JP Stock MarketDetailed Quotes

8060 Canon Marketing Japan

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  • 5173.0
  • +38.0+0.74%
20min DelayTrading Feb 18 13:50 JST
574.62BMarket Cap16.18P/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
(FY)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
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
43.00%60.62B
326.54%14.93B
25.49%17.13B
-16.70%21.27B
-16.97%42.39B
9.8B
-154.61%-6.59B
-16.38%13.65B
15.22%25.53B
12.65%51.05B
Net profit before non-cash adjustment
7.71%57.15B
-4.00%10.23B
30.73%15.87B
-8.53%13.93B
2.98%53.06B
--15.02B
1.14%10.66B
-11.34%12.14B
3.76%15.23B
19.56%51.52B
Total adjustment of non-cash items
331.31%9.6B
75.40%-4.98B
-29.66%5.28B
-88.66%-6.59B
-146.90%-4.15B
--12.08B
-573.25%-20.24B
17.11%7.5B
52.17%-3.49B
-24.85%8.85B
-Depreciation and amortization
29.07%13.22B
40.10%3.44B
40.62%3.42B
10.49%2.66B
6.42%10.24B
--2.94B
5.73%2.45B
3.13%2.44B
-4.17%2.41B
-6.10%9.62B
-Disposal profit
-1,345.22%-2.86B
-746.15%-84M
-10,000.00%-2.83B
-74.89%56M
144.40%230M
--22M
103.24%13M
-168.29%-28M
52.74%223M
77.07%-518M
-Other non-cash items
94.84%-754M
-77.09%-8.33B
-8.13%4.68B
-51.93%-9.31B
-5,610.16%-14.62B
---8.88B
4.49%-4.71B
27.25%5.09B
38.51%-6.13B
-106.76%-256M
Changes in working capital
6.06%-6.13B
223.19%9.67B
32.93%-4.02B
0.94%13.92B
30.03%-6.52B
---17.31B
-33.94%2.99B
-58.66%-5.99B
-6.71%13.79B
2.40%-9.32B
-Change in receivables
-9,237.70%-5.7B
344.72%5.01B
-61.03%4.35B
-20.75%3.44B
97.89%-61M
---13.51B
-133.83%-2.05B
-0.78%11.16B
-22.62%4.34B
-45.65%-2.89B
-Change in inventory
-151.09%-1.74B
-338.99%-9.13B
-11.52%3.16B
111.11%812M
78.93%-691M
--5.13B
61.98%-2.08B
21.86%3.57B
-191.54%-7.31B
56.07%-3.28B
-Change in payables
262.80%4.08B
835.47%5.62B
76.74%-2.64B
-83.07%1.42B
-354.11%-2.5B
--1.22B
-125.92%-764M
-32.17%-11.35B
121.87%8.39B
-55.67%985M
-Provision for loans, leases and other losses
87.25%-1.74B
14.21%9.01B
14.00%-8.05B
-21.10%6.61B
-234.20%-13.65B
---20.55B
-0.64%7.89B
-0.12%-9.36B
5.99%8.37B
-79.80%-4.09B
-Changes in other current assets
-109.91%-1.03B
-13,766.67%-832M
-20,725.00%-833M
16,460.00%1.64B
22,678.26%10.39B
--10.41B
45.45%-6M
63.64%-4M
-25.00%-10M
-2.22%-46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-581.82%-75M
-1,666.67%-53M
-133.33%-7M
0.00%-2M
8.33%-11M
-3M
0.00%-3M
25.00%-3M
0.00%-2M
0.00%-12M
Interest received (cash flow from operating activities)
28.50%789M
160.61%258M
11.32%236M
19.30%136M
21.34%614M
189M
22.22%99M
10.42%212M
22.58%114M
-8.83%506M
Tax refund paid
7.73%-13.67B
12.00%-6.27B
-543.24%-238M
8.78%-6.76B
-7.16%-14.81B
-241M
-5.45%-7.12B
7.50%-37M
-6.43%-7.41B
-5.47%-13.82B
Other operating cash inflow (outflow)
0
-1M
1M
0.00%-1M
-1M
0
0
0
-1M
0
Operating cash flow
69.14%47.67B
165.13%8.87B
23.87%17.12B
-19.70%14.64B
-25.30%28.18B
--9.74B
-352.45%-13.61B
-16.08%13.82B
19.26%18.23B
15.17%37.73B
Investing cash flow
Net PPE purchase and sale
-12.84%-9.39B
-26.64%-2.8B
-9.99%-1.85B
18.04%-2.35B
6.11%-8.32B
---1.57B
-9.56%-2.21B
32.96%-1.68B
-60.47%-2.87B
39.14%-8.87B
Net intangibles purchase and sale
-45.15%-2.85B
4.88%-526M
-72.61%-901M
-103.46%-529M
-119.24%-1.96B
---625M
-214.20%-553M
-98.48%-522M
-31.98%-260M
60.12%-894M
Net business purchase and sale
-251.77%-29.44B
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
Net investment product transactions
-165.73%-1.33B
5.91%-382M
-4,733.33%-417M
96.63%-3M
-176.30%-499M
---13M
-180.40%-406M
102.71%9M
-345.00%-89M
-18.66%654M
Repayment of advance payments to other parties and cash income from loans
1,098.61%120.01B
700.00%80B
--0
--40B
90,918.18%10.01B
--10M
--10B
----
----
450.00%11M
Net changes in other investments
-45.64%-1.27B
25.48%-193M
146.48%185M
-17.16%-553M
-8.59%-872M
--257M
-331.67%-259M
-192.65%-398M
-38.82%-472M
-9.10%-803M
Investing cash flow
856.52%75.74B
2,168.33%76.07B
110.33%278M
187.78%3.9B
0.95%-10.01B
--795M
-87.84%-3.68B
16.92%-2.69B
-89.37%-4.44B
36.41%-10.11B
Financing cash flow
Net issuance payments of debt
---157M
---43M
----
----
----
----
----
----
----
----
Net common stock issuance
-1,712,860.00%-85.65B
-4,096,150.00%-81.93B
-100.00%-2M
---2M
-25.00%-5M
---2M
0.00%-2M
0.00%-1M
--0
-100.00%-4M
Increase or decrease of lease financing
91.67%-1M
--0
0.00%-1M
--0
78.57%-12M
---1M
--0
92.31%-1M
33.33%-10M
8.20%-56M
Cash dividends paid
-30.01%-16.85B
-19.97%-7.77B
-30.56%-94M
-40.15%-8.98B
-17.61%-12.96B
---5M
-24.95%-6.48B
5.26%-72M
-11.31%-6.41B
-21.46%-11.02B
Cash dividends for minorities
-13.64%-25M
--0
--0
-13.64%-25M
4.35%-22M
--0
--0
--0
4.35%-22M
-9.52%-23M
Net other fund-raising expenses
102.69%7M
101.92%5M
--0
300.00%4M
-66.67%-260M
--2M
-68.39%-261M
200.00%1M
-100.00%-2M
-5,100.00%-156M
Financing cash flow
-674.32%-102.68B
-1,231.53%-89.73B
-82.19%-133M
-39.77%-9B
-17.77%-13.26B
---6M
-25.87%-6.74B
19.78%-73M
-11.15%-6.44B
-22.91%-11.26B
Net cash flow
Beginning cash position
5.98%89.69B
13.17%116.82B
8.01%99.37B
5.98%89.69B
24.41%84.63B
--79.27B
16.34%103.22B
22.17%92B
24.41%84.63B
13.13%68.03B
Current changes in cash
322.05%20.73B
80.05%-4.79B
56.14%17.27B
29.65%9.53B
-69.98%4.91B
--10.53B
-1,151.51%-24.03B
-15.85%11.06B
2.85%7.35B
112.40%16.36B
Effect of exchange rate changes
108.84%307M
-459.49%-284M
10.84%184M
764.71%147M
-40.00%147M
---115M
429.17%79M
-41.13%166M
-87.12%17M
25.64%245M
Cash adjustments other than cash changes
--2M
----
----
----
----
----
----
--0
--1M
----
End cash Position
23.45%110.73B
40.95%111.74B
13.17%116.82B
8.01%99.37B
5.98%89.69B
--89.69B
-8.65%79.27B
16.34%103.22B
22.17%92B
24.41%84.63B
Free cash flow
98.10%35.42B
133.80%5.54B
23.70%14.37B
-22.14%11.76B
-36.01%17.88B
--7.55B
-613.48%-16.39B
-15.19%11.62B
13.66%15.1B
75.44%27.94B
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(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
Operating cash flow (Indirect Method)
Cash from operating activities 43.00%60.62B326.54%14.93B25.49%17.13B-16.70%21.27B-16.97%42.39B9.8B-154.61%-6.59B-16.38%13.65B15.22%25.53B12.65%51.05B
Net profit before non-cash adjustment 7.71%57.15B-4.00%10.23B30.73%15.87B-8.53%13.93B2.98%53.06B--15.02B1.14%10.66B-11.34%12.14B3.76%15.23B19.56%51.52B
Total adjustment of non-cash items 331.31%9.6B75.40%-4.98B-29.66%5.28B-88.66%-6.59B-146.90%-4.15B--12.08B-573.25%-20.24B17.11%7.5B52.17%-3.49B-24.85%8.85B
-Depreciation and amortization 29.07%13.22B40.10%3.44B40.62%3.42B10.49%2.66B6.42%10.24B--2.94B5.73%2.45B3.13%2.44B-4.17%2.41B-6.10%9.62B
-Disposal profit -1,345.22%-2.86B-746.15%-84M-10,000.00%-2.83B-74.89%56M144.40%230M--22M103.24%13M-168.29%-28M52.74%223M77.07%-518M
-Other non-cash items 94.84%-754M-77.09%-8.33B-8.13%4.68B-51.93%-9.31B-5,610.16%-14.62B---8.88B4.49%-4.71B27.25%5.09B38.51%-6.13B-106.76%-256M
Changes in working capital 6.06%-6.13B223.19%9.67B32.93%-4.02B0.94%13.92B30.03%-6.52B---17.31B-33.94%2.99B-58.66%-5.99B-6.71%13.79B2.40%-9.32B
-Change in receivables -9,237.70%-5.7B344.72%5.01B-61.03%4.35B-20.75%3.44B97.89%-61M---13.51B-133.83%-2.05B-0.78%11.16B-22.62%4.34B-45.65%-2.89B
-Change in inventory -151.09%-1.74B-338.99%-9.13B-11.52%3.16B111.11%812M78.93%-691M--5.13B61.98%-2.08B21.86%3.57B-191.54%-7.31B56.07%-3.28B
-Change in payables 262.80%4.08B835.47%5.62B76.74%-2.64B-83.07%1.42B-354.11%-2.5B--1.22B-125.92%-764M-32.17%-11.35B121.87%8.39B-55.67%985M
-Provision for loans, leases and other losses 87.25%-1.74B14.21%9.01B14.00%-8.05B-21.10%6.61B-234.20%-13.65B---20.55B-0.64%7.89B-0.12%-9.36B5.99%8.37B-79.80%-4.09B
-Changes in other current assets -109.91%-1.03B-13,766.67%-832M-20,725.00%-833M16,460.00%1.64B22,678.26%10.39B--10.41B45.45%-6M63.64%-4M-25.00%-10M-2.22%-46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -581.82%-75M-1,666.67%-53M-133.33%-7M0.00%-2M8.33%-11M-3M0.00%-3M25.00%-3M0.00%-2M0.00%-12M
Interest received (cash flow from operating activities) 28.50%789M160.61%258M11.32%236M19.30%136M21.34%614M189M22.22%99M10.42%212M22.58%114M-8.83%506M
Tax refund paid 7.73%-13.67B12.00%-6.27B-543.24%-238M8.78%-6.76B-7.16%-14.81B-241M-5.45%-7.12B7.50%-37M-6.43%-7.41B-5.47%-13.82B
Other operating cash inflow (outflow) 0-1M1M0.00%-1M-1M000-1M0
Operating cash flow 69.14%47.67B165.13%8.87B23.87%17.12B-19.70%14.64B-25.30%28.18B--9.74B-352.45%-13.61B-16.08%13.82B19.26%18.23B15.17%37.73B
Investing cash flow
Net PPE purchase and sale -12.84%-9.39B-26.64%-2.8B-9.99%-1.85B18.04%-2.35B6.11%-8.32B---1.57B-9.56%-2.21B32.96%-1.68B-60.47%-2.87B39.14%-8.87B
Net intangibles purchase and sale -45.15%-2.85B4.88%-526M-72.61%-901M-103.46%-529M-119.24%-1.96B---625M-214.20%-553M-98.48%-522M-31.98%-260M60.12%-894M
Net business purchase and sale -251.77%-29.44B99.75%-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
Net investment product transactions -165.73%-1.33B5.91%-382M-4,733.33%-417M96.63%-3M-176.30%-499M---13M-180.40%-406M102.71%9M-345.00%-89M-18.66%654M
Repayment of advance payments to other parties and cash income from loans 1,098.61%120.01B700.00%80B--0--40B90,918.18%10.01B--10M--10B--------450.00%11M
Net changes in other investments -45.64%-1.27B25.48%-193M146.48%185M-17.16%-553M-8.59%-872M--257M-331.67%-259M-192.65%-398M-38.82%-472M-9.10%-803M
Investing cash flow 856.52%75.74B2,168.33%76.07B110.33%278M187.78%3.9B0.95%-10.01B--795M-87.84%-3.68B16.92%-2.69B-89.37%-4.44B36.41%-10.11B
Financing cash flow
Net issuance payments of debt ---157M---43M--------------------------------
Net common stock issuance -1,712,860.00%-85.65B-4,096,150.00%-81.93B-100.00%-2M---2M-25.00%-5M---2M0.00%-2M0.00%-1M--0-100.00%-4M
Increase or decrease of lease financing 91.67%-1M--00.00%-1M--078.57%-12M---1M--092.31%-1M33.33%-10M8.20%-56M
Cash dividends paid -30.01%-16.85B-19.97%-7.77B-30.56%-94M-40.15%-8.98B-17.61%-12.96B---5M-24.95%-6.48B5.26%-72M-11.31%-6.41B-21.46%-11.02B
Cash dividends for minorities -13.64%-25M--0--0-13.64%-25M4.35%-22M--0--0--04.35%-22M-9.52%-23M
Net other fund-raising expenses 102.69%7M101.92%5M--0300.00%4M-66.67%-260M--2M-68.39%-261M200.00%1M-100.00%-2M-5,100.00%-156M
Financing cash flow -674.32%-102.68B-1,231.53%-89.73B-82.19%-133M-39.77%-9B-17.77%-13.26B---6M-25.87%-6.74B19.78%-73M-11.15%-6.44B-22.91%-11.26B
Net cash flow
Beginning cash position 5.98%89.69B13.17%116.82B8.01%99.37B5.98%89.69B24.41%84.63B--79.27B16.34%103.22B22.17%92B24.41%84.63B13.13%68.03B
Current changes in cash 322.05%20.73B80.05%-4.79B56.14%17.27B29.65%9.53B-69.98%4.91B--10.53B-1,151.51%-24.03B-15.85%11.06B2.85%7.35B112.40%16.36B
Effect of exchange rate changes 108.84%307M-459.49%-284M10.84%184M764.71%147M-40.00%147M---115M429.17%79M-41.13%166M-87.12%17M25.64%245M
Cash adjustments other than cash changes --2M--------------------------0--1M----
End cash Position 23.45%110.73B40.95%111.74B13.17%116.82B8.01%99.37B5.98%89.69B--89.69B-8.65%79.27B16.34%103.22B22.17%92B24.41%84.63B
Free cash flow 98.10%35.42B133.80%5.54B23.70%14.37B-22.14%11.76B-36.01%17.88B--7.55B-613.48%-16.39B-15.19%11.62B13.66%15.1B75.44%27.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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