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CAJPY Canon

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28.368
+0.028+0.10%

15min DelayClose Jul 24 16:00 ET

27.38BMarket Cap16.22P/E (TTM)

Canon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

93.36%115.83B

-22.57%59.9B

-21.07%113.16B

Net income from continuing operations

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

5.38%57.25B

-2.41%62.97B

Operating gains losses

----

-81.25%571M

----

29.03%3.05B

-99.63%12M

Depreciation and amortization

----

14.14%62.92B

----

1.33%55.12B

1.18%56.75B

Deferred tax

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

-134.92%-2.06B

61.21%-1.47B

Other non cash items

----

2.30%-27.04B

----

46.71%-27.68B

285.93%12.97B

Change In working capital

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

-308.96%-25.78B

-159.63%-18.08B

-Change in receivables

-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

-114.47%-3.74B

-111.04%-3.28B

-Change in inventory

-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

-54.13%-72.21B

-381.41%-27.49B

-Change in payables and accrued expense

----

-68.83%18.6B

----

51.50%59.66B

1,868.36%22.92B

-Change in other working capital

----

18.26%-7.75B

----

-56.90%-9.48B

-30.04%-10.23B

Cash from discontinued investing activities

Operating cash flow

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

-22.57%59.9B

-21.07%113.16B

Investing cash flow

Cash flow from continuing investing activities

-123.99%-109.65B

27.96%-48.96B

-17.55%-48.34B

Net PPE purchase and sale

-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

-11.09%-44.48B

1.77%-40.02B

Net business purchase and sale

---32.67B

-826.49%-54.57B

--1.65B

-1,484.12%-41.69B

-659.28%-14.53B

--0

81.45%-5.89B

--0

90.95%-2.63B

---1.91B

Net investment purchase and sale

-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

-480.99%-4.39B

-437.27%-6.06B

Net other investing changes

-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

42,383.33%2.55B

-148.51%-358M

Cash from discontinued investing activities

Investing cash flow

-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

27.96%-48.96B

-17.55%-48.34B

Financing cash flow

Cash flow from continuing financing activities

-374.98%-33.6B

85.93%-7.07B

4.99%-60.74B

Net issuance payments of debt

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

9,609.20%107.55B

83.14%-10.94B

Net common stock issuance

-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

-1,250,000.00%-50B

-999,980.00%-50B

Cash dividends paid

-13.48%-69.15B

-9.67%-130.87B

--0

-13.15%-69.94B

--0

-5.94%-60.93B

-34.24%-119.33B

--0

-31.34%-61.81B

--0

Net other financing activities

-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

-35.31%-2.81B

-78.92%206M

Cash from discontinued financing activities

Financing cash flow

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

85.93%-7.07B

4.99%-60.74B

Net cash flow

Beginning cash position

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

-13.23%454.32B

-10.56%432.36B

Current changes in cash

-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

109.48%3.87B

-89.37%4.07B

Effect of exchange rate changes

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

1,637.23%7.1B

862.24%17.89B

End cash Position

6.66%509.51B

10.83%401.32B

11.92%520.75B

19.34%542.21B

10.49%477.7B

-9.79%362.1B

-3.51%465.3B

-13.23%454.32B

Free cash flow

-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

-57.75%15.3B

-28.87%72.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities				93.36%115.83B					-22.57%59.9B	-21.07%113.16B
Net income from continuing operations	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	5.38%57.25B	-2.41%62.97B
Operating gains losses	----	----	----	-81.25%571M	----	----	----	----	29.03%3.05B	-99.63%12M
Depreciation and amortization	----	----	----	14.14%62.92B	----	----	----	----	1.33%55.12B	1.18%56.75B
Deferred tax	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	-134.92%-2.06B	61.21%-1.47B
Other non cash items	----	----	----	2.30%-27.04B	----	----	----	----	46.71%-27.68B	285.93%12.97B
Change In working capital	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	-308.96%-25.78B	-159.63%-18.08B
-Change in receivables	-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	-114.47%-3.74B	-111.04%-3.28B
-Change in inventory	-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	-54.13%-72.21B	-381.41%-27.49B
-Change in payables and accrued expense	----	----	----	-68.83%18.6B	----	----	----	----	51.50%59.66B	1,868.36%22.92B
-Change in other working capital	----	----	----	18.26%-7.75B	----	----	----	----	-56.90%-9.48B	-30.04%-10.23B
Cash from discontinued investing activities
Operating cash flow	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	-22.57%59.9B	-21.07%113.16B
Investing cash flow
Cash flow from continuing investing activities				-123.99%-109.65B					27.96%-48.96B	-17.55%-48.34B
Net PPE purchase and sale	-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	-11.09%-44.48B	1.77%-40.02B
Net business purchase and sale	---32.67B	-826.49%-54.57B	--1.65B	-1,484.12%-41.69B	-659.28%-14.53B	--0	81.45%-5.89B	--0	90.95%-2.63B	---1.91B
Net investment purchase and sale	-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	-480.99%-4.39B	-437.27%-6.06B
Net other investing changes	-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	42,383.33%2.55B	-148.51%-358M
Cash from discontinued investing activities
Investing cash flow	-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	27.96%-48.96B	-17.55%-48.34B
Financing cash flow
Cash flow from continuing financing activities				-374.98%-33.6B					85.93%-7.07B	4.99%-60.74B
Net issuance payments of debt	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	9,609.20%107.55B	83.14%-10.94B
Net common stock issuance	-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	-1,250,000.00%-50B	-999,980.00%-50B
Cash dividends paid	-13.48%-69.15B	-9.67%-130.87B	--0	-13.15%-69.94B	--0	-5.94%-60.93B	-34.24%-119.33B	--0	-31.34%-61.81B	--0
Net other financing activities	-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	-35.31%-2.81B	-78.92%206M
Cash from discontinued financing activities
Financing cash flow	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	85.93%-7.07B	4.99%-60.74B
Net cash flow
Beginning cash position	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	-13.23%454.32B	-10.56%432.36B
Current changes in cash	-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	109.48%3.87B	-89.37%4.07B
Effect of exchange rate changes	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	1,637.23%7.1B	862.24%17.89B
End cash Position	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	-3.51%465.3B	-13.23%454.32B
Free cash flow	-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	-57.75%15.3B	-28.87%72.97B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall