JP Stock MarketDetailed Quotes

8060 Canon Marketing Japan

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  • 4548.0
  • +50.0+1.11%
20min DelayTrading Aug 26 10:36 JST
596.15BMarket Cap16.17P/E (Static)

Canon Marketing Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
25.49%17.13B
-16.70%21.27B
-16.97%42.39B
1,840.20%9.8B
-154.61%-6.59B
-16.38%13.65B
15.22%25.53B
12.65%51.05B
112.33%505M
0.45%12.07B
Net profit before non-cash adjustment
30.73%15.87B
-8.53%13.93B
2.98%53.06B
19.15%15.02B
1.14%10.66B
-11.34%12.14B
3.76%15.23B
19.56%51.52B
-4.59%12.61B
37.10%10.54B
Total adjustment of non-cash items
-29.66%5.28B
-88.66%-6.59B
-146.90%-4.15B
-5.24%12.08B
-573.25%-20.24B
17.11%7.5B
52.17%-3.49B
-24.85%8.85B
-10.88%12.75B
34.24%-3.01B
-Depreciation and amortization
40.62%3.42B
10.49%2.66B
6.42%10.24B
21.30%2.94B
5.73%2.45B
3.13%2.44B
-4.17%2.41B
-6.10%9.62B
-2.61%2.42B
-8.48%2.32B
-Disposal profit
-10,000.00%-2.83B
-74.89%56M
144.40%230M
107.24%22M
103.24%13M
-168.29%-28M
52.74%223M
77.07%-518M
-430.43%-304M
69.60%-401M
-Other non-cash items
-8.13%4.68B
-51.93%-9.31B
-5,610.16%-14.62B
-183.57%-8.88B
4.49%-4.71B
27.25%5.09B
38.51%-6.13B
-106.76%-256M
-9.34%10.63B
14.89%-4.93B
Changes in working capital
32.93%-4.02B
0.94%13.92B
30.03%-6.52B
30.35%-17.31B
-33.94%2.99B
-58.66%-5.99B
-6.71%13.79B
2.40%-9.32B
21.40%-24.85B
-49.06%4.53B
-Change in receivables
-61.03%4.35B
-20.75%3.44B
97.89%-61M
28.40%-13.51B
-133.83%-2.05B
-0.78%11.16B
-22.62%4.34B
-45.65%-2.89B
29.41%-18.87B
-116.11%-875M
-Change in inventory
-11.52%3.16B
111.11%812M
78.93%-691M
189.83%5.13B
61.98%-2.08B
21.86%3.57B
-191.54%-7.31B
56.07%-3.28B
188.63%1.77B
-48.06%-5.47B
-Change in payables
76.74%-2.64B
-83.07%1.42B
-354.11%-2.5B
-57.03%1.22B
-125.92%-764M
-32.17%-11.35B
121.87%8.39B
-55.67%985M
-57.10%2.84B
330.49%2.95B
-Provision for loans, leases and other losses
14.00%-8.05B
-21.10%6.61B
-234.20%-13.65B
-94.35%-20.55B
-0.64%7.89B
-0.12%-9.36B
5.99%8.37B
-79.80%-4.09B
-11.30%-10.58B
-6.01%7.94B
-Changes in other current assets
-20,725.00%-833M
16,460.00%1.64B
22,678.26%10.39B
65,137.50%10.41B
45.45%-6M
63.64%-4M
-25.00%-10M
-2.22%-46M
-45.45%-16M
0.00%-11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-133.33%-7M
0.00%-2M
8.33%-11M
0.00%-3M
0.00%-3M
25.00%-3M
0.00%-2M
0.00%-12M
0.00%-3M
0.00%-3M
Interest received (cash flow from operating activities)
11.32%236M
19.30%136M
21.34%614M
35.00%189M
22.22%99M
10.42%212M
22.58%114M
-8.83%506M
-38.60%140M
10.96%81M
Tax refund paid
-543.24%-238M
8.78%-6.76B
-7.16%-14.81B
-270.77%-241M
-5.45%-7.12B
7.50%-37M
-6.43%-7.41B
-5.47%-13.82B
-103.13%-65M
-7.65%-6.75B
Other operating cash inflow (outflow)
1M
0.00%-1M
-1M
0
0
0
-1M
0
0
0
Operating cash flow
23.87%17.12B
-19.70%14.64B
-25.30%28.18B
1,588.56%9.74B
-352.45%-13.61B
-16.08%13.82B
19.26%18.23B
15.17%37.73B
114.78%577M
-7.21%5.39B
Investing cash flow
Net PPE purchase and sale
-9.99%-1.85B
18.04%-2.35B
6.11%-8.32B
38.70%-1.57B
-9.56%-2.21B
32.96%-1.68B
-60.47%-2.87B
39.14%-8.87B
11.60%-2.55B
2.84%-2.02B
Net intangibles purchase and sale
-72.61%-901M
-103.46%-529M
-119.24%-1.96B
-142.25%-625M
-214.20%-553M
-98.48%-522M
-31.98%-260M
60.12%-894M
43.30%-258M
78.54%-176M
Net business purchase and sale
3,361.00%3.26B
-4,256.13%-32.67B
-3,903.83%-8.37B
--2.73B
-4,803.83%-10.25B
---100M
---750M
-124.68%-209M
--0
---209M
Net investment product transactions
-4,733.33%-417M
96.63%-3M
-176.30%-499M
-102.59%-13M
-180.40%-406M
102.71%9M
-345.00%-89M
-18.66%654M
611.22%501M
-63.49%505M
Repayment of advance payments to other parties and cash income from loans
--0
--40B
90,918.18%10.01B
0.00%10M
--10B
----
----
450.00%11M
--10M
--0
Net changes in other investments
146.48%185M
-17.16%-553M
-8.59%-872M
196.25%257M
-331.67%-259M
-192.65%-398M
-38.82%-472M
-9.10%-803M
-85.42%-267M
73.09%-60M
Investing cash flow
110.33%278M
187.78%3.9B
0.95%-10.01B
130.97%795M
-87.84%-3.68B
16.92%-2.69B
-89.37%-4.44B
36.41%-10.11B
32.45%-2.57B
-12.72%-1.96B
Financing cash flow
Net common stock issuance
-100.00%-2M
---2M
-25.00%-5M
-100.00%-2M
0.00%-2M
0.00%-1M
--0
-100.00%-4M
---1M
-100.00%-2M
Increase or decrease of lease financing
0.00%-1M
--0
78.57%-12M
92.86%-1M
--0
92.31%-1M
33.33%-10M
8.20%-56M
12.50%-14M
12.50%-14M
Cash dividends paid
-30.56%-94M
-40.15%-8.98B
-17.61%-12.96B
-25.00%-5M
-24.95%-6.48B
5.26%-72M
-11.31%-6.41B
-21.46%-11.02B
-33.33%-4M
-33.34%-5.18B
Cash dividends for minorities
--0
-13.64%-25M
4.35%-22M
--0
--0
--0
4.35%-22M
-9.52%-23M
--0
--0
Net other fund-raising expenses
--0
300.00%4M
-66.67%-260M
100.00%2M
-68.39%-261M
200.00%1M
-100.00%-2M
-5,100.00%-156M
200.00%1M
-15,600.00%-155M
Financing cash flow
-82.19%-133M
-39.77%-9B
-17.77%-13.26B
66.67%-6M
-25.87%-6.74B
19.78%-73M
-11.15%-6.44B
-22.91%-11.26B
10.00%-18M
-37.18%-5.35B
Net cash flow
Beginning cash position
8.01%99.37B
5.98%89.69B
24.41%84.63B
-8.65%79.27B
16.34%103.22B
22.17%92B
24.41%84.63B
13.13%68.03B
14.61%86.78B
17.55%88.73B
Current changes in cash
56.14%17.27B
29.65%9.53B
-69.98%4.91B
624.50%10.53B
-1,151.51%-24.03B
-15.85%11.06B
2.85%7.35B
112.40%16.36B
74.00%-2.01B
-1,222.81%-1.92B
Effect of exchange rate changes
10.84%184M
764.71%147M
-40.00%147M
20.69%-115M
429.17%79M
-41.13%166M
-87.12%17M
25.64%245M
-539.39%-145M
-136.92%-24M
Cash adjustments other than cash changes
----
----
----
----
----
--0
--1M
----
----
----
End cash Position
13.17%116.82B
8.01%99.37B
5.98%89.69B
5.98%89.69B
-8.65%79.27B
16.34%103.22B
22.17%92B
24.41%84.63B
24.41%84.63B
14.61%86.78B
Free cash flow
23.70%14.37B
-22.14%11.76B
-36.01%17.88B
437.93%7.55B
-613.48%-16.39B
-15.19%11.62B
13.66%15.1B
75.44%27.94B
69.19%-2.23B
9.88%3.19B
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
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 25.49%17.13B-16.70%21.27B-16.97%42.39B1,840.20%9.8B-154.61%-6.59B-16.38%13.65B15.22%25.53B12.65%51.05B112.33%505M0.45%12.07B
Net profit before non-cash adjustment 30.73%15.87B-8.53%13.93B2.98%53.06B19.15%15.02B1.14%10.66B-11.34%12.14B3.76%15.23B19.56%51.52B-4.59%12.61B37.10%10.54B
Total adjustment of non-cash items -29.66%5.28B-88.66%-6.59B-146.90%-4.15B-5.24%12.08B-573.25%-20.24B17.11%7.5B52.17%-3.49B-24.85%8.85B-10.88%12.75B34.24%-3.01B
-Depreciation and amortization 40.62%3.42B10.49%2.66B6.42%10.24B21.30%2.94B5.73%2.45B3.13%2.44B-4.17%2.41B-6.10%9.62B-2.61%2.42B-8.48%2.32B
-Disposal profit -10,000.00%-2.83B-74.89%56M144.40%230M107.24%22M103.24%13M-168.29%-28M52.74%223M77.07%-518M-430.43%-304M69.60%-401M
-Other non-cash items -8.13%4.68B-51.93%-9.31B-5,610.16%-14.62B-183.57%-8.88B4.49%-4.71B27.25%5.09B38.51%-6.13B-106.76%-256M-9.34%10.63B14.89%-4.93B
Changes in working capital 32.93%-4.02B0.94%13.92B30.03%-6.52B30.35%-17.31B-33.94%2.99B-58.66%-5.99B-6.71%13.79B2.40%-9.32B21.40%-24.85B-49.06%4.53B
-Change in receivables -61.03%4.35B-20.75%3.44B97.89%-61M28.40%-13.51B-133.83%-2.05B-0.78%11.16B-22.62%4.34B-45.65%-2.89B29.41%-18.87B-116.11%-875M
-Change in inventory -11.52%3.16B111.11%812M78.93%-691M189.83%5.13B61.98%-2.08B21.86%3.57B-191.54%-7.31B56.07%-3.28B188.63%1.77B-48.06%-5.47B
-Change in payables 76.74%-2.64B-83.07%1.42B-354.11%-2.5B-57.03%1.22B-125.92%-764M-32.17%-11.35B121.87%8.39B-55.67%985M-57.10%2.84B330.49%2.95B
-Provision for loans, leases and other losses 14.00%-8.05B-21.10%6.61B-234.20%-13.65B-94.35%-20.55B-0.64%7.89B-0.12%-9.36B5.99%8.37B-79.80%-4.09B-11.30%-10.58B-6.01%7.94B
-Changes in other current assets -20,725.00%-833M16,460.00%1.64B22,678.26%10.39B65,137.50%10.41B45.45%-6M63.64%-4M-25.00%-10M-2.22%-46M-45.45%-16M0.00%-11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -133.33%-7M0.00%-2M8.33%-11M0.00%-3M0.00%-3M25.00%-3M0.00%-2M0.00%-12M0.00%-3M0.00%-3M
Interest received (cash flow from operating activities) 11.32%236M19.30%136M21.34%614M35.00%189M22.22%99M10.42%212M22.58%114M-8.83%506M-38.60%140M10.96%81M
Tax refund paid -543.24%-238M8.78%-6.76B-7.16%-14.81B-270.77%-241M-5.45%-7.12B7.50%-37M-6.43%-7.41B-5.47%-13.82B-103.13%-65M-7.65%-6.75B
Other operating cash inflow (outflow) 1M0.00%-1M-1M000-1M000
Operating cash flow 23.87%17.12B-19.70%14.64B-25.30%28.18B1,588.56%9.74B-352.45%-13.61B-16.08%13.82B19.26%18.23B15.17%37.73B114.78%577M-7.21%5.39B
Investing cash flow
Net PPE purchase and sale -9.99%-1.85B18.04%-2.35B6.11%-8.32B38.70%-1.57B-9.56%-2.21B32.96%-1.68B-60.47%-2.87B39.14%-8.87B11.60%-2.55B2.84%-2.02B
Net intangibles purchase and sale -72.61%-901M-103.46%-529M-119.24%-1.96B-142.25%-625M-214.20%-553M-98.48%-522M-31.98%-260M60.12%-894M43.30%-258M78.54%-176M
Net business purchase and sale 3,361.00%3.26B-4,256.13%-32.67B-3,903.83%-8.37B--2.73B-4,803.83%-10.25B---100M---750M-124.68%-209M--0---209M
Net investment product transactions -4,733.33%-417M96.63%-3M-176.30%-499M-102.59%-13M-180.40%-406M102.71%9M-345.00%-89M-18.66%654M611.22%501M-63.49%505M
Repayment of advance payments to other parties and cash income from loans --0--40B90,918.18%10.01B0.00%10M--10B--------450.00%11M--10M--0
Net changes in other investments 146.48%185M-17.16%-553M-8.59%-872M196.25%257M-331.67%-259M-192.65%-398M-38.82%-472M-9.10%-803M-85.42%-267M73.09%-60M
Investing cash flow 110.33%278M187.78%3.9B0.95%-10.01B130.97%795M-87.84%-3.68B16.92%-2.69B-89.37%-4.44B36.41%-10.11B32.45%-2.57B-12.72%-1.96B
Financing cash flow
Net common stock issuance -100.00%-2M---2M-25.00%-5M-100.00%-2M0.00%-2M0.00%-1M--0-100.00%-4M---1M-100.00%-2M
Increase or decrease of lease financing 0.00%-1M--078.57%-12M92.86%-1M--092.31%-1M33.33%-10M8.20%-56M12.50%-14M12.50%-14M
Cash dividends paid -30.56%-94M-40.15%-8.98B-17.61%-12.96B-25.00%-5M-24.95%-6.48B5.26%-72M-11.31%-6.41B-21.46%-11.02B-33.33%-4M-33.34%-5.18B
Cash dividends for minorities --0-13.64%-25M4.35%-22M--0--0--04.35%-22M-9.52%-23M--0--0
Net other fund-raising expenses --0300.00%4M-66.67%-260M100.00%2M-68.39%-261M200.00%1M-100.00%-2M-5,100.00%-156M200.00%1M-15,600.00%-155M
Financing cash flow -82.19%-133M-39.77%-9B-17.77%-13.26B66.67%-6M-25.87%-6.74B19.78%-73M-11.15%-6.44B-22.91%-11.26B10.00%-18M-37.18%-5.35B
Net cash flow
Beginning cash position 8.01%99.37B5.98%89.69B24.41%84.63B-8.65%79.27B16.34%103.22B22.17%92B24.41%84.63B13.13%68.03B14.61%86.78B17.55%88.73B
Current changes in cash 56.14%17.27B29.65%9.53B-69.98%4.91B624.50%10.53B-1,151.51%-24.03B-15.85%11.06B2.85%7.35B112.40%16.36B74.00%-2.01B-1,222.81%-1.92B
Effect of exchange rate changes 10.84%184M764.71%147M-40.00%147M20.69%-115M429.17%79M-41.13%166M-87.12%17M25.64%245M-539.39%-145M-136.92%-24M
Cash adjustments other than cash changes ----------------------0--1M------------
End cash Position 13.17%116.82B8.01%99.37B5.98%89.69B5.98%89.69B-8.65%79.27B16.34%103.22B22.17%92B24.41%84.63B24.41%84.63B14.61%86.78B
Free cash flow 23.70%14.37B-22.14%11.76B-36.01%17.88B437.93%7.55B-613.48%-16.39B-15.19%11.62B13.66%15.1B75.44%27.94B69.19%-2.23B9.88%3.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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