Canon Inc.
TSE:7751.T
4740 (JPY) • At close September 19, 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 264,513 | 260,084 | 230,840 | 95,943 | 139,517 | 266,742 | 255,860 | 161,970 | 231,333 | 265,239 | 239,516 | 232,445 | 254,109 | 252,703 | 135,233 | 308,844.912 | 489,996.655 | 455,330.027 | 384,683.521 | 338,742.57 | 276,344.89 | 188,796.172 | 167,114.539 | 134,094.344 | 70,416.202 | 107,618.391 | 119,526.395 | 94,212.965 | 55,116 | 31,003.664 | 21,104.439 | 35,905.052 | 52,207.482 | 61,362.681 | 33,328.543 |
| Depreciation & Amortization
| 238,676 | 226,492 | 221,246 | 227,825 | 237,327 | 251,554 | 261,881 | 250,096 | 273,327 | 263,480 | 275,173 | 258,133 | 261,343 | 276,193 | 315,393 | 340,991.663 | 342,796.474 | 262,246.288 | 226,298.319 | 190,109.588 | 184,013.412 | 163,578.45 | 151,894.16 | 146,472.283 | 158,513.148 | 158,898.338 | 140,661.601 | 119,289.233 | 114,822.42 | 108,975.638 | 105,444.073 | 99,178.814 | 91,884.669 | 81,161.034 | 58,393.217 |
| Deferred Income Tax
| -10,353 | -7,800 | -9,826 | -15,542 | -6,446 | -11,849 | -17,603 | 7,188 | 4,672 | 8,929 | 16,791 | 7,487 | 29,129 | 29,381 | 20,712 | -32,419.181 | -35,095.563 | -6,904.351 | -708.659 | 8,938.539 | -3,041.716 | -1,769.806 | 2,166.272 | -10,314.95 | -5,982.207 | 1,902.633 | -9,678.251 | -32,340.379 | -16,164.472 | -10,301.378 | -7,879.288 | -18,283.247 | -1,761.487 | 4,410.188 | -5,906.87 |
| Stock Based Compensation
| 258 | 175 | 97 | 147 | 265 | 218 | 0 | 0 | 0 | 0 | 95 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -47,579 | -229,500 | 9,666 | -6,412 | 1,380 | -161,172 | 76,802 | 42,622 | -9,957 | 52,112 | -18,640 | -134,215 | -100,052 | 150,869 | 88,896 | -23,701.418 | 26,601.096 | -10,356.526 | 12,283.416 | -14,612.559 | -10,784.022 | 58,229.361 | -26,645.735 | 48,365.652 | 73,156.768 | -18,923.793 | -79,322.419 | 33,582.008 | -34,309.529 | -47,386.338 | 52,398.383 | -54,150.859 | -49,571.498 | -41,971.422 | -51,509.054 |
| Accounts Receivables
| -8,213 | -78,203 | 44,678 | 15,120 | 43,504 | -17,724 | 3,563 | -4,155 | 22,720 | 9,323 | 45,040 | 5,030 | 9,991 | -6,671 | 48,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 65,595 | -108,510 | -61,017 | 16,075 | 19,895 | -61,755 | 2,967 | 6,156 | 14,249 | 59,004 | 85,577 | -24,805 | -109,983 | -17,532 | 143,580 | 49,491.466 | -26,712.865 | -5,594.905 | 27,637.686 | -39,513.237 | -15,858.338 | 13,886.209 | 73,661.14 | -27,850.364 | 108,191.027 | 15,460.317 | -44,166.827 | 10,188.322 | -52,341.116 | 5,185.524 | 43,670.9 | -46,962.36 | -103,378.061 | -51,836.674 | -44,265.594 |
| Accounts Payables
| -57,631 | 3,293 | 52,138 | -4,636 | -35,509 | -31,212 | 4,951 | 56,844 | -17,288 | -24,620 | -108,622 | -102,293 | 35,766 | 115,726 | -76,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -47,330 | -46,080 | -26,133 | -32,971 | -26,510 | -50,481 | 65,321 | -16,223 | -29,638 | 8,405 | -40,635 | -12,147 | -35,826 | 59,346 | -26,085 | -73,192.884 | 53,313.961 | -4,761.621 | -15,354.27 | 24,900.678 | 5,074.317 | 44,343.152 | -100,306.875 | 76,216.016 | -35,034.259 | -34,384.11 | -35,155.591 | 23,393.686 | 18,031.587 | -52,571.862 | 8,727.484 | -7,188.498 | 53,806.563 | 9,865.252 | -7,243.461 |
| Other Non Cash Items
| 483,534 | 13,152 | -8,643 | 27,665 | -19,308 | 20,018 | -9,394 | 34,094 | -32,626 | -17,796 | -15,836 | 8,061 | 30,512 | 41,367 | 14,671 | 10,533.963 | -111.769 | -5,118.743 | -29,763.662 | 6,557.87 | 7,487.614 | 22,544.245 | 5,633.755 | 13,982.487 | 4,765.314 | -13,876.689 | -25,974.332 | 16,384.864 | -15,607.432 | 1,522.812 | 5,747.639 | 12.48 | -13,966.969 | 13.57 | 14.372 |
| Operating Cash Flow
| 451,190 | 262,603 | 451,028 | 333,805 | 358,461 | 365,293 | 590,557 | 500,283 | 474,724 | 583,927 | 507,642 | 384,077 | 469,562 | 744,413 | 611,235 | 616,055.244 | 842,069.982 | 695,196.695 | 606,611.779 | 554,003.4 | 466,687.417 | 444,381.747 | 304,937.213 | 346,696.914 | 309,704.485 | 242,135.684 | 153,557.216 | 240,365.484 | 107,787.213 | 88,134.01 | 176,815.247 | 65,457.768 | 78,792.197 | 107,554.314 | 35,469.963 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -230,308 | -188,527 | -177,350 | -164,719 | -215,671 | -191,399 | -189,484 | -206,971 | -252,948 | -218,362 | -233,175 | -316,211 | -238,129 | -199,152 | -327,983 | -427,715.241 | -475,913.722 | -424,855.652 | -395,667.73 | -253,273.555 | -210,506.389 | -196,680.124 | -207,120.596 | -170,998.941 | -200,899.898 | -190,513.947 | -162,686.161 | -156,073.948 | -110,685.884 | -100,077.636 | -165,029.796 | -158,721.047 | -141,668.545 | -115,641.921 | -75,625.18 |
| Acquisitions Net
| -50,900 | -5,890 | -31,751 | -127 | -8,880 | -13,346 | -6,557 | -649,570 | -251,534 | -54,772 | -4,914 | -704 | 29 | -55,686 | -2,979 | -5,993.462 | -15,759.473 | -2,499.851 | -17,716.466 | 7,331.418 | 9,374.799 | 11,849.15 | 10,196.814 | 5,730.528 | 6,115.145 | 3,338.153 | 4,355.213 | 6,788.346 | 5,477.559 | 2,776.893 | 3,046.807 | 8,049.621 | 20,213.378 | 4,600.166 | 4,599.023 |
| Purchases Of Investments
| -11,755 | -21,558 | -4,378 | -592 | -6,418 | -2,311 | -3,148 | -4,544 | -1,318 | -14,534 | -18,550 | -1,213 | -2,533 | -12,846 | -41,234 | -52,669.817 | -4,694.311 | -16,665.674 | -5,669.269 | -30,150.524 | -249.544 | -32,745.337 | -11,645.867 | -3,094.485 | -22,180.183 | -5,286.358 | -8,684.268 | -3,562.431 | -10,098.926 | -17,746.238 | -17,544.251 | -17,983.726 | -41,426.181 | -26,583.258 | -9,830.411 |
| Sales Maturities Of Investments
| 16,582 | 9,831 | 1,714 | 2,210 | 828 | 2,016 | 4,343 | 16,595 | 48,469 | 2,606 | 4,528 | 103,481 | 1,934 | 3,910 | 2,460 | 17,163.096 | 50,407.959 | 4,047.378 | 12,401.526 | 9,604.556 | 6,558.606 | 1,087.778 | 9,447.736 | 2,406.822 | 6,657.123 | 9,273.912 | 5,179.172 | 11,255.891 | 20,806.47 | 10,371.049 | 15,490.725 | 16,061.801 | 37,928.192 | 6,065.705 | 31,258.983 |
| Other Investing Activites
| 1,009 | 25,324 | 4,509 | 7,789 | 1,573 | 9,425 | 29,836 | 7,365 | 3,712 | 15,764 | 1,899 | 1,907 | -17,844 | -78,359 | -508 | -2,815.111 | 12,071.085 | -20,832.093 | 4,842.501 | 16,911.349 | -5,571.368 | -11,388.882 | 7,043.181 | -46,875.715 | 8,814.808 | -28,243.277 | -14,373.51 | -3,260.727 | -1,877.431 | 7,196.035 | -10,714.046 | -9,996.506 | -7,458.212 | -50,018.32 | -36,677.206 |
| Investing Cash Flow
| -275,372 | -180,820 | -207,256 | -155,439 | -228,568 | -195,615 | -165,010 | -837,125 | -453,619 | -269,298 | -250,212 | -212,740 | -256,543 | -342,133 | -370,244 | -472,030.536 | -433,888.461 | -460,805.892 | -401,809.438 | -249,576.756 | -200,393.895 | -227,877.416 | -192,078.732 | -212,831.791 | -201,493.005 | -211,431.517 | -176,209.554 | -144,852.869 | -96,378.212 | -97,479.897 | -174,750.561 | -162,589.857 | -132,411.367 | -181,577.628 | -86,274.792 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -82,020 | -123,167 | -347,029 | -11,095 | -8,678 | -135,655 | -126,578 | -856 | -1,350 | -2,152 | -2,334 | -3,732 | -4,670 | -80,672 | -6,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 172,400 | 7,742 | 4,913 | 0 | 7,198 | 529,972 | 790 | 1,323 | 936 | -4,441 | 3,191 | 5,902 | 3,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,137.049 | 9,085.941 | 2,950.248 | 28,137.193 | 38,626.369 | 25,833.666 | 62.464 | 1,343.411 | 25,582.064 |
| Common Stock Repurchased
| -100,019 | -100,016 | -17 | -50,008 | -50,012 | -21 | -50,034 | -14 | 717 | -149,813 | -50,007 | -149,968 | -99,766 | -61,196 | -42 | -99,981.843 | -451,771.551 | -476.162 | -118.11 | -487.379 | -1,073.458 | -5,824.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -130,870 | -119,326 | -88,891 | -126,938 | -171,487 | -178,159 | -162,887 | -163,810 | -174,711 | -145,790 | -155,627 | -142,362 | -152,784 | -136,103 | -135,793 | -144,841.998 | -131,999.555 | -104,279.504 | -64,369.825 | -52,240.408 | -28,601.61 | -23,422.259 | -20,090.443 | -14,784.761 | -14,837.919 | -15,334.994 | -13,811.125 | -11,139.851 | -10,418.709 | -10,002.787 | -9,676.123 | -9,384.984 | -9,357.12 | -9,200.331 | -6,740.443 |
| Other Financing Activities
| -7,860 | 195,665 | -3,829 | -3,150 | -7,326 | -40,995 | -8,163 | -9,600 | -35,648 | -4,454 | -15,149 | -19,236 | -3,484 | -7,828 | -3,343 | -32,419.181 | -22,689.17 | -2,737.932 | -29,645.552 | -48,169.609 | -72,591.531 | -152,598.287 | -100,814.511 | -85,843.302 | -108,293.287 | -159,354.059 | 23,240.88 | -69,322.362 | 43,284.06 | -7,842.981 | 13,191.67 | 79,685.004 | 130,949.708 | 51,036.055 | 130,540.386 |
| Financing Cash Flow
| -156,729 | -146,844 | -267,366 | -183,449 | -232,590 | -354,830 | -340,464 | 355,692 | -210,202 | -300,886 | -222,181 | -319,739 | -257,513 | -279,897 | -142,379 | -277,243.022 | -606,460.276 | -107,493.599 | -94,133.487 | -100,897.396 | -102,266.599 | -181,844.634 | -120,904.954 | -100,628.063 | -123,131.206 | -174,689.053 | 21,566.804 | -71,376.272 | 35,815.6 | 10,291.425 | 42,141.916 | 96,133.686 | 121,655.052 | 43,179.135 | 149,382.007 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20,133 | 25,767 | 17,305 | -47 | -5,134 | -16,017 | 6,538 | -22,270 | -21,870 | 41,928 | 86,982 | 41,853 | -22,858 | -76,838 | 17,226 | -131,765.354 | -13,635.856 | 23,689.065 | 6,614.147 | -8,699.877 | 5,376.944 | -19,775.745 | 20,285.809 | -19,713.015 | -3,855.2 | -1,298.803 | -3,596.647 | 5,465.489 | 2,073.426 | -1,781.591 | -5,557.912 | -3,669.129 | -9,756.89 | -1,845.494 | 10,793.331 |
| Net Change In Cash
| 39,222 | -39,294 | -6,289 | -5,130 | -107,831 | -201,169 | 91,621 | -3,420 | -210,967 | 55,671 | 122,231 | -106,549 | -67,352 | 45,545 | 115,838 | -264,983.668 | -211,914.612 | 150,586.27 | 117,401.111 | 194,829.371 | 169,403.867 | 14,883.953 | 12,239.337 | 13,524.045 | -18,774.927 | -145,283.689 | -4,682.181 | 29,601.832 | 49,298.028 | -836.054 | 38,648.69 | -4,667.532 | 58,278.991 | -32,689.672 | 109,370.509 |
| Cash At End Of Period
| 401,323 | 362,101 | 401,395 | 407,684 | 412,814 | 520,645 | 721,814 | 630,193 | 633,613 | 844,580 | 788,909 | 666,678 | 773,227 | 840,579 | 795,034 | 678,532.544 | 947,580.21 | 1,155,526.425 | 1,006,531.46 | 875,876.074 | 691,837.345 | 515,966.85 | 504,884.955 | 494,086.081 | 481,675.042 | 490,264.092 | 651,006.217 | 651,982.962 | 623,110.979 | 572,537.638 | 573,770.666 | 535,081.372 | 540,376.799 | 481,253.312 | 447,628.63 |