) -50.00%1M2M0-3M033.33%-2M-50.00%-3M-2M00.00%-1M
Operating cash flow 145.02%10.2B51.71%4.16B-48.26%2.74B-34.11%5.3B11.90%8.05B-25.69%7.19B28.10%9.68B-28.36%7.56B3.82%10.55B128.50%10.16B
Investing cash flow
Net PPE purchase and sale 43.23%-2.83B9.73%-4.99B-27.65%-5.53B-14.66%-4.33B-38.69%-3.78B-81.96%-2.72B51.35%-1.5B-24.73%-3.08B35.25%-2.47B13.13%-3.81B
Net intangibles purchase and sale 49.70%-167M-55.14%-332M23.84%-214M21.29%-281M-9.17%-357M-54.25%-327M44.36%-212M-20.57%-381M-42.34%-316M-72.09%-222M
Net business purchase and sale ----------------------104M----------------
Net investment product transactions -450.00%-11M99.83%-2M-1,659.70%-1.18B80.64%-67M29.96%-346M-90.73%-494M-273.83%-259M7,550.00%149M97.67%-2M-104.84%-86M
Advance cash and loans provided to other parties -66.67%-5B---3B--033.33%-2B70.00%-3B---10B----66.67%-5B---15B----
Repayment of advance payments to other parties and cash income from loans 66.67%5B50.00%3B-33.33%2B-40.00%3B580.27%5B-85.30%735M--5B------------
Net changes in other investments -79.88%-295M-168.85%-164M-200.00%-61M135.67%61M-217.12%-171M206.57%146M-156.15%-137M172.62%244M-239.39%-336M39.26%-99M
Investing cash flow 39.76%-3.31B-10.15%-5.49B-37.72%-4.98B-36.46%-3.62B78.89%-2.65B-533.85%-12.56B135.90%2.9B55.49%-8.07B-329.71%-18.12B-36.03%-4.22B
Financing cash flow
Net issuance payments of debt --0-72.73%300M-47.62%1.1B--2.1B------------------------
Net common stock issuance ---------------------------------------1.5B
Increase or decrease of lease financing 47.06%-27M---51M--0----------------------------
Cash dividends paid -9.25%-2.46B-9.87%-2.25B16.59%-2.05B24.85%-2.45B0.15%-3.26B-33.48%-3.27B-0.12%-2.45B0.04%-2.45B1.57%-2.45B0.20%-2.49B
Net other fund-raising expenses -99.38%23M162.46%3.72B-2.21%1.42B4,040.00%1.45B-97.43%35M2,251.72%1.36B5,900.00%58M66.67%-1M25.00%-3M-300.00%-4M
Financing cash flow -243.02%-2.46B265.18%1.72B-57.03%471M133.94%1.1B-69.50%-3.23B20.33%-1.91B2.29%-2.39B0.12%-2.45B38.58%-2.45B-60.07%-3.99B
Net cash flow
Beginning cash position 5.12%23.34B-5.64%22.21B12.43%23.53B11.50%20.93B-28.17%18.77B62.93%26.13B-16.41%16.04B-34.90%19.19B7.87%29.48B-4.08%27.33B
Current changes in cash 1,027.99%4.43B122.22%393M-163.63%-1.77B28.29%2.78B129.80%2.17B-171.42%-7.27B444.49%10.18B70.51%-2.96B-613.26%-10.02B270.42%1.95B
Effect of exchange rate changes -69.22%229M68.71%744M346.37%441M-2,457.14%-179M91.86%-7M4.44%-86M53.13%-90M27.00%-192M-187.38%-263M1,981.25%301M
Cash adjustments other than cash changes -82,400.00%-823M0.00%1M--1M----50.00%-1M-300.00%-2M200.00%1M---1M-----10,300.00%-104M
End cash Position 16.45%27.18B5.12%23.34B-5.64%22.21B12.43%23.53B11.50%20.93B-28.17%18.77B62.93%26.13B-16.41%16.04B-34.90%19.19B7.87%29.48B
Free cash flow 685.91%6.86B61.03%-1.17B-535.51%-3.01B-82.30%690M-4.79%3.9B-48.06%4.1B92.43%7.88B-47.20%4.1B26.66%7.76B7,662.96%6.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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