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Canon Marketing Japan (8060)

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  • 3843.0
  • +64.0+1.69%
20min DelayNot Open May 18 15:30 JST
853.76BMarket Cap20.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canon Marketing Japan (8060) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
11.34%29.59B
7.45%65.14B
1.76%15.19B
-9.77%15.46B
24.98%26.58B
43.00%60.62B
326.54%14.93B
25.49%17.13B
-16.70%21.27B
-16.97%42.39B
Net profit before non-cash adjustment
46.49%18.99B
6.09%60.63B
22.85%12.57B
-5.66%14.98B
-6.93%12.97B
7.71%57.15B
-4.00%10.23B
30.73%15.87B
-8.53%13.93B
2.98%53.06B
Total adjustment of non-cash items
-8.75%-7.71B
48.63%14.26B
-18.98%-5.92B
107.09%10.93B
-7.62%-7.09B
331.31%9.6B
75.40%-4.98B
-29.66%5.28B
-88.66%-6.59B
-146.90%-4.15B
-Depreciation and amortization
6.91%3.88B
17.97%15.59B
16.38%4B
12.85%3.86B
36.26%3.63B
29.07%13.22B
40.10%3.44B
40.62%3.42B
10.49%2.66B
6.42%10.24B
-Reversal of impairment losses recognized in profit and loss
--0
--494M
--0
--219M
--275M
--0
----
----
----
----
-Disposal profit
-1,419.23%-395M
37.78%-1.78B
-1,735.71%-1.54B
87.34%-358M
-146.43%-26M
-1,345.22%-2.86B
-746.15%-84M
-10,000.00%-2.83B
-74.89%56M
144.40%230M
-Other non-cash items
-2.07%-11.19B
94.96%-38M
-0.60%-8.38B
53.87%7.2B
-17.85%-10.97B
94.84%-754M
-77.09%-8.33B
-8.13%4.68B
-51.93%-9.31B
-5,610.16%-14.62B
Changes in working capital
-11.58%18.31B
-59.34%-9.76B
-11.72%8.54B
-159.98%-10.45B
48.77%20.7B
6.06%-6.13B
223.19%9.67B
32.93%-4.02B
0.94%13.92B
30.03%-6.52B
-Change in receivables
20.47%10.94B
-35.29%-7.71B
-44.50%2.78B
11.50%4.85B
163.82%9.08B
-9,237.70%-5.7B
344.72%5.01B
-61.03%4.35B
-20.75%3.44B
97.89%-61M
-Change in inventory
-442.33%-6.23B
213.49%1.97B
39.85%-5.49B
-26.10%2.33B
-241.38%-1.15B
-151.09%-1.74B
-338.99%-9.13B
-11.52%3.16B
111.11%812M
78.93%-691M
-Change in payables
35.23%7.25B
-53.60%1.89B
-42.30%3.24B
-199.47%-7.91B
277.13%5.36B
262.80%4.08B
835.47%5.62B
76.74%-2.64B
-83.07%1.42B
-354.11%-2.5B
-Provision for loans, leases and other losses
-4.56%8.61B
102.64%46M
4.76%9.44B
-2.98%-8.29B
36.65%9.03B
87.25%-1.74B
14.21%9.01B
14.00%-8.05B
-21.10%6.61B
-234.20%-13.65B
-Changes in other current assets
-40.48%-2.27B
-479.30%-5.96B
-71.75%-1.43B
-71.79%-1.43B
-198.59%-1.61B
-109.91%-1.03B
-13,766.67%-832M
-20,725.00%-833M
16,460.00%1.64B
22,678.26%10.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-75.00%-21M
5.33%-71M
66.04%-18M
-157.14%-18M
-500.00%-12M
-581.82%-75M
-1,666.67%-53M
-133.33%-7M
0.00%-2M
8.33%-11M
Interest received (cash flow from operating activities)
-6.90%108M
-0.63%784M
-45.35%141M
18.22%279M
-14.71%116M
28.50%789M
160.61%258M
11.32%236M
19.30%136M
21.34%614M
Tax refund paid
17.45%-8.97B
-45.90%-19.94B
-34.38%-8.42B
72.27%-66M
-60.70%-10.87B
7.73%-13.67B
12.00%-6.27B
-543.24%-238M
8.78%-6.76B
-7.16%-14.81B
Other operating cash inflow (outflow)
50.00%-1M
0
0.00%-1M
100.00%2M
-100.00%-2M
0
-1M
1M
0.00%-1M
-1M
Operating cash flow
30.94%20.71B
-3.68%45.91B
-22.26%6.89B
-8.57%15.65B
8.05%15.82B
69.14%47.67B
165.13%8.87B
23.87%17.12B
-19.70%14.64B
-25.30%28.18B
Investing cash flow
Net PPE purchase and sale
-142.17%-3.17B
-1.43%-9.53B
2.43%-2.73B
-80.16%-3.33B
44.27%-1.31B
-12.84%-9.39B
-26.64%-2.8B
-9.99%-1.85B
18.04%-2.35B
6.11%-8.32B
Net intangibles purchase and sale
26.27%-1.03B
-187.28%-8.17B
-183.65%-1.49B
-111.99%-1.91B
-164.08%-1.4B
-45.15%-2.85B
4.88%-526M
-72.61%-901M
-103.46%-529M
-119.24%-1.96B
Net business purchase and sale
----
--0
--0
--0
--0
-251.77%-29.44B
99.75%-26M
3,361.00%3.26B
-4,256.13%-32.67B
-3,903.83%-8.37B
Net investment product transactions
-1,692.17%-3.89B
124.21%321M
394.50%1.13B
196.40%402M
-7,133.33%-217M
-165.73%-1.33B
5.91%-382M
-4,733.33%-417M
96.63%-3M
-176.30%-499M
Repayment of advance payments to other parties and cash income from loans
----
-58.33%50.01B
--0
--10M
25.00%50B
1,098.61%120.01B
700.00%80B
--0
--40B
90,918.18%10.01B
Net changes in other investments
-312.86%-298M
-24.09%-1.58B
-125.39%-435M
-292.97%-357M
125.32%140M
-45.64%-1.27B
25.48%-193M
146.48%185M
-17.16%-553M
-8.59%-872M
Investing cash flow
-117.76%-8.39B
-59.00%31.06B
-104.65%-3.53B
-1,966.19%-5.19B
1,112.25%47.22B
856.52%75.74B
2,168.33%76.07B
110.33%278M
187.78%3.9B
0.95%-10.01B
Financing cash flow
Net issuance payments of debt
-72.22%-62M
-33.12%-209M
-37.21%-59M
---72M
---36M
---157M
---43M
----
----
--0
Net common stock issuance
---30B
87.07%-11.07B
98.69%-1.07B
0.00%-2M
--0
-1,712,860.00%-85.65B
-4,096,150.00%-81.93B
-100.00%-2M
---2M
-25.00%-5M
Increase or decrease of lease financing
---38M
-2,500.00%-26M
--0
----
----
91.67%-1M
--0
0.00%-1M
--0
78.57%-12M
Cash dividends paid
-23.11%-10.6B
3.09%-16.33B
1.97%-7.62B
-3.19%-97M
4.11%-8.61B
-30.01%-16.85B
-19.97%-7.77B
-30.56%-94M
-40.15%-8.98B
-17.61%-12.96B
Cash dividends for minorities
0.00%-26M
-4.00%-26M
--0
--0
-4.00%-26M
-13.64%-25M
--0
--0
-13.64%-25M
4.35%-22M
Net other fund-raising expenses
-18,000.00%-362M
0.00%7M
--0
--4M
-150.00%-2M
102.69%7M
101.92%5M
--0
300.00%4M
-66.67%-260M
Financing cash flow
-373.62%-41.09B
73.06%-27.66B
90.25%-8.75B
-25.56%-167M
3.64%-8.68B
-674.32%-102.68B
-1,231.53%-89.73B
-82.19%-133M
-39.77%-9B
-17.77%-13.26B
Net cash flow
Beginning cash position
44.57%160.07B
23.45%110.73B
49.96%175.17B
65.99%164.93B
23.45%110.73B
5.98%89.69B
13.17%116.82B
8.01%99.37B
5.98%89.69B
24.41%84.63B
Current changes in cash
-152.93%-28.77B
137.90%49.31B
-12.39%-5.39B
-40.36%10.3B
470.44%54.36B
322.05%20.73B
80.05%-4.79B
56.14%17.27B
29.65%9.53B
-69.98%4.91B
Effect of exchange rate changes
122.67%34M
-87.95%37M
129.58%84M
-130.98%-57M
-202.04%-150M
108.84%307M
-459.49%-284M
10.84%184M
764.71%147M
-40.00%147M
Cash adjustments other than cash changes
--1M
----
--0
----
----
--2M
----
----
----
----
End cash Position
-20.37%131.34B
44.57%160.07B
52.02%169.87B
49.96%175.17B
65.99%164.93B
23.45%110.73B
40.95%111.74B
13.17%116.82B
8.01%99.37B
5.98%89.69B
Free cash flow
25.87%16.5B
-20.46%28.17B
-52.51%2.63B
-27.55%10.41B
11.50%13.11B
98.10%35.42B
133.80%5.54B
23.70%14.37B
-22.14%11.76B
-36.01%17.88B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 11.34%29.59B7.45%65.14B1.76%15.19B-9.77%15.46B24.98%26.58B43.00%60.62B326.54%14.93B25.49%17.13B-16.70%21.27B-16.97%42.39B
Net profit before non-cash adjustment 46.49%18.99B6.09%60.63B22.85%12.57B-5.66%14.98B-6.93%12.97B7.71%57.15B-4.00%10.23B30.73%15.87B-8.53%13.93B2.98%53.06B
Total adjustment of non-cash items -8.75%-7.71B48.63%14.26B-18.98%-5.92B107.09%10.93B-7.62%-7.09B331.31%9.6B75.40%-4.98B-29.66%5.28B-88.66%-6.59B-146.90%-4.15B
-Depreciation and amortization 6.91%3.88B17.97%15.59B16.38%4B12.85%3.86B36.26%3.63B29.07%13.22B40.10%3.44B40.62%3.42B10.49%2.66B6.42%10.24B
-Reversal of impairment losses recognized in profit and loss --0--494M--0--219M--275M--0----------------
-Disposal profit -1,419.23%-395M37.78%-1.78B-1,735.71%-1.54B87.34%-358M-146.43%-26M-1,345.22%-2.86B-746.15%-84M-10,000.00%-2.83B-74.89%56M144.40%230M
-Other non-cash items -2.07%-11.19B94.96%-38M-0.60%-8.38B53.87%7.2B-17.85%-10.97B94.84%-754M-77.09%-8.33B-8.13%4.68B-51.93%-9.31B-5,610.16%-14.62B
Changes in working capital -11.58%18.31B-59.34%-9.76B-11.72%8.54B-159.98%-10.45B48.77%20.7B6.06%-6.13B223.19%9.67B32.93%-4.02B0.94%13.92B30.03%-6.52B
-Change in receivables 20.47%10.94B-35.29%-7.71B-44.50%2.78B11.50%4.85B163.82%9.08B-9,237.70%-5.7B344.72%5.01B-61.03%4.35B-20.75%3.44B97.89%-61M
-Change in inventory -442.33%-6.23B213.49%1.97B39.85%-5.49B-26.10%2.33B-241.38%-1.15B-151.09%-1.74B-338.99%-9.13B-11.52%3.16B111.11%812M78.93%-691M
-Change in payables 35.23%7.25B-53.60%1.89B-42.30%3.24B-199.47%-7.91B277.13%5.36B262.80%4.08B835.47%5.62B76.74%-2.64B-83.07%1.42B-354.11%-2.5B
-Provision for loans, leases and other losses -4.56%8.61B102.64%46M4.76%9.44B-2.98%-8.29B36.65%9.03B87.25%-1.74B14.21%9.01B14.00%-8.05B-21.10%6.61B-234.20%-13.65B
-Changes in other current assets -40.48%-2.27B-479.30%-5.96B-71.75%-1.43B-71.79%-1.43B-198.59%-1.61B-109.91%-1.03B-13,766.67%-832M-20,725.00%-833M16,460.00%1.64B22,678.26%10.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -75.00%-21M5.33%-71M66.04%-18M-157.14%-18M-500.00%-12M-581.82%-75M-1,666.67%-53M-133.33%-7M0.00%-2M8.33%-11M
Interest received (cash flow from operating activities) -6.90%108M-0.63%784M-45.35%141M18.22%279M-14.71%116M28.50%789M160.61%258M11.32%236M19.30%136M21.34%614M
Tax refund paid 17.45%-8.97B-45.90%-19.94B-34.38%-8.42B72.27%-66M-60.70%-10.87B7.73%-13.67B12.00%-6.27B-543.24%-238M8.78%-6.76B-7.16%-14.81B
Other operating cash inflow (outflow) 50.00%-1M00.00%-1M100.00%2M-100.00%-2M0-1M1M0.00%-1M-1M
Operating cash flow 30.94%20.71B-3.68%45.91B-22.26%6.89B-8.57%15.65B8.05%15.82B69.14%47.67B165.13%8.87B23.87%17.12B-19.70%14.64B-25.30%28.18B
Investing cash flow
Net PPE purchase and sale -142.17%-3.17B-1.43%-9.53B2.43%-2.73B-80.16%-3.33B44.27%-1.31B-12.84%-9.39B-26.64%-2.8B-9.99%-1.85B18.04%-2.35B6.11%-8.32B
Net intangibles purchase and sale 26.27%-1.03B-187.28%-8.17B-183.65%-1.49B-111.99%-1.91B-164.08%-1.4B-45.15%-2.85B4.88%-526M-72.61%-901M-103.46%-529M-119.24%-1.96B
Net business purchase and sale ------0--0--0--0-251.77%-29.44B99.75%-26M3,361.00%3.26B-4,256.13%-32.67B-3,903.83%-8.37B
Net investment product transactions -1,692.17%-3.89B124.21%321M394.50%1.13B196.40%402M-7,133.33%-217M-165.73%-1.33B5.91%-382M-4,733.33%-417M96.63%-3M-176.30%-499M
Repayment of advance payments to other parties and cash income from loans -----58.33%50.01B--0--10M25.00%50B1,098.61%120.01B700.00%80B--0--40B90,918.18%10.01B
Net changes in other investments -312.86%-298M-24.09%-1.58B-125.39%-435M-292.97%-357M125.32%140M-45.64%-1.27B25.48%-193M146.48%185M-17.16%-553M-8.59%-872M
Investing cash flow -117.76%-8.39B-59.00%31.06B-104.65%-3.53B-1,966.19%-5.19B1,112.25%47.22B856.52%75.74B2,168.33%76.07B110.33%278M187.78%3.9B0.95%-10.01B
Financing cash flow
Net issuance payments of debt -72.22%-62M-33.12%-209M-37.21%-59M---72M---36M---157M---43M----------0
Net common stock issuance ---30B87.07%-11.07B98.69%-1.07B0.00%-2M--0-1,712,860.00%-85.65B-4,096,150.00%-81.93B-100.00%-2M---2M-25.00%-5M
Increase or decrease of lease financing ---38M-2,500.00%-26M--0--------91.67%-1M--00.00%-1M--078.57%-12M
Cash dividends paid -23.11%-10.6B3.09%-16.33B1.97%-7.62B-3.19%-97M4.11%-8.61B-30.01%-16.85B-19.97%-7.77B-30.56%-94M-40.15%-8.98B-17.61%-12.96B
Cash dividends for minorities 0.00%-26M-4.00%-26M--0--0-4.00%-26M-13.64%-25M--0--0-13.64%-25M4.35%-22M
Net other fund-raising expenses -18,000.00%-362M0.00%7M--0--4M-150.00%-2M102.69%7M101.92%5M--0300.00%4M-66.67%-260M
Financing cash flow -373.62%-41.09B73.06%-27.66B90.25%-8.75B-25.56%-167M3.64%-8.68B-674.32%-102.68B-1,231.53%-89.73B-82.19%-133M-39.77%-9B-17.77%-13.26B
Net cash flow
Beginning cash position 44.57%160.07B23.45%110.73B49.96%175.17B65.99%164.93B23.45%110.73B5.98%89.69B13.17%116.82B8.01%99.37B5.98%89.69B24.41%84.63B
Current changes in cash -152.93%-28.77B137.90%49.31B-12.39%-5.39B-40.36%10.3B470.44%54.36B322.05%20.73B80.05%-4.79B56.14%17.27B29.65%9.53B-69.98%4.91B
Effect of exchange rate changes 122.67%34M-87.95%37M129.58%84M-130.98%-57M-202.04%-150M108.84%307M-459.49%-284M10.84%184M764.71%147M-40.00%147M
Cash adjustments other than cash changes --1M------0----------2M----------------
End cash Position -20.37%131.34B44.57%160.07B52.02%169.87B49.96%175.17B65.99%164.93B23.45%110.73B40.95%111.74B13.17%116.82B8.01%99.37B5.98%89.69B
Free cash flow 25.87%16.5B-20.46%28.17B-52.51%2.63B-27.55%10.41B11.50%13.11B98.10%35.42B133.80%5.54B23.70%14.37B-22.14%11.76B-36.01%17.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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