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7751 Canon

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5184.0
+14.0+0.27%

20min DelayNot Open Feb 14 15:30 JST

6.91TMarket Cap31.33P/E (Static)

Canon Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

17.88%560.08B

130.37B

50.24%147.44B

12.31%80.76B

95.66%475.11B

98.14B

71.91B

242.82B

Net profit before non-cash adjustment

-35.70%182.87B

11.36%73.43B

35.69%95.47B

4.01%64.21B

9.36%284.42B

--86.39B

15.18%65.94B

11.74%70.36B

23.97%61.73B

12.67%260.08B

Total adjustment of non-cash items

66.67%387.27B

--53.12B

-10.74%52.47B

4.46%52.21B

9.48%232.35B

----

--58.78B

--49.98B

--212.23B

-Depreciation and amortization

-1.35%235.47B

-5.52%59.44B

0.29%58.89B

3.77%54.45B

5.38%238.68B

--64.56B

14.14%62.92B

3.47%58.72B

-3.46%52.47B

2.37%226.49B

-Reversal of impairment losses recognized in profit and loss

--165.1B

----

-Disposal profit

-68.42%1.27B

--232M

-65.77%433M

-92.89%87M

162.33%4.03B

----

--1.27B

--1.22B

---6.46B

-Deferred income tax

-40.74%-14.57B

-27.90%-6.56B

-466.17%-6.86B

37.32%-2.33B

-32.73%-10.35B

---293M

-149.22%-5.13B

17.55%-1.21B

-45.67%-3.72B

20.62%-7.8B

Changes in working capital

75.85%-10.06B

-79.41%3.82B

98.41%-493M

10.43%-35.65B

81.85%-41.66B

--10.56B

172.06%18.57B

-71.49%-31B

33.08%-39.8B

-2,771.40%-229.5B

-Change in receivables

-480.21%-47.65B

72.32%17.64B

-660.86%-33.08B

-29.56%25.64B

92.44%-8.21B

---50.51B

373.70%10.24B

-32.52%-4.35B

736.73%36.41B

-349.02%-108.58B

-Change in inventory

-110.47%-6.87B

-1,102.75%-30.21B

570.14%16.32B

-80.96%-74.28B

160.45%65.6B

--106.72B

96.52%-2.51B

108.86%2.44B

24.25%-41.05B

-77.84%-108.51B

-Change in payables

198.15%49.81B

23.95%-17.55B

329.80%27.44B

327.42%33.75B

-850.20%-50.75B

---19.21B

-189.66%-23.08B

-80.22%6.39B

-429.09%-14.84B

-91.12%6.77B

-Change in accrued expense

66.70%-5.36B

3.81%59.02B

50.13%-21.15B

19.36%-10.79B

-168.71%-16.08B

---17.16B

67.65%56.86B

-352.88%-42.4B

-203.68%-13.38B

369.88%23.41B

-Provision for loans, leases and other losses

----

-43.85%-9.97B

24.36%-32.21B

----

---6.93B

---42.58B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

295.46%46.75B

-9.35B

197.89%17.32B

-308.35%-3.54B

-220.89%-23.92B

-17.69B

1.7B

19.79B

Operating cash flow

34.50%606.83B

4.49%121.02B

104.81%164.76B

4.90%77.22B

71.81%451.19B

--181.31B

93.36%115.83B

-28.90%80.45B

377.24%73.61B

-41.78%262.6B

Investing cash flow

Net PPE purchase and sale

-1.36%-229.72B

13.92%-56.76B

-28.26%-60.25B

-26.57%-52.53B

-30.41%-226.64B

---72.22B

-48.23%-65.94B

-17.38%-46.98B

-24.13%-41.5B

-0.14%-173.79B

Net business purchase and sale

40.13%-32.67B

--0

---32.67B

-826.49%-54.57B

--1.65B

-1,484.12%-41.69B

-659.28%-14.53B

--0

81.45%-5.89B

Net investment product transactions

-285.87%-8.97B

-28.17%-2.49B

-82.42%693M

-97.40%117M

141.16%4.83B

---1.67B

55.68%-1.95B

165.10%3.94B

578.62%4.5B

-340.20%-11.73B

Net changes in other investments

-2,672.45%-25.96B

6,793.33%5.02B

-245.77%-1.91B

-112.58%-2.38B

-90.47%1.01B

--892M

-102.94%-75M

466.76%1.31B

-267.81%-1.12B

1,385.41%10.59B

Investing cash flow

-7.97%-297.32B

50.54%-54.24B

-9.30%-61.47B

-129.43%-87.47B

-52.29%-275.37B

---71.35B

-123.99%-109.65B

-16.34%-56.25B

-8.77%-38.12B

12.76%-180.82B

Financing cash flow

Net issuance payments of debt

56.36%128.24B

40.14%98.41B

-33.38%62.4B

28.30%179.54B

9.86%82.02B

---221.8B

-34.70%70.23B

956.05%93.66B

41.51%139.94B

142.71%74.66B

Net common stock issuance

-99.99%-200.03B

-138.60%-100.01B

-72.14%-100.01B

-350.00%-9M

-0.00%-100.02B

---5M

16.18%-41.91B

-16.19%-58.1B

50.00%-2M

-588,229.41%-100.02B

Cash dividends paid

-8.15%-141.53B

-3.50%-72.38B

--0

-13.48%-69.15B

-9.67%-130.87B

--0

-13.15%-69.94B

--0

-5.94%-60.93B

-34.24%-119.33B

Net other fund-raising expenses

-61.30%-12.68B

-149.62%-3.99B

95.50%-568M

-34.70%-4.41B

-263.72%-7.86B

--0

385.90%8.03B

-6,226.21%-12.62B

-4.34%-3.27B

40.86%-2.16B

Financing cash flow

-44.20%-226B

-132.07%-77.96B

-266.41%-38.18B

39.94%105.98B

-6.73%-156.73B

---221.81B

-374.98%-33.6B

137.77%22.94B

98.10%75.73B

45.08%-146.84B

Net cash flow

Beginning cash position

10.83%401.32B

9.47%593.54B

6.66%509.51B

10.83%401.32B

-9.79%362.1B

--520.75B

19.34%542.21B

10.49%477.7B

-9.79%362.1B

-1.54%401.4B

Current changes in cash

337.49%83.51B

59.25%-11.17B

38.11%65.11B

-13.92%95.73B

129.34%19.09B

---111.86B

-807.77%-27.42B

1,057.78%47.15B

497.85%111.22B

-175.75%-65.06B

Effect of exchange rate changes

-16.91%16.73B

-633.62%-31.78B

8.95%18.92B

184.32%12.46B

-21.87%20.13B

---7.57B

-16.15%5.96B

-2.93%17.36B

-64.57%4.38B

48.90%25.77B

End cash Position

24.98%501.57B

5.73%550.59B

9.47%593.54B

6.66%509.51B

10.83%401.32B

--401.32B

11.92%520.75B

19.34%542.21B

10.49%477.7B

-9.79%362.1B

Free cash flow

67.43%369.83B

26.80%62.85B

210.37%102.66B

-18.96%24.55B

198.18%220.88B

--107.95B

223.95%49.57B

-54.67%33.08B

194.55%30.3B

-72.93%74.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	17.88%560.08B	130.37B	50.24%147.44B	12.31%80.76B	95.66%475.11B			98.14B	71.91B	242.82B
Net profit before non-cash adjustment	-35.70%182.87B	11.36%73.43B	35.69%95.47B	4.01%64.21B	9.36%284.42B	--86.39B	15.18%65.94B	11.74%70.36B	23.97%61.73B	12.67%260.08B
Total adjustment of non-cash items	66.67%387.27B	--53.12B	-10.74%52.47B	4.46%52.21B	9.48%232.35B	----	----	--58.78B	--49.98B	--212.23B
-Depreciation and amortization	-1.35%235.47B	-5.52%59.44B	0.29%58.89B	3.77%54.45B	5.38%238.68B	--64.56B	14.14%62.92B	3.47%58.72B	-3.46%52.47B	2.37%226.49B
-Reversal of impairment losses recognized in profit and loss	--165.1B	----	----	----	----	----	----	----	----	----
-Disposal profit	-68.42%1.27B	--232M	-65.77%433M	-92.89%87M	162.33%4.03B	----	----	--1.27B	--1.22B	---6.46B
-Deferred income tax	-40.74%-14.57B	-27.90%-6.56B	-466.17%-6.86B	37.32%-2.33B	-32.73%-10.35B	---293M	-149.22%-5.13B	17.55%-1.21B	-45.67%-3.72B	20.62%-7.8B
Changes in working capital	75.85%-10.06B	-79.41%3.82B	98.41%-493M	10.43%-35.65B	81.85%-41.66B	--10.56B	172.06%18.57B	-71.49%-31B	33.08%-39.8B	-2,771.40%-229.5B
-Change in receivables	-480.21%-47.65B	72.32%17.64B	-660.86%-33.08B	-29.56%25.64B	92.44%-8.21B	---50.51B	373.70%10.24B	-32.52%-4.35B	736.73%36.41B	-349.02%-108.58B
-Change in inventory	-110.47%-6.87B	-1,102.75%-30.21B	570.14%16.32B	-80.96%-74.28B	160.45%65.6B	--106.72B	96.52%-2.51B	108.86%2.44B	24.25%-41.05B	-77.84%-108.51B
-Change in payables	198.15%49.81B	23.95%-17.55B	329.80%27.44B	327.42%33.75B	-850.20%-50.75B	---19.21B	-189.66%-23.08B	-80.22%6.39B	-429.09%-14.84B	-91.12%6.77B
-Change in accrued expense	66.70%-5.36B	3.81%59.02B	50.13%-21.15B	19.36%-10.79B	-168.71%-16.08B	---17.16B	67.65%56.86B	-352.88%-42.4B	-203.68%-13.38B	369.88%23.41B
-Provision for loans, leases and other losses	----	----	----	-43.85%-9.97B	24.36%-32.21B	----	----	----	---6.93B	---42.58B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)	295.46%46.75B	-9.35B	197.89%17.32B	-308.35%-3.54B	-220.89%-23.92B			-17.69B	1.7B	19.79B
Operating cash flow	34.50%606.83B	4.49%121.02B	104.81%164.76B	4.90%77.22B	71.81%451.19B	--181.31B	93.36%115.83B	-28.90%80.45B	377.24%73.61B	-41.78%262.6B
Investing cash flow
Net PPE purchase and sale	-1.36%-229.72B	13.92%-56.76B	-28.26%-60.25B	-26.57%-52.53B	-30.41%-226.64B	---72.22B	-48.23%-65.94B	-17.38%-46.98B	-24.13%-41.5B	-0.14%-173.79B
Net business purchase and sale	40.13%-32.67B	--0	--0	---32.67B	-826.49%-54.57B	--1.65B	-1,484.12%-41.69B	-659.28%-14.53B	--0	81.45%-5.89B
Net investment product transactions	-285.87%-8.97B	-28.17%-2.49B	-82.42%693M	-97.40%117M	141.16%4.83B	---1.67B	55.68%-1.95B	165.10%3.94B	578.62%4.5B	-340.20%-11.73B
Net changes in other investments	-2,672.45%-25.96B	6,793.33%5.02B	-245.77%-1.91B	-112.58%-2.38B	-90.47%1.01B	--892M	-102.94%-75M	466.76%1.31B	-267.81%-1.12B	1,385.41%10.59B
Investing cash flow	-7.97%-297.32B	50.54%-54.24B	-9.30%-61.47B	-129.43%-87.47B	-52.29%-275.37B	---71.35B	-123.99%-109.65B	-16.34%-56.25B	-8.77%-38.12B	12.76%-180.82B
Financing cash flow
Net issuance payments of debt	56.36%128.24B	40.14%98.41B	-33.38%62.4B	28.30%179.54B	9.86%82.02B	---221.8B	-34.70%70.23B	956.05%93.66B	41.51%139.94B	142.71%74.66B
Net common stock issuance	-99.99%-200.03B	-138.60%-100.01B	-72.14%-100.01B	-350.00%-9M	-0.00%-100.02B	---5M	16.18%-41.91B	-16.19%-58.1B	50.00%-2M	-588,229.41%-100.02B
Cash dividends paid	-8.15%-141.53B	-3.50%-72.38B	--0	-13.48%-69.15B	-9.67%-130.87B	--0	-13.15%-69.94B	--0	-5.94%-60.93B	-34.24%-119.33B
Net other fund-raising expenses	-61.30%-12.68B	-149.62%-3.99B	95.50%-568M	-34.70%-4.41B	-263.72%-7.86B	--0	385.90%8.03B	-6,226.21%-12.62B	-4.34%-3.27B	40.86%-2.16B
Financing cash flow	-44.20%-226B	-132.07%-77.96B	-266.41%-38.18B	39.94%105.98B	-6.73%-156.73B	---221.81B	-374.98%-33.6B	137.77%22.94B	98.10%75.73B	45.08%-146.84B
Net cash flow
Beginning cash position	10.83%401.32B	9.47%593.54B	6.66%509.51B	10.83%401.32B	-9.79%362.1B	--520.75B	19.34%542.21B	10.49%477.7B	-9.79%362.1B	-1.54%401.4B
Current changes in cash	337.49%83.51B	59.25%-11.17B	38.11%65.11B	-13.92%95.73B	129.34%19.09B	---111.86B	-807.77%-27.42B	1,057.78%47.15B	497.85%111.22B	-175.75%-65.06B
Effect of exchange rate changes	-16.91%16.73B	-633.62%-31.78B	8.95%18.92B	184.32%12.46B	-21.87%20.13B	---7.57B	-16.15%5.96B	-2.93%17.36B	-64.57%4.38B	48.90%25.77B
End cash Position	24.98%501.57B	5.73%550.59B	9.47%593.54B	6.66%509.51B	10.83%401.32B	--401.32B	11.92%520.75B	19.34%542.21B	10.49%477.7B	-9.79%362.1B
Free cash flow	67.43%369.83B	26.80%62.85B	210.37%102.66B	-18.96%24.55B	198.18%220.88B	--107.95B	223.95%49.57B	-54.67%33.08B	194.55%30.3B	-72.93%74.08B
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
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified Opinion