JP Stock MarketDetailed Quotes

7751 Canon

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5023.0
-42.0-0.83%

20min DelayNot Open Dec 13 15:30 JST

6.70TMarket Cap19.02P/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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(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

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

11.36%73.43B

35.69%95.47B

4.01%64.21B

9.36%284.42B

-4.09%86.39B

15.18%65.94B

11.74%70.36B

23.97%61.73B

12.67%260.08B

42.02%90.08B

Total adjustment of non-cash items

--53.12B

-10.74%52.47B

4.46%52.21B

9.48%232.35B

----

--58.78B

--49.98B

--212.23B

----

-Depreciation and amortization

-5.52%59.44B

0.29%58.89B

3.77%54.45B

5.38%238.68B

7.13%64.56B

14.14%62.92B

3.47%58.72B

-3.46%52.47B

2.37%226.49B

0.66%60.27B

-Disposal profit

--232M

-65.77%433M

-92.89%87M

162.33%4.03B

----

--1.27B

--1.22B

---6.46B

----

-Deferred income tax

-27.90%-6.56B

-466.17%-6.86B

37.32%-2.33B

-32.73%-10.35B

82.96%-293M

-149.22%-5.13B

17.55%-1.21B

-45.67%-3.72B

20.62%-7.8B

85.67%-1.72B

Changes in working capital

-79.41%3.82B

98.41%-493M

10.43%-35.65B

81.85%-41.66B

108.37%10.56B

172.06%18.57B

-71.49%-31B

33.08%-39.8B

-2,771.40%-229.5B

-96.92%-126.18B

-Change in receivables

72.32%17.64B

-660.86%-33.08B

-29.56%25.64B

92.44%-8.21B

52.31%-50.51B

373.70%10.24B

-32.52%-4.35B

736.73%36.41B

-349.02%-108.58B

-104.38%-105.91B

-Change in inventory

-1,102.75%-30.21B

570.14%16.32B

-80.96%-74.28B

160.45%65.6B

135.19%106.72B

96.52%-2.51B

108.86%2.44B

24.25%-41.05B

-77.84%-108.51B

769.46%45.38B

-Change in payables

23.95%-17.55B

329.80%27.44B

327.42%33.75B

-850.20%-50.75B

65.55%-19.21B

-189.66%-23.08B

-80.22%6.39B

-429.09%-14.84B

-91.12%6.77B

-408.09%-55.77B

-Change in accrued expense

3.81%59.02B

50.13%-21.15B

19.36%-10.79B

-168.71%-16.08B

-625.74%-17.16B

67.65%56.86B

-352.88%-42.4B

-203.68%-13.38B

369.88%23.41B

123.25%3.26B

-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)

-9.35B

197.89%17.32B

-308.35%-3.54B

-220.89%-23.92B

-17.69B

1.7B

19.79B

Operating cash flow

4.49%121.02B

104.81%164.76B

4.90%77.22B

71.81%451.19B

144.60%181.31B

93.36%115.83B

-28.90%80.45B

377.24%73.61B

-41.78%262.6B

-26.65%74.12B

Investing cash flow

Net PPE purchase and sale

13.92%-56.76B

-28.26%-60.25B

-26.57%-52.53B

-30.41%-226.64B

-29.30%-72.22B

-48.23%-65.94B

-17.38%-46.98B

-24.13%-41.5B

-0.14%-173.79B

-6.27%-55.86B

Net business purchase and sale

--0

---32.67B

-826.49%-54.57B

--1.65B

-1,484.12%-41.69B

-659.28%-14.53B

--0

81.45%-5.89B

--0

Net investment product transactions

-28.17%-2.49B

-82.42%693M

-97.40%117M

141.16%4.83B

-386.59%-1.67B

55.68%-1.95B

165.10%3.94B

578.62%4.5B

-340.20%-11.73B

87.47%-343M

Net changes in other investments

6,793.33%5.02B

-245.77%-1.91B

-112.58%-2.38B

-90.47%1.01B

-88.46%892M

-102.94%-75M

466.76%1.31B

-267.81%-1.12B

1,385.41%10.59B

934.09%7.73B

Investing cash flow

50.54%-54.24B

-9.30%-61.47B

-129.43%-87.47B

-52.29%-275.37B

-47.21%-71.35B

-123.99%-109.65B

-16.34%-56.25B

-8.77%-38.12B

12.76%-180.82B

17.71%-48.47B

Financing cash flow

Net issuance payments of debt

40.14%98.41B

-33.38%62.4B

28.30%179.54B

9.86%82.02B

-83.56%-221.8B

-34.70%70.23B

956.05%93.66B

41.51%139.94B

142.71%74.66B

4.41%-120.84B

Net common stock issuance

-138.60%-100.01B

-72.14%-100.01B

-350.00%-9M

-0.00%-100.02B

-25.00%-5M

16.18%-41.91B

-16.19%-58.1B

50.00%-2M

-588,229.41%-100.02B

-33.33%-4M

Cash dividends paid

-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

--0

Net other fund-raising expenses

-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

467.63%3.58B

Financing cash flow

-132.07%-77.96B

-266.41%-38.18B

39.94%105.98B

-6.73%-156.73B

-89.16%-221.81B

-374.98%-33.6B

137.77%22.94B

98.10%75.73B

45.08%-146.84B

7.94%-117.26B

Net cash flow

Beginning cash position

9.47%593.54B

6.66%509.51B

10.83%401.32B

-9.79%362.1B

11.92%520.75B

19.34%542.21B

10.49%477.7B

-9.79%362.1B

-1.54%401.4B

-3.51%465.3B

Current changes in cash

59.25%-11.17B

38.11%65.11B

-13.92%95.73B

129.34%19.09B

-22.10%-111.86B

-807.77%-27.42B

1,057.78%47.15B

497.85%111.22B

-175.75%-65.06B

-7.49%-91.61B

Effect of exchange rate changes

-633.62%-31.78B

8.95%18.92B

184.32%12.46B

-21.87%20.13B

34.69%-7.57B

-16.15%5.96B

-2.93%17.36B

-64.57%4.38B

48.90%25.77B

-364.36%-11.59B

End cash Position

5.73%550.59B

9.47%593.54B

6.66%509.51B

10.83%401.32B

11.92%520.75B

19.34%542.21B

10.49%477.7B

-9.79%362.1B

Free cash flow

26.80%62.85B

210.37%102.66B

-18.96%24.55B

198.18%220.88B

504.87%107.95B

223.95%49.57B

-54.67%33.08B

194.55%30.3B

-72.93%74.08B

-61.87%17.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	11.36%73.43B	35.69%95.47B	4.01%64.21B	9.36%284.42B	-4.09%86.39B	15.18%65.94B	11.74%70.36B	23.97%61.73B	12.67%260.08B	42.02%90.08B
Total adjustment of non-cash items	--53.12B	-10.74%52.47B	4.46%52.21B	9.48%232.35B	----	----	--58.78B	--49.98B	--212.23B	----
-Depreciation and amortization	-5.52%59.44B	0.29%58.89B	3.77%54.45B	5.38%238.68B	7.13%64.56B	14.14%62.92B	3.47%58.72B	-3.46%52.47B	2.37%226.49B	0.66%60.27B
-Disposal profit	--232M	-65.77%433M	-92.89%87M	162.33%4.03B	----	----	--1.27B	--1.22B	---6.46B	----
-Deferred income tax	-27.90%-6.56B	-466.17%-6.86B	37.32%-2.33B	-32.73%-10.35B	82.96%-293M	-149.22%-5.13B	17.55%-1.21B	-45.67%-3.72B	20.62%-7.8B	85.67%-1.72B
Changes in working capital	-79.41%3.82B	98.41%-493M	10.43%-35.65B	81.85%-41.66B	108.37%10.56B	172.06%18.57B	-71.49%-31B	33.08%-39.8B	-2,771.40%-229.5B	-96.92%-126.18B
-Change in receivables	72.32%17.64B	-660.86%-33.08B	-29.56%25.64B	92.44%-8.21B	52.31%-50.51B	373.70%10.24B	-32.52%-4.35B	736.73%36.41B	-349.02%-108.58B	-104.38%-105.91B
-Change in inventory	-1,102.75%-30.21B	570.14%16.32B	-80.96%-74.28B	160.45%65.6B	135.19%106.72B	96.52%-2.51B	108.86%2.44B	24.25%-41.05B	-77.84%-108.51B	769.46%45.38B
-Change in payables	23.95%-17.55B	329.80%27.44B	327.42%33.75B	-850.20%-50.75B	65.55%-19.21B	-189.66%-23.08B	-80.22%6.39B	-429.09%-14.84B	-91.12%6.77B	-408.09%-55.77B
-Change in accrued expense	3.81%59.02B	50.13%-21.15B	19.36%-10.79B	-168.71%-16.08B	-625.74%-17.16B	67.65%56.86B	-352.88%-42.4B	-203.68%-13.38B	369.88%23.41B	123.25%3.26B
-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)	-9.35B	197.89%17.32B	-308.35%-3.54B	-220.89%-23.92B			-17.69B	1.7B	19.79B
Operating cash flow	4.49%121.02B	104.81%164.76B	4.90%77.22B	71.81%451.19B	144.60%181.31B	93.36%115.83B	-28.90%80.45B	377.24%73.61B	-41.78%262.6B	-26.65%74.12B
Investing cash flow
Net PPE purchase and sale	13.92%-56.76B	-28.26%-60.25B	-26.57%-52.53B	-30.41%-226.64B	-29.30%-72.22B	-48.23%-65.94B	-17.38%-46.98B	-24.13%-41.5B	-0.14%-173.79B	-6.27%-55.86B
Net business purchase and sale	--0	--0	---32.67B	-826.49%-54.57B	--1.65B	-1,484.12%-41.69B	-659.28%-14.53B	--0	81.45%-5.89B	--0
Net investment product transactions	-28.17%-2.49B	-82.42%693M	-97.40%117M	141.16%4.83B	-386.59%-1.67B	55.68%-1.95B	165.10%3.94B	578.62%4.5B	-340.20%-11.73B	87.47%-343M
Net changes in other investments	6,793.33%5.02B	-245.77%-1.91B	-112.58%-2.38B	-90.47%1.01B	-88.46%892M	-102.94%-75M	466.76%1.31B	-267.81%-1.12B	1,385.41%10.59B	934.09%7.73B
Investing cash flow	50.54%-54.24B	-9.30%-61.47B	-129.43%-87.47B	-52.29%-275.37B	-47.21%-71.35B	-123.99%-109.65B	-16.34%-56.25B	-8.77%-38.12B	12.76%-180.82B	17.71%-48.47B
Financing cash flow
Net issuance payments of debt	40.14%98.41B	-33.38%62.4B	28.30%179.54B	9.86%82.02B	-83.56%-221.8B	-34.70%70.23B	956.05%93.66B	41.51%139.94B	142.71%74.66B	4.41%-120.84B
Net common stock issuance	-138.60%-100.01B	-72.14%-100.01B	-350.00%-9M	-0.00%-100.02B	-25.00%-5M	16.18%-41.91B	-16.19%-58.1B	50.00%-2M	-588,229.41%-100.02B	-33.33%-4M
Cash dividends paid	-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	--0
Net other fund-raising expenses	-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	467.63%3.58B
Financing cash flow	-132.07%-77.96B	-266.41%-38.18B	39.94%105.98B	-6.73%-156.73B	-89.16%-221.81B	-374.98%-33.6B	137.77%22.94B	98.10%75.73B	45.08%-146.84B	7.94%-117.26B
Net cash flow
Beginning cash position	9.47%593.54B	6.66%509.51B	10.83%401.32B	-9.79%362.1B	11.92%520.75B	19.34%542.21B	10.49%477.7B	-9.79%362.1B	-1.54%401.4B	-3.51%465.3B
Current changes in cash	59.25%-11.17B	38.11%65.11B	-13.92%95.73B	129.34%19.09B	-22.10%-111.86B	-807.77%-27.42B	1,057.78%47.15B	497.85%111.22B	-175.75%-65.06B	-7.49%-91.61B
Effect of exchange rate changes	-633.62%-31.78B	8.95%18.92B	184.32%12.46B	-21.87%20.13B	34.69%-7.57B	-16.15%5.96B	-2.93%17.36B	-64.57%4.38B	48.90%25.77B	-364.36%-11.59B
End cash Position	5.73%550.59B	9.47%593.54B	6.66%509.51B	10.83%401.32B	10.83%401.32B	11.92%520.75B	19.34%542.21B	10.49%477.7B	-9.79%362.1B	-9.79%362.1B
Free cash flow	26.80%62.85B	210.37%102.66B	-18.96%24.55B	198.18%220.88B	504.87%107.95B	223.95%49.57B	-54.67%33.08B	194.55%30.3B	-72.93%74.08B	-61.87%17.85B
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	--