US Stock MarketDetailed Quotes

CAJPY Canon

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  • 27.820
  • -0.110-0.39%
15min DelayClose May 8 16:00 ET
27.48BMarket Cap16.39P/E (TTM)

Canon 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
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-88.07%15.42B
Net income from continuing operations
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
2.53%49.79B
Operating gains losses
162.33%4.03B
-68.75%966M
-81.25%571M
10,441.67%1.27B
109.70%1.22B
-183.38%-6.46B
98.14%3.09B
29.03%3.05B
-99.63%12M
-2,120.19%-12.61B
Depreciation and amortization
5.38%238.68B
7.13%64.56B
14.14%62.92B
3.47%58.72B
-3.46%52.47B
2.37%226.49B
0.66%60.27B
1.33%55.12B
1.18%56.75B
6.81%54.35B
Deferred tax
-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
-3,968.18%-2.55B
Other non cash items
-220.89%-23.92B
-60.66%19.12B
2.30%-27.04B
-236.38%-17.69B
112.07%1.7B
361.43%19.79B
-7.05%48.59B
46.71%-27.68B
285.93%12.97B
-1,441.68%-14.09B
Change In working capital
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
-298.10%-59.47B
-Change in receivables
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
-89.09%4.35B
-Change in inventory
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
-215.85%-54.19B
-Change in payables and accrued expense
-428.26%-99.04B
-30.60%-68.57B
-68.83%18.6B
-190.95%-20.84B
-27,236.54%-28.22B
-55.29%30.17B
-1,390.10%-52.51B
51.50%59.66B
1,868.36%22.92B
-99.59%104M
-Change in other working capital
----
----
18.26%-7.75B
19.42%-8.24B
28.75%-6.93B
-2.66%-42.58B
-37.59%-13.14B
-56.90%-9.48B
-30.04%-10.23B
46.00%-9.73B
Cash from discontinued investing activities
Operating cash flow
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
-88.07%15.42B
Investing cash flow
Cash flow from continuing investing activities
-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
10.73%-35.05B
Net PPE purchase and sale
-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
16.85%-33.43B
Net business purchase and sale
-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
---1.35B
Net investment purchase and sale
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
-2,018.37%-940M
Net other investing changes
-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
-25.45%668M
Cash from discontinued investing activities
Investing cash flow
-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
10.73%-35.05B
Financing cash flow
Cash flow from continuing financing activities
-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
248.25%38.23B
Net issuance payments of debt
9.42%82.02B
-84.02%-221.8B
-34.70%70.23B
956.05%93.66B
41.51%139.94B
142.88%74.96B
4.64%-120.54B
9,609.20%107.55B
83.14%-10.94B
460.86%98.89B
Net common stock issuance
-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
20.00%-4M
Cash dividends paid
-9.67%-130.87B
--0
-13.15%-69.94B
--0
-5.94%-60.93B
-34.24%-119.33B
--0
-31.34%-61.81B
--0
-37.50%-57.52B
Net other financing activities
-219.38%-7.86B
--0
385.90%8.03B
-6,226.21%-12.62B
-4.34%-3.27B
32.65%-2.46B
436.79%3.28B
-35.31%-2.81B
-78.92%206M
-98.17%-3.14B
Cash from discontinued financing activities
Financing cash flow
-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
248.25%38.23B
Net cash flow
Beginning cash position
-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
-1.54%401.4B
Current changes in cash
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
-71.02%18.6B
Effect of exchange rate changes
-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
7.28%12.36B
End cash Position
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
-10.56%432.36B
Free cash flow
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
-136.38%-32.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.81%451.19B144.60%181.31B93.36%115.83B-28.90%80.45B377.24%73.61B-41.78%262.6B-26.65%74.12B-22.57%59.9B-21.07%113.16B-88.07%15.42B
Net income from continuing operations 9.36%284.42B-4.09%86.39B15.18%65.94B11.74%70.36B23.97%61.73B12.67%260.08B42.02%90.08B5.38%57.25B-2.41%62.97B2.53%49.79B
Operating gains losses 162.33%4.03B-68.75%966M-81.25%571M10,441.67%1.27B109.70%1.22B-183.38%-6.46B98.14%3.09B29.03%3.05B-99.63%12M-2,120.19%-12.61B
Depreciation and amortization 5.38%238.68B7.13%64.56B14.14%62.92B3.47%58.72B-3.46%52.47B2.37%226.49B0.66%60.27B1.33%55.12B1.18%56.75B6.81%54.35B
Deferred tax -32.73%-10.35B82.96%-293M-149.22%-5.13B17.55%-1.21B-45.67%-3.72B20.62%-7.8B85.67%-1.72B-134.92%-2.06B61.21%-1.47B-3,968.18%-2.55B
Other non cash items -220.89%-23.92B-60.66%19.12B2.30%-27.04B-236.38%-17.69B112.07%1.7B361.43%19.79B-7.05%48.59B46.71%-27.68B285.93%12.97B-1,441.68%-14.09B
Change In working capital 81.85%-41.66B108.37%10.56B172.06%18.57B-71.49%-31B33.08%-39.8B-2,771.40%-229.5B-96.92%-126.18B-308.96%-25.78B-159.63%-18.08B-298.10%-59.47B
-Change in receivables 92.44%-8.21B52.31%-50.51B373.70%10.24B-32.52%-4.35B736.73%36.41B-349.02%-108.58B-104.38%-105.91B-114.47%-3.74B-111.04%-3.28B-89.09%4.35B
-Change in inventory 160.45%65.6B135.19%106.72B96.52%-2.51B108.86%2.44B24.25%-41.05B-77.84%-108.51B769.46%45.38B-54.13%-72.21B-381.41%-27.49B-215.85%-54.19B
-Change in payables and accrued expense -428.26%-99.04B-30.60%-68.57B-68.83%18.6B-190.95%-20.84B-27,236.54%-28.22B-55.29%30.17B-1,390.10%-52.51B51.50%59.66B1,868.36%22.92B-99.59%104M
-Change in other working capital --------18.26%-7.75B19.42%-8.24B28.75%-6.93B-2.66%-42.58B-37.59%-13.14B-56.90%-9.48B-30.04%-10.23B46.00%-9.73B
Cash from discontinued investing activities
Operating cash flow 71.81%451.19B144.60%181.31B93.36%115.83B-28.90%80.45B377.24%73.61B-41.78%262.6B-26.65%74.12B-22.57%59.9B-21.07%113.16B-88.07%15.42B
Investing cash flow
Cash flow from continuing investing activities -52.29%-275.37B-47.21%-71.35B-123.99%-109.65B-16.34%-56.25B-8.77%-38.12B12.76%-180.82B17.71%-48.47B27.96%-48.96B-17.55%-48.34B10.73%-35.05B
Net PPE purchase and sale -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%-44.48B1.77%-40.02B16.85%-33.43B
Net business purchase and sale -826.49%-54.57B--1.65B-1,484.12%-41.69B-659.28%-14.53B--081.45%-5.89B--090.95%-2.63B---1.91B---1.35B
Net investment purchase and sale 141.16%4.83B-386.59%-1.67B55.68%-1.95B165.10%3.94B578.62%4.5B-340.20%-11.73B87.47%-343M-480.99%-4.39B-437.27%-6.06B-2,018.37%-940M
Net other investing changes -90.47%1.01B-88.46%892M-102.94%-75M466.76%1.31B-267.81%-1.12B1,385.41%10.59B934.09%7.73B42,383.33%2.55B-148.51%-358M-25.45%668M
Cash from discontinued investing activities
Investing cash flow -52.29%-275.37B-47.21%-71.35B-123.99%-109.65B-16.34%-56.25B-8.77%-38.12B12.76%-180.82B17.71%-48.47B27.96%-48.96B-17.55%-48.34B10.73%-35.05B
Financing cash flow
Cash flow from continuing financing activities -6.73%-156.73B-89.16%-221.81B-374.98%-33.6B137.77%22.94B98.10%75.73B45.08%-146.84B7.94%-117.26B85.93%-7.07B4.99%-60.74B248.25%38.23B
Net issuance payments of debt 9.42%82.02B-84.02%-221.8B-34.70%70.23B956.05%93.66B41.51%139.94B142.88%74.96B4.64%-120.54B9,609.20%107.55B83.14%-10.94B460.86%98.89B
Net common stock issuance -0.00%-100.02B-25.00%-5M16.18%-41.91B-16.19%-58.1B50.00%-2M-588,229.41%-100.02B-33.33%-4M-1,250,000.00%-50B-999,980.00%-50B20.00%-4M
Cash dividends paid -9.67%-130.87B--0-13.15%-69.94B--0-5.94%-60.93B-34.24%-119.33B--0-31.34%-61.81B--0-37.50%-57.52B
Net other financing activities -219.38%-7.86B--0385.90%8.03B-6,226.21%-12.62B-4.34%-3.27B32.65%-2.46B436.79%3.28B-35.31%-2.81B-78.92%206M-98.17%-3.14B
Cash from discontinued financing activities
Financing cash flow -6.73%-156.73B-89.16%-221.81B-374.98%-33.6B137.77%22.94B98.10%75.73B45.08%-146.84B7.94%-117.26B85.93%-7.07B4.99%-60.74B248.25%38.23B
Net cash flow
Beginning cash position -9.79%362.1B11.92%520.75B19.34%542.21B10.49%477.7B-9.79%362.1B-1.54%401.4B-3.51%465.3B-13.23%454.32B-10.56%432.36B-1.54%401.4B
Current changes in cash 129.34%19.09B-22.10%-111.86B-807.77%-27.42B1,057.78%47.15B497.85%111.22B-175.75%-65.06B-7.49%-91.61B109.48%3.87B-89.37%4.07B-71.02%18.6B
Effect of exchange rate changes -21.87%20.13B34.69%-7.57B-16.15%5.96B-2.93%17.36B-64.57%4.38B48.90%25.77B-364.36%-11.59B1,637.23%7.1B862.24%17.89B7.28%12.36B
End cash Position 10.83%401.32B10.83%401.32B11.92%520.75B19.34%542.21B10.49%477.7B-9.79%362.1B-9.79%362.1B-3.51%465.3B-13.23%454.32B-10.56%432.36B
Free cash flow 198.18%220.88B504.87%107.95B223.95%49.57B-54.67%33.08B194.55%30.3B-72.93%74.08B-61.87%17.85B-57.75%15.3B-28.87%72.97B-136.38%-32.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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