Canon Marketing Japan Inc.
TSE:8060.T
4739 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 36,493 | 51,523 | 43,094 | 33,463 | 33,302 | 30,708 | 30,918 | 28,903 | 27,497 | 25,858 | 17,054 | 17,528 | 10,972 | 8,584 | -595 | 22,228 | 0 | 32,966 | 27,086 | 20,185 |
| Depreciation & Amortization
| 10,239 | 9,621 | 10,246 | 11,253 | 12,257 | 13,281 | 14,268 | 15,669 | 15,766 | 17,228 | 17,499 | 16,779 | 16,236 | 14,643 | 13,205 | 12,892 | 11,907 | 9,941 | 10,322 | 8,025 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -2,529 | -9,320 | -9,549 | 8,524 | -16,930 | -14,629 | -8,032 | 873 | 46 | -2,681 | -820 | -2,036 | -6,962 | 7,234 | 15,087 | 17,917 | 15,033 | -12,989 | 5,881 | -11,925 |
| Accounts Receivables
| -61 | -2,894 | -1,987 | 5,276 | 4,857 | 8,355 | -1,098 | 1,248 | 2,599 | 4,847 | -4,730 | -4,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -691 | -3,280 | -7,467 | 5,357 | -1,805 | 858 | -3,917 | 87 | -2,161 | 303 | 432 | -2,301 | -2,164 | 3,926 | 8,634 | 3,577 | 14,606 | 5,451 | 814 | 8,518 |
| Accounts Payables
| -2,503 | 985 | 2,222 | -6,262 | -24,301 | -25,105 | -1,812 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 726 | -4,131 | -2,317 | 4,153 | 4,319 | -15,487 | -4,115 | 786 | 2,207 | -2,984 | -1,252 | 265 | -4,798 | 3,308 | 6,453 | 14,340 | 427 | -18,440 | 5,067 | -20,443 |
| Other Non Cash Items
| -16,021 | -14,099 | -11,035 | -14,750 | -6,577 | -12,370 | -8,269 | -12,139 | -13,579 | -2,215 | -4,953 | 1,496 | -11,531 | 4,725 | -9,552 | -11,915 | 20,274 | -11,824 | -6,305 | 5,768 |
| Operating Cash Flow
| 28,182 | 37,725 | 32,756 | 38,490 | 22,052 | 16,990 | 28,885 | 33,306 | 29,730 | 38,190 | 28,780 | 33,767 | 8,715 | 35,186 | 18,145 | 41,122 | 47,214 | 18,094 | 36,984 | 22,053 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,303 | -9,783 | -16,829 | -18,424 | -13,101 | -12,143 | -13,300 | -12,431 | -15,386 | -13,685 | -17,203 | -18,520 | -15,601 | -16,725 | -16,547 | -17,625 | -13,041 | -11,066 | -11,584 | -8,875 |
| Acquisitions Net
| -8,349 | -209 | 847 | 828 | -1,434 | 526 | 20,125 | 866 | 125 | -1,978 | 44 | -2,102 | -2,012 | 1,776 | -23,385 | -18 | -9,782 | -1,231 | 390 | -1,190 |
| Purchases Of Investments
| -743 | -676 | -1,089 | -310 | -1,383 | -677 | -733 | -454 | -131 | -180 | -194 | -14 | -436 | -231 | -592 | -816 | -963 | -7,593 | -5,436 | -232 |
| Sales Maturities Of Investments
| 244 | 1,330 | 1,893 | 697 | 328 | 1,534 | 880 | 796 | 168 | 32 | 1,337 | 238 | 1,317 | 905 | 16 | 4,107 | 7,575 | 3,121 | 1 | 99 |
| Other Investing Activites
| 9,140 | -769 | -716 | -8,965 | -78,994 | 234 | 19,886 | -8,812 | -32,314 | -2,763 | -13,253 | -537 | -1,012 | -3,973 | -18,301 | -23,194 | -11,471 | -5,129 | -2,587 | -145 |
| Investing Cash Flow
| -10,011 | -10,107 | -15,894 | -26,174 | -94,584 | -10,526 | 7,963 | -19,460 | -44,536 | -15,221 | -25,757 | -16,066 | -12,107 | -13,011 | -25,834 | -28,967 | -21,911 | -19,216 | -17,887 | -7,963 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -12 | -56 | -61 | -72 | -109 | -44 | -45 | -239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -587 | -296 | 0 | -35,000 |
| Common Stock Issued
| 0 | 56 | 61 | 72 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331 | -249 | 0 | -61 |
| Common Stock Repurchased
| -5 | -4 | -2 | -2 | -2 | -3 | -6 | -2 | -7 | -9 | -5,005 | -5,104 | -1 | -5,002 | -3 | -15,066 | -10,019 | -84 | -216 | -1,108 |
| Dividends Paid
| -12,961 | -11,020 | -9,073 | -6,485 | -8,426 | -7,778 | -7,127 | -5,833 | -5,832 | -3,501 | -3,458 | -2,746 | -2,745 | -2,791 | -4,121 | -6,097 | -5,383 | -4,938 | -3,595 | -3,002 |
| Other Financing Activities
| -282 | -235 | -85 | -100 | -129 | -57 | -12 | -251 | -385 | -1,034 | -642 | -3,963 | -1,065 | -378 | -200 | -575 | -355 | -807 | -499 | 65 |
| Financing Cash Flow
| -13,260 | -11,259 | -9,160 | -6,587 | -8,557 | -7,838 | -7,145 | -6,086 | -6,224 | -4,544 | -9,105 | -11,813 | -3,811 | -8,171 | -4,324 | -21,738 | -16,344 | -6,125 | -4,310 | -39,045 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 147 | 245 | 195 | -91 | 11 | -33 | -9 | -47 | -2 | 0 | 4 | 0 | 0 | -3 | 0 | -34 | 0 | -7 | 52 | -1 |
| Net Change In Cash
| 4,058 | 16,604 | 7,897 | 5,638 | -81,078 | -1,408 | 29,694 | 7,712 | -21,034 | 18,425 | -6,077 | 5,887 | -7,203 | 14,000 | -12,013 | -9,618 | 8,959 | -7,256 | 16,660 | -24,972 |
| Cash At End Of Period
| 88,190 | 84,632 | 68,028 | 60,131 | 54,493 | 135,571 | 136,979 | 107,285 | 99,573 | 120,607 | 102,182 | 108,259 | 102,372 | 109,575 | 95,575 | 107,588 | 117,206 | 108,247 | 115,503 | 98,843 |