JP Stock MarketDetailed Quotes

8060 Canon Marketing Japan

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  • 4834.0
  • +22.0+0.46%
20min DelayTrading Nov 29 12:54 JST
536.96BMarket Cap17.18P/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
(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
326.54%14.93B
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
Net profit before non-cash adjustment
-4.00%10.23B
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
Total adjustment of non-cash items
75.40%-4.98B
-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
-Depreciation and amortization
40.10%3.44B
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
-Disposal profit
-746.15%-84M
-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
-Other non-cash items
-77.09%-8.33B
-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
Changes in working capital
223.19%9.67B
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
-Change in receivables
344.72%5.01B
-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
-Change in inventory
-338.99%-9.13B
-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
-Change in payables
835.47%5.62B
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
-Provision for loans, leases and other losses
14.21%9.01B
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
-Changes in other current assets
-13,766.67%-832M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,666.67%-53M
-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
Interest received (cash flow from operating activities)
160.61%258M
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
Tax refund paid
12.00%-6.27B
-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
Other operating cash inflow (outflow)
-1M
1M
0.00%-1M
-1M
0
0
0
-1M
0
0
Operating cash flow
165.13%8.87B
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
Investing cash flow
Net PPE purchase and sale
-26.64%-2.8B
-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
Net intangibles purchase and sale
4.88%-526M
-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
Net business purchase and sale
99.75%-26M
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
Net investment product transactions
5.91%-382M
-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
Repayment of advance payments to other parties and cash income from loans
700.00%80B
--0
--40B
90,918.18%10.01B
0.00%10M
--10B
----
----
450.00%11M
--10M
Net changes in other investments
25.48%-193M
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
Investing cash flow
2,168.33%76.07B
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
Financing cash flow
Net issuance payments of debt
---43M
----
----
----
----
----
----
----
----
----
Net common stock issuance
-4,096,150.00%-81.93B
-100.00%-2M
---2M
-25.00%-5M
-100.00%-2M
0.00%-2M
0.00%-1M
--0
-100.00%-4M
---1M
Increase or decrease of lease financing
--0
0.00%-1M
--0
78.57%-12M
92.86%-1M
--0
92.31%-1M
33.33%-10M
8.20%-56M
12.50%-14M
Cash dividends paid
-19.97%-7.77B
-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
Cash dividends for minorities
--0
--0
-13.64%-25M
4.35%-22M
--0
--0
--0
4.35%-22M
-9.52%-23M
--0
Net other fund-raising expenses
101.92%5M
--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
Financing cash flow
-1,231.53%-89.73B
-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
Net cash flow
Beginning cash position
13.17%116.82B
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
Current changes in cash
80.05%-4.79B
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
Effect of exchange rate changes
-459.49%-284M
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
Cash adjustments other than cash changes
----
----
----
----
----
----
--0
--1M
----
----
End cash Position
40.95%111.74B
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
Free cash flow
133.80%5.54B
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
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
(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 326.54%14.93B25.49%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%505M
Net profit before non-cash adjustment -4.00%10.23B30.73%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%12.61B
Total adjustment of non-cash items 75.40%-4.98B-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%12.75B
-Depreciation and amortization 40.10%3.44B40.62%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
-Disposal profit -746.15%-84M-10,000.00%-2.83B-74.89%56M144.40%230M107.24%22M103.24%13M-168.29%-28M52.74%223M77.07%-518M-430.43%-304M
-Other non-cash items -77.09%-8.33B-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%10.63B
Changes in working capital 223.19%9.67B32.93%-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
-Change in receivables 344.72%5.01B-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
-Change in inventory -338.99%-9.13B-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
-Change in payables 835.47%5.62B76.74%-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%2.84B
-Provision for loans, leases and other losses 14.21%9.01B14.00%-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
-Changes in other current assets -13,766.67%-832M-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%-16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,666.67%-53M-133.33%-7M0.00%-2M8.33%-11M0.00%-3M0.00%-3M25.00%-3M0.00%-2M0.00%-12M0.00%-3M
Interest received (cash flow from operating activities) 160.61%258M11.32%236M19.30%136M21.34%614M35.00%189M22.22%99M10.42%212M22.58%114M-8.83%506M-38.60%140M
Tax refund paid 12.00%-6.27B-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
Other operating cash inflow (outflow) -1M1M0.00%-1M-1M000-1M00
Operating cash flow 165.13%8.87B23.87%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
Investing cash flow
Net PPE purchase and sale -26.64%-2.8B-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%-2.55B
Net intangibles purchase and sale 4.88%-526M-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%-258M
Net business purchase and sale 99.75%-26M3,361.00%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
Net investment product transactions 5.91%-382M-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
Repayment of advance payments to other parties and cash income from loans 700.00%80B--0--40B90,918.18%10.01B0.00%10M--10B--------450.00%11M--10M
Net changes in other investments 25.48%-193M146.48%185M-17.16%-553M-8.59%-872M196.25%257M-331.67%-259M-192.65%-398M-38.82%-472M-9.10%-803M-85.42%-267M
Investing cash flow 2,168.33%76.07B110.33%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
Financing cash flow
Net issuance payments of debt ---43M------------------------------------
Net common stock issuance -4,096,150.00%-81.93B-100.00%-2M---2M-25.00%-5M-100.00%-2M0.00%-2M0.00%-1M--0-100.00%-4M---1M
Increase or decrease of lease financing --00.00%-1M--078.57%-12M92.86%-1M--092.31%-1M33.33%-10M8.20%-56M12.50%-14M
Cash dividends paid -19.97%-7.77B-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
Cash dividends for minorities --0--0-13.64%-25M4.35%-22M--0--0--04.35%-22M-9.52%-23M--0
Net other fund-raising expenses 101.92%5M--0300.00%4M-66.67%-260M100.00%2M-68.39%-261M200.00%1M-100.00%-2M-5,100.00%-156M200.00%1M
Financing cash flow -1,231.53%-89.73B-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
Net cash flow
Beginning cash position 13.17%116.82B8.01%99.37B5.98%89.69B24.41%84.63B-8.65%79.27B16.34%103.22B22.17%92B24.41%84.63B13.13%68.03B14.61%86.78B
Current changes in cash 80.05%-4.79B56.14%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
Effect of exchange rate changes -459.49%-284M10.84%184M764.71%147M-40.00%147M20.69%-115M429.17%79M-41.13%166M-87.12%17M25.64%245M-539.39%-145M
Cash adjustments other than cash changes --------------------------0--1M--------
End cash Position 40.95%111.74B13.17%116.82B8.01%99.37B5.98%89.69B5.98%89.69B-8.65%79.27B16.34%103.22B22.17%92B24.41%84.63B24.41%84.63B
Free cash flow 133.80%5.54B23.70%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%-2.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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