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CAOEF CANON ELECTRONICS INC

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  • 16.170
  • 0.0000.00%
15min DelayClose Nov 27 16:00 ET
661.31MMarket Cap13.84P/E (TTM)

CANON ELECTRONICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.64%9.02B
25.52%8.88B
29.68%7.07B
-31.53%5.45B
-16.92%7.97B
-3.15%9.59B
24.66%9.9B
-25.17%7.94B
-0.71%10.61B
-9.79%10.69B
Other non cash items
-46.91%979M
636.05%1.84B
-45.76%-344M
-116.99%-236M
1,118.42%1.39B
-91.13%114M
-15.85%1.29B
591.00%1.53B
53.58%-311M
-246.61%-670M
Change In working capital
89.35%-755M
-18.40%-7.09B
-477.63%-5.99B
34.24%-1.04B
49.34%-1.58B
6.88%-3.11B
-45.35%-3.34B
-420.33%-2.3B
257.46%718M
94.40%-456M
-Change in receivables
215.62%3.76B
-58.68%-3.25B
-227.25%-2.05B
870.48%1.61B
876.47%166M
101.64%17M
-5.70%-1.04B
-124.80%-983M
332.98%3.96B
75.01%-1.7B
-Change in inventory
71.03%-891M
38.41%-3.08B
-549.41%-4.99B
-355.03%-769M
88.01%-169M
-76.69%-1.41B
-817.24%-798M
-117.68%-87M
10.07%492M
4.20%447M
-Change in other current assets
24.84%-1.61B
---2.14B
--0
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Cash from discontinued investing activities
Operating cash flow
145.02%10.2B
51.71%4.16B
-48.26%2.74B
-34.11%5.3B
11.90%8.05B
-25.69%7.19B
28.10%9.68B
-28.36%7.56B
3.82%10.55B
128.50%10.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
43.23%-2.83B
9.73%-4.99B
-27.65%-5.53B
-14.66%-4.33B
-38.69%-3.78B
-81.96%-2.72B
51.35%-1.5B
-24.73%-3.08B
35.25%-2.47B
13.13%-3.81B
Net intangibles purchase and sale
49.70%-167M
-55.14%-332M
23.84%-214M
21.29%-281M
-9.17%-357M
-54.25%-327M
44.36%-212M
-20.57%-381M
-42.34%-316M
-72.09%-222M
Net business purchase and sale
----
----
----
----
----
--104M
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----
Net investment purchase and sale
-450.00%-11M
99.83%-2M
-1,659.70%-1.18B
80.64%-67M
29.96%-346M
-90.73%-494M
-273.83%-259M
7,550.00%149M
97.67%-2M
-104.84%-86M
Net other investing changes
-79.88%-295M
-168.85%-164M
-200.00%-61M
135.67%61M
-217.12%-171M
206.57%146M
-156.15%-137M
172.62%244M
-239.39%-336M
39.26%-99M
Cash from discontinued investing activities
Investing cash flow
39.76%-3.31B
-10.15%-5.49B
-37.72%-4.98B
-36.46%-3.62B
78.89%-2.65B
-533.85%-12.56B
135.90%2.9B
55.49%-8.07B
-329.71%-18.12B
-36.03%-4.22B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
-72.73%300M
-47.62%1.1B
--2.1B
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Net common stock issuance
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----
----
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---1.5B
Cash dividends paid
-9.25%-2.46B
-9.87%-2.25B
16.59%-2.05B
24.85%-2.45B
0.15%-3.26B
-33.48%-3.27B
-0.12%-2.45B
0.04%-2.45B
1.57%-2.45B
0.20%-2.49B
Net other financing activities
-99.38%23M
162.46%3.72B
-2.21%1.42B
4,040.00%1.45B
-97.43%35M
2,251.72%1.36B
5,900.00%58M
66.67%-1M
25.00%-3M
-300.00%-4M
Cash from discontinued financing activities
Financing cash flow
-243.02%-2.46B
265.18%1.72B
-57.03%471M
133.94%1.1B
-69.50%-3.23B
20.33%-1.91B
2.29%-2.39B
0.12%-2.45B
38.58%-2.45B
-60.07%-3.99B
Net cash flow
Beginning cash position
5.12%23.34B
-5.64%22.21B
12.43%23.53B
11.50%20.93B
-28.17%18.77B
62.93%26.13B
-16.41%16.04B
-34.90%19.19B
7.87%29.48B
-4.08%27.33B
Current changes in cash
1,027.99%4.43B
122.22%393M
-163.63%-1.77B
28.29%2.78B
129.80%2.17B
-171.42%-7.27B
444.49%10.18B
70.51%-2.96B
-613.26%-10.02B
270.42%1.95B
Effect of exchange rate changes
-69.22%229M
68.71%744M
346.37%441M
-2,457.14%-179M
91.86%-7M
4.44%-86M
53.13%-90M
27.00%-192M
-187.38%-263M
1,981.25%301M
End cash Position
16.45%27.18B
5.12%23.34B
-5.64%22.21B
12.43%23.53B
11.50%20.93B
-28.17%18.77B
62.93%26.13B
-16.41%16.04B
-34.90%19.19B
7.87%29.48B
Free cash flow
685.91%6.86B
61.03%-1.17B
-535.51%-3.01B
-82.30%690M
-4.79%3.9B
-48.06%4.1B
92.43%7.88B
-47.20%4.1B
26.66%7.76B
7,662.96%6.13B
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.64%9.02B25.52%8.88B29.68%7.07B-31.53%5.45B-16.92%7.97B-3.15%9.59B24.66%9.9B-25.17%7.94B-0.71%10.61B-9.79%10.69B
Other non cash items -46.91%979M636.05%1.84B-45.76%-344M-116.99%-236M1,118.42%1.39B-91.13%114M-15.85%1.29B591.00%1.53B53.58%-311M-246.61%-670M
Change In working capital 89.35%-755M-18.40%-7.09B-477.63%-5.99B34.24%-1.04B49.34%-1.58B6.88%-3.11B-45.35%-3.34B-420.33%-2.3B257.46%718M94.40%-456M
-Change in receivables 215.62%3.76B-58.68%-3.25B-227.25%-2.05B870.48%1.61B876.47%166M101.64%17M-5.70%-1.04B-124.80%-983M332.98%3.96B75.01%-1.7B
-Change in inventory 71.03%-891M38.41%-3.08B-549.41%-4.99B-355.03%-769M88.01%-169M-76.69%-1.41B-817.24%-798M-117.68%-87M10.07%492M4.20%447M
-Change in other current assets 24.84%-1.61B---2.14B--0----------------------------
Cash from discontinued investing activities
Operating cash flow 145.02%10.2B51.71%4.16B-48.26%2.74B-34.11%5.3B11.90%8.05B-25.69%7.19B28.10%9.68B-28.36%7.56B3.82%10.55B128.50%10.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 43.23%-2.83B9.73%-4.99B-27.65%-5.53B-14.66%-4.33B-38.69%-3.78B-81.96%-2.72B51.35%-1.5B-24.73%-3.08B35.25%-2.47B13.13%-3.81B
Net intangibles purchase and sale 49.70%-167M-55.14%-332M23.84%-214M21.29%-281M-9.17%-357M-54.25%-327M44.36%-212M-20.57%-381M-42.34%-316M-72.09%-222M
Net business purchase and sale ----------------------104M----------------
Net investment purchase and sale -450.00%-11M99.83%-2M-1,659.70%-1.18B80.64%-67M29.96%-346M-90.73%-494M-273.83%-259M7,550.00%149M97.67%-2M-104.84%-86M
Net other investing changes -79.88%-295M-168.85%-164M-200.00%-61M135.67%61M-217.12%-171M206.57%146M-156.15%-137M172.62%244M-239.39%-336M39.26%-99M
Cash from discontinued investing activities
Investing cash flow 39.76%-3.31B-10.15%-5.49B-37.72%-4.98B-36.46%-3.62B78.89%-2.65B-533.85%-12.56B135.90%2.9B55.49%-8.07B-329.71%-18.12B-36.03%-4.22B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0-72.73%300M-47.62%1.1B--2.1B------------------------
Net common stock issuance ---------------------------------------1.5B
Cash dividends paid -9.25%-2.46B-9.87%-2.25B16.59%-2.05B24.85%-2.45B0.15%-3.26B-33.48%-3.27B-0.12%-2.45B0.04%-2.45B1.57%-2.45B0.20%-2.49B
Net other financing activities -99.38%23M162.46%3.72B-2.21%1.42B4,040.00%1.45B-97.43%35M2,251.72%1.36B5,900.00%58M66.67%-1M25.00%-3M-300.00%-4M
Cash from discontinued financing activities
Financing cash flow -243.02%-2.46B265.18%1.72B-57.03%471M133.94%1.1B-69.50%-3.23B20.33%-1.91B2.29%-2.39B0.12%-2.45B38.58%-2.45B-60.07%-3.99B
Net cash flow
Beginning cash position 5.12%23.34B-5.64%22.21B12.43%23.53B11.50%20.93B-28.17%18.77B62.93%26.13B-16.41%16.04B-34.90%19.19B7.87%29.48B-4.08%27.33B
Current changes in cash 1,027.99%4.43B122.22%393M-163.63%-1.77B28.29%2.78B129.80%2.17B-171.42%-7.27B444.49%10.18B70.51%-2.96B-613.26%-10.02B270.42%1.95B
Effect of exchange rate changes -69.22%229M68.71%744M346.37%441M-2,457.14%-179M91.86%-7M4.44%-86M53.13%-90M27.00%-192M-187.38%-263M1,981.25%301M
End cash Position 16.45%27.18B5.12%23.34B-5.64%22.21B12.43%23.53B11.50%20.93B-28.17%18.77B62.93%26.13B-16.41%16.04B-34.90%19.19B7.87%29.48B
Free cash flow 685.91%6.86B61.03%-1.17B-535.51%-3.01B-82.30%690M-4.79%3.9B-48.06%4.1B92.43%7.88B-47.20%4.1B26.66%7.76B7,662.96%6.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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