JP Stock MarketDetailed Quotes

7751 Canon

Watchlist
  • 5163.0
  • +69.0+1.35%
20min DelayMarket Closed Dec 20 15:30 JST
6.89TMarket Cap19.55P/E (Static)

Canon Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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 130.37B50.24%147.44B12.31%80.76B95.66%475.11B98.14B71.91B242.82B
Net profit before non-cash adjustment 11.36%73.43B35.69%95.47B4.01%64.21B9.36%284.42B-4.09%86.39B15.18%65.94B11.74%70.36B23.97%61.73B12.67%260.08B42.02%90.08B
Total adjustment of non-cash items --53.12B-10.74%52.47B4.46%52.21B9.48%232.35B----------58.78B--49.98B--212.23B----
-Depreciation and amortization -5.52%59.44B0.29%58.89B3.77%54.45B5.38%238.68B7.13%64.56B14.14%62.92B3.47%58.72B-3.46%52.47B2.37%226.49B0.66%60.27B
-Disposal profit --232M-65.77%433M-92.89%87M162.33%4.03B----------1.27B--1.22B---6.46B----
-Deferred income tax -27.90%-6.56B-466.17%-6.86B37.32%-2.33B-32.73%-10.35B82.96%-293M-149.22%-5.13B17.55%-1.21B-45.67%-3.72B20.62%-7.8B85.67%-1.72B
Changes in working capital -79.41%3.82B98.41%-493M10.43%-35.65B81.85%-41.66B108.37%10.56B172.06%18.57B-71.49%-31B33.08%-39.8B-2,771.40%-229.5B-96.92%-126.18B
-Change in receivables 72.32%17.64B-660.86%-33.08B-29.56%25.64B92.44%-8.21B52.31%-50.51B373.70%10.24B-32.52%-4.35B736.73%36.41B-349.02%-108.58B-104.38%-105.91B
-Change in inventory -1,102.75%-30.21B570.14%16.32B-80.96%-74.28B160.45%65.6B135.19%106.72B96.52%-2.51B108.86%2.44B24.25%-41.05B-77.84%-108.51B769.46%45.38B
-Change in payables 23.95%-17.55B329.80%27.44B327.42%33.75B-850.20%-50.75B65.55%-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%59.02B50.13%-21.15B19.36%-10.79B-168.71%-16.08B-625.74%-17.16B67.65%56.86B-352.88%-42.4B-203.68%-13.38B369.88%23.41B123.25%3.26B
-Provision for loans, leases and other losses ---------43.85%-9.97B24.36%-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) -9.35B197.89%17.32B-308.35%-3.54B-220.89%-23.92B-17.69B1.7B19.79B
Operating cash flow 4.49%121.02B104.81%164.76B4.90%77.22B71.81%451.19B144.60%181.31B93.36%115.83B-28.90%80.45B377.24%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--081.45%-5.89B--0
Net investment product transactions -28.17%-2.49B-82.42%693M-97.40%117M141.16%4.83B-386.59%-1.67B55.68%-1.95B165.10%3.94B578.62%4.5B-340.20%-11.73B87.47%-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%-75M466.76%1.31B-267.81%-1.12B1,385.41%10.59B934.09%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%-38.12B12.76%-180.82B17.71%-48.47B
Financing cash flow
Net issuance payments of debt 40.14%98.41B-33.38%62.4B28.30%179.54B9.86%82.02B-83.56%-221.8B-34.70%70.23B956.05%93.66B41.51%139.94B142.71%74.66B4.41%-120.84B
Net common stock issuance -138.60%-100.01B-72.14%-100.01B-350.00%-9M-0.00%-100.02B-25.00%-5M16.18%-41.91B-16.19%-58.1B50.00%-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%-3.99B95.50%-568M-34.70%-4.41B-263.72%-7.86B--0385.90%8.03B-6,226.21%-12.62B-4.34%-3.27B40.86%-2.16B467.63%3.58B
Financing cash flow -132.07%-77.96B-266.41%-38.18B39.94%105.98B-6.73%-156.73B-89.16%-221.81B-374.98%-33.6B137.77%22.94B98.10%75.73B45.08%-146.84B7.94%-117.26B
Net cash flow
Beginning cash position 9.47%593.54B6.66%509.51B10.83%401.32B-9.79%362.1B11.92%520.75B19.34%542.21B10.49%477.7B-9.79%362.1B-1.54%401.4B-3.51%465.3B
Current changes in cash 59.25%-11.17B38.11%65.11B-13.92%95.73B129.34%19.09B-22.10%-111.86B-807.77%-27.42B1,057.78%47.15B497.85%111.22B-175.75%-65.06B-7.49%-91.61B
Effect of exchange rate changes -633.62%-31.78B8.95%18.92B184.32%12.46B-21.87%20.13B34.69%-7.57B-16.15%5.96B-2.93%17.36B-64.57%4.38B48.90%25.77B-364.36%-11.59B
End cash Position 5.73%550.59B9.47%593.54B6.66%509.51B10.83%401.32B10.83%401.32B11.92%520.75B19.34%542.21B10.49%477.7B-9.79%362.1B-9.79%362.1B
Free cash flow 26.80%62.85B210.37%102.66B-18.96%24.55B198.18%220.88B504.87%107.95B223.95%49.57B-54.67%33.08B194.55%30.3B-72.93%74.08B-61.87%17.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Business Data

Segmental profit margin

No Data

Heat List
JP
Overall
Symbol
Price
% Chg

No Data

Investment Theme Perovskite solar cell
Perovskite solar cell
Intraday+0.98%
Yen Depreciation Beneficiaries
Yen Depreciation Beneficiaries
Intraday-0.58%