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7751 Canon

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  • 4284.0
  • -179.0-4.01%
20min DelayMarket Closed Apr 4 15:30 JST
5.71TMarket Cap25.89P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
17.88%560.08B
24.24%201.5B
-8.75%130.37B
50.24%147.44B
12.31%80.76B
95.66%475.11B
535.14%162.19B
63.13%142.87B
-2.04%98.14B
143.63%71.91B
Net profit before non-cash adjustment
-35.70%182.87B
-158.15%-50.24B
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
Total adjustment of non-cash items
66.67%387.27B
251.76%229.48B
-8.98%53.12B
-10.74%52.47B
4.46%52.21B
9.48%232.35B
5.84%65.24B
4.01%58.36B
6.30%58.78B
27.52%49.98B
-Depreciation and amortization
-1.35%235.47B
-2.92%62.68B
-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
-Reversal of impairment losses recognized in profit and loss
--165.1B
----
----
----
----
--0
----
----
----
----
-Disposal profit
-68.42%1.27B
-46.27%519M
-59.37%232M
-65.77%433M
-92.89%87M
162.33%4.03B
-68.75%966M
-81.25%571M
10,441.67%1.27B
109.70%1.22B
-Deferred income tax
-40.74%-14.57B
503.41%1.18B
-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
Changes in working capital
75.85%-10.06B
110.71%22.26B
-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
-Change in receivables
-480.21%-47.65B
-14.55%-57.86B
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
-Change in inventory
-110.47%-6.87B
-23.81%81.31B
-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
-Change in payables
198.15%49.81B
132.11%6.17B
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
-Change in accrued expense
269.64%27.28B
-89.11%-32.44B
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
-Provision for loans, leases and other losses
-1.34%-32.64B
----
----
----
-43.85%-9.97B
24.36%-32.21B
29.35%-9.28B
----
----
28.75%-6.93B
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)
295.46%46.75B
121.43%42.33B
65.44%-9.35B
197.89%17.32B
-308.35%-3.54B
-220.89%-23.92B
-60.66%19.12B
2.30%-27.04B
-236.38%-17.69B
112.07%1.7B
Operating cash flow
34.50%606.83B
34.48%243.83B
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
Investing cash flow
Net PPE purchase and sale
-1.36%-229.72B
16.68%-60.18B
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
Net business purchase and sale
40.13%-32.67B
--0
--0
--0
---32.67B
-826.49%-54.57B
--1.65B
-1,484.12%-41.69B
-659.28%-14.53B
--0
Net investment product transactions
-285.87%-8.97B
-336.73%-7.29B
-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
Net changes in other investments
-2,672.45%-25.96B
-3,090.92%-26.68B
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
Investing cash flow
-7.97%-297.32B
-31.95%-94.15B
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
Financing cash flow
Net issuance payments of debt
56.36%128.24B
4.37%-212.11B
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
Net common stock issuance
-99.99%-200.03B
-40.00%-7M
-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
Cash dividends paid
-8.15%-141.53B
--0
-3.50%-72.38B
--0
-13.48%-69.15B
-9.67%-130.87B
--0
-13.15%-69.94B
--0
-5.94%-60.93B
Net other fund-raising expenses
-61.30%-12.68B
---3.72B
-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
Financing cash flow
-44.20%-226B
2.69%-215.84B
-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
Net cash flow
Beginning cash position
10.83%401.32B
5.73%550.59B
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
Current changes in cash
337.49%83.51B
40.85%-66.16B
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
Effect of exchange rate changes
-16.91%16.73B
326.40%17.13B
-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
End cash Position
24.98%501.57B
24.98%501.57B
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
Free cash flow
67.43%369.83B
66.54%179.77B
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
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, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 17.88%560.08B24.24%201.5B-8.75%130.37B50.24%147.44B12.31%80.76B95.66%475.11B535.14%162.19B63.13%142.87B-2.04%98.14B143.63%71.91B
Net profit before non-cash adjustment -35.70%182.87B-158.15%-50.24B11.36%73.43B35.69%95.47B4.01%64.21B9.36%284.42B-4.09%86.39B15.18%65.94B11.74%70.36B23.97%61.73B
Total adjustment of non-cash items 66.67%387.27B251.76%229.48B-8.98%53.12B-10.74%52.47B4.46%52.21B9.48%232.35B5.84%65.24B4.01%58.36B6.30%58.78B27.52%49.98B
-Depreciation and amortization -1.35%235.47B-2.92%62.68B-5.52%59.44B0.29%58.89B3.77%54.45B5.38%238.68B7.13%64.56B14.14%62.92B3.47%58.72B-3.46%52.47B
-Reversal of impairment losses recognized in profit and loss --165.1B------------------0----------------
-Disposal profit -68.42%1.27B-46.27%519M-59.37%232M-65.77%433M-92.89%87M162.33%4.03B-68.75%966M-81.25%571M10,441.67%1.27B109.70%1.22B
-Deferred income tax -40.74%-14.57B503.41%1.18B-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%-3.72B
Changes in working capital 75.85%-10.06B110.71%22.26B-79.41%3.82B98.41%-493M10.43%-35.65B81.85%-41.66B108.37%10.56B172.06%18.57B-71.49%-31B33.08%-39.8B
-Change in receivables -480.21%-47.65B-14.55%-57.86B72.32%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
-Change in inventory -110.47%-6.87B-23.81%81.31B-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
-Change in payables 198.15%49.81B132.11%6.17B23.95%-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
-Change in accrued expense 269.64%27.28B-89.11%-32.44B3.81%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%-13.38B
-Provision for loans, leases and other losses -1.34%-32.64B-------------43.85%-9.97B24.36%-32.21B29.35%-9.28B--------28.75%-6.93B
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) 295.46%46.75B121.43%42.33B65.44%-9.35B197.89%17.32B-308.35%-3.54B-220.89%-23.92B-60.66%19.12B2.30%-27.04B-236.38%-17.69B112.07%1.7B
Operating cash flow 34.50%606.83B34.48%243.83B4.49%121.02B104.81%164.76B4.90%77.22B71.81%451.19B144.60%181.31B93.36%115.83B-28.90%80.45B377.24%73.61B
Investing cash flow
Net PPE purchase and sale -1.36%-229.72B16.68%-60.18B13.92%-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
Net business purchase and sale 40.13%-32.67B--0--0--0---32.67B-826.49%-54.57B--1.65B-1,484.12%-41.69B-659.28%-14.53B--0
Net investment product transactions -285.87%-8.97B-336.73%-7.29B-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
Net changes in other investments -2,672.45%-25.96B-3,090.92%-26.68B6,793.33%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%-1.12B
Investing cash flow -7.97%-297.32B-31.95%-94.15B50.54%-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
Financing cash flow
Net issuance payments of debt 56.36%128.24B4.37%-212.11B40.14%98.41B-33.38%62.4B28.30%179.54B9.86%82.02B-83.56%-221.8B-34.70%70.23B956.05%93.66B41.51%139.94B
Net common stock issuance -99.99%-200.03B-40.00%-7M-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
Cash dividends paid -8.15%-141.53B--0-3.50%-72.38B--0-13.48%-69.15B-9.67%-130.87B--0-13.15%-69.94B--0-5.94%-60.93B
Net other fund-raising expenses -61.30%-12.68B---3.72B-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%-3.27B
Financing cash flow -44.20%-226B2.69%-215.84B-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%75.73B
Net cash flow
Beginning cash position 10.83%401.32B5.73%550.59B9.47%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
Current changes in cash 337.49%83.51B40.85%-66.16B59.25%-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
Effect of exchange rate changes -16.91%16.73B326.40%17.13B-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%4.38B
End cash Position 24.98%501.57B24.98%501.57B5.73%550.59B9.47%593.54B6.66%509.51B10.83%401.32B10.83%401.32B11.92%520.75B19.34%542.21B10.49%477.7B
Free cash flow 67.43%369.83B66.54%179.77B26.80%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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