Canon Electronics Inc.
TSE:7739.T
2398 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 6,565 | 8,878 | 7,073 | 5,454 | 7,965 | 9,587 | 9,899 | 7,941 | 10,612 | 10,688 | 11,848 | 10,055 | 11,451 | 13,520 | 8,293 | 9,915 | 14,917 | 14,175.261 | 11,751.915 |
| Depreciation & Amortization
| 3,273 | 3,653 | 3,248 | 2,950 | 2,530 | 2,751 | 3,317 | 3,356 | 3,278 | 3,995 | 4,597 | 3,461 | 3,838 | 4,790 | 6,348 | 6,439 | 4,776 | 3,855.128 | 3,709.76 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 334 | -7,092 | -5,990 | -1,037 | -1,577 | -3,113 | -3,343 | -2,300 | 718 | -456 | -8,139 | -407 | -984 | 1,375 | -2,154 | 3,245 | -1,403 | -535.481 | -1,377.378 |
| Accounts Receivables
| 3,761 | -3,253 | -2,050 | 1,611 | 166 | 17 | -1,039 | -983 | 3,963 | -1,701 | -6,807 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -891 | -3,076 | -4,994 | -769 | -169 | -1,410 | -798 | -87 | 492 | 447 | 429 | 1,444 | -1,219 | 540 | 516 | -270 | -133 | -986.699 | -184.785 |
| Accounts Payables
| -2,494 | 345 | 1,963 | -1,059 | -803 | -912 | 876 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -42 | -1,108 | -909 | -820 | -771 | -1,703 | -2,545 | -2,213 | 226 | -903 | -8,568 | -1,851 | 235 | 835 | -2,670 | 3,515 | -1,270 | 451.218 | -1,192.593 |
| Other Non Cash Items
| 28 | -1,276 | -1,587 | -2,064 | -870 | -2,033 | -194 | -1,441 | -4,061 | -4,068 | -3,860 | -3,159 | -6,708 | -2,748 | -1,735 | -5,657 | -7,144 | -5,172.854 | -5,049.088 |
| Operating Cash Flow
| 10,200 | 4,163 | 2,744 | 5,303 | 8,048 | 7,192 | 9,679 | 7,556 | 10,547 | 10,159 | 4,446 | 9,950 | 7,597 | 16,937 | 10,752 | 13,942 | 11,146 | 12,322.054 | 9,035.209 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,339 | -5,334 | -5,749 | -4,613 | -4,149 | -3,097 | -1,795 | -3,459 | -2,788 | -4,033 | -4,527 | -4,602 | -4,521 | -2,195 | -10,139 | -11,001 | -8,020 | -5,721.833 | -6,593.6 |
| Acquisitions Net
| 338 | 3,710 | 1,791 | 719 | 1,657 | 104 | 4,874 | -5,380 | 0 | 0 | -317 | -29 | -154 | -44 | -309 | -825 | -153 | -39.193 | 0 |
| Purchases Of Investments
| -11 | -2 | -1,379 | -172 | -347 | -502 | -266 | -1 | -2 | -86 | -76 | -332 | -1,101 | -654 | -446 | -2,201 | -195 | -350.6 | -300.415 |
| Sales Maturities Of Investments
| 0 | -3,710 | 200 | 55 | 1 | 8 | 7 | 150 | 0 | 0 | 1,854 | 134 | 149 | 95 | 323 | 70 | 97 | 23.23 | 0 |
| Other Investing Activites
| -295 | -154 | 153 | 392 | 186 | -9,073 | 75 | 625 | -15,331 | -98 | -34 | 55 | 38 | 143 | 391 | 742 | 1,108 | -1,932.665 | -37.66 |
| Investing Cash Flow
| -3,307 | -5,490 | -4,984 | -3,619 | -2,652 | -12,560 | 2,895 | -8,065 | -18,121 | -4,217 | -3,100 | -4,774 | -5,589 | -2,655 | -10,180 | -13,215 | -7,163 | -8,021.061 | -6,931.675 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -27 | -249 | -1,100 | -2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,499 | 0 | -999 | 0 | 0 | 0 | -1,153 | 0 | 0 | 0 |
| Dividends Paid
| -2,456 | -2,248 | -2,046 | -2,453 | -3,264 | -3,269 | -2,449 | -2,446 | -2,447 | -2,486 | -2,491 | -2,524 | -2,734 | -2,067 | -1,836 | -2,545 | -2,118 | -1,541.811 | -1,239.919 |
| Other Financing Activities
| 23 | 4,217 | 3,617 | 5,649 | 35 | 1,364 | 58 | -1 | -3 | -4 | -1 | 28 | 0 | 44 | 55 | -126 | -17 | -3.908 | -21.555 |
| Financing Cash Flow
| -2,460 | 1,720 | 471 | 1,096 | -3,229 | -1,905 | -2,391 | -2,447 | -2,450 | -3,989 | -2,492 | -3,495 | -2,734 | -2,023 | -1,782 | -3,824 | -2,135 | -1,545.719 | -1,261.474 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 229 | 744 | 441 | -179 | -7 | -86 | -90 | -192 | -263 | 301 | -16 | 398 | -66 | 0 | 45 | -352 | -5 | 1.394 | -57.72 |
| Net Change In Cash
| 3,839 | 1,138 | -1,327 | 2,601 | 2,159 | -7,361 | 10,094 | -3,149 | -10,287 | 2,150 | -1,163 | 2,078 | -793 | 12,259 | -1,165 | -3,449 | 1,843 | 2,756.668 | 784.34 |
| Cash At End Of Period
| 27,183 | 23,344 | 22,206 | 23,533 | 20,932 | 18,773 | 26,134 | 16,040 | 19,189 | 29,476 | 27,326 | 28,489 | 26,411 | 27,204 | 14,945 | 16,110 | 19,559 | 17,716.08 | 14,959.412 |