Canon Marketing Japan Inc.
TSE:8060.T
4689 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6,833 | 10,624 | 9,523 | 10,638 | 10,659 | 12,143 | 15,232 | 12,608 | 10,539 | 13,696 | 14,680 | 13,215 | 7,687 | 10,403 | 11,789 | 10,835 | 6,557 | 8,733 | 7,338 | 8,643 | 10,463 | 6,980 | 7,216 | 13,058 | 6,216 | 7,413 | 4,021 | 11,858 | 6,192 | 6,678 | 6,190 | 12,225 | 5,710 | 5,746 | 5,222 | 10,944 | 7,223 | 5,611 | 3,719 | 8,948 | 3,641 | 4,011 | 9,258 | 9,121 | 4,030 | 3,441 | 462 | 6,879 | 2,091 | 5,136 | 3,422 | 7,515 | 1,177 | 3,558 | -1,278 | 5,970 | -992 | 1,496 | 2,110 | 1,717 | 728 | -582 | -2,458 |
| Depreciation & Amortization
| 3,438 | 3,424 | 2,664 | 2,636 | 2,454 | 2,435 | 2,411 | 2,423 | 2,321 | 2,361 | 2,516 | 2,488 | 2,536 | 2,597 | 2,625 | 2,838 | 2,661 | 2,806 | 2,948 | 3,085 | 3,074 | 3,049 | 3,049 | 3,085 | 3,450 | 3,441 | 3,305 | 3,592 | 3,617 | 3,572 | 3,487 | 4,325 | 3,726 | 3,794 | 3,824 | 3,888 | 3,738 | 4,073 | 4,067 | 4,239 | 4,346 | 4,400 | 4,243 | 4,508 | 4,378 | 4,337 | 4,276 | 4,416 | 4,178 | 4,168 | 4,017 | 4,406 | 4,138 | 3,813 | 3,879 | 3,985 | 3,867 | 3,385 | 3,406 | 3,782 | 3,289 | 3,042 | 3,092 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,403 | 887 | 4,743 | -8,001 | 2,993 | -5,991 | 13,785 | -24,851 | 4,531 | -3,776 | 14,776 | -31,616 | 8,895 | -3,192 | 16,364 | -20,433 | 8,947 | 2,863 | 17,147 | -13,123 | 6,829 | -18,341 | 7,705 | -28,071 | 11,876 | -4,719 | 6,285 | -16,969 | 3,029 | -6,073 | 11,981 | -15,433 | 7,732 | -612 | 9,186 | -15,245 | 5,924 | -4,732 | 14,099 | -20,866 | 10,396 | -4,897 | 12,686 | -16,253 | 10,701 | 365 | 4,367 | -2,746 | -182 | 4,908 | -4,016 | -2,119 | 825 | -3,307 | -2,361 | -1,693 | -857 | 9,072 | 712 | -2,822 | -78 | 8,263 | 9,724 |
| Accounts Receivables
| 5,007 | 4,347 | 3,441 | -13,513 | -2,046 | 11,156 | 4,342 | -18,874 | -875 | 11,244 | 5,611 | -26,737 | 5,432 | 11,608 | 7,710 | -19,868 | -4,031 | 17,518 | 11,657 | -5,464 | -5,923 | 9,314 | 6,930 | -12,732 | 971 | 6,172 | 13,944 | -19,412 | -7,701 | 8,776 | 17,239 | -25,663 | -1,140 | 15,765 | 12,286 | -19,172 | -1,155 | 5,671 | 17,255 | -27,828 | -5,288 | 34,884 | 3,079 | -25,830 | -73 | 7,435 | 13,738 | -21,000 | 3,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -9,131 | 3,157 | 812 | 5,130 | -2,080 | 3,568 | -7,309 | 1,770 | -5,471 | 2,928 | -2,507 | -1,997 | -3,695 | 901 | -2,676 | 2,001 | 262 | 3,585 | -491 | 303 | -1,758 | 2,511 | -2,861 | 1,402 | -1,913 | 5,960 | -4,591 | -277 | -5,833 | 4,979 | -2,786 | 536 | -941 | 3,017 | -2,525 | 1,836 | -3,454 | 3,239 | -3,782 | 4,908 | -5,125 | 6,112 | -5,592 | 3,801 | -5,438 | 4,669 | -2,600 | 4,046 | -3,522 | 1,660 | -4,485 | 4,388 | -5,978 | 6,256 | -6,830 | 4,948 | -4,152 | 4,754 | -1,624 | 6,219 | -5,272 | 6,184 | 1,503 |
| Change In Accounts Payables
| 5,619 | -2,640 | 1,421 | 1,222 | -764 | -11,352 | 8,391 | 2,844 | 2,948 | -8,589 | 3,782 | 6,630 | -1,279 | -6,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -92 | -3,977 | -931 | -840 | 7,883 | -9,363 | 8,361 | -10,591 | 7,929 | -9,359 | 17,283 | -29,619 | 12,590 | -4,093 | 19,040 | -22,434 | 8,685 | -722 | 17,638 | -13,426 | 8,587 | -20,852 | 10,566 | -29,473 | 13,789 | -10,679 | 10,876 | -16,692 | 8,862 | -11,052 | 14,767 | -15,969 | 8,673 | -3,629 | 11,711 | -17,081 | 9,378 | -7,971 | 17,881 | -25,774 | 15,521 | -11,009 | 18,278 | -20,054 | 16,139 | -4,304 | 6,967 | -6,792 | 3,340 | 3,248 | 469 | -6,507 | 6,803 | -9,563 | 4,469 | -6,641 | 3,295 | 4,318 | 2,336 | -9,041 | 5,194 | 2,079 | 8,221 |
| Other Non Cash Items
| -2,808 | 4,170 | -2,638 | 4,470 | -29,718 | 5,235 | -13,199 | 10,397 | -11,999 | 4,190 | -16,687 | 12,010 | -13,307 | 4,093 | -13,831 | 10,195 | -6,078 | -1,652 | -17,215 | 11,929 | -12,128 | 5,175 | -11,553 | 6,138 | -10,527 | 5,724 | -13,705 | 8,047 | -6,555 | 3,290 | -13,051 | 9,709 | -10,476 | 2,392 | -13,764 | 11,257 | -10,951 | 4,526 | -18,411 | 14,020 | -7,998 | 2,161 | -10,398 | 11,816 | -10,366 | 4,309 | -10,712 | -1,664 | 1,206 | -893 | 2,847 | -4,749 | 2,647 | -7,458 | -1,971 | -2,389 | 1,573 | 3,316 | 2,225 | -943 | -1,838 | -2,216 | -4,555 |
| Operating Cash Flow
| 8,866 | 17,121 | 14,638 | 9,743 | -13,612 | 13,822 | 18,229 | 577 | 5,392 | 16,471 | 15,285 | -3,903 | 5,811 | 13,901 | 16,947 | 3,435 | 12,087 | 12,750 | 10,218 | 10,534 | 8,238 | -3,137 | 6,417 | -5,790 | 11,015 | 11,859 | -94 | 6,528 | 6,283 | 7,467 | 8,607 | 10,826 | 6,692 | 11,320 | 4,468 | 10,844 | 5,934 | 9,478 | 3,474 | 6,341 | 10,385 | 5,675 | 15,789 | 9,192 | 8,743 | 12,452 | -1,607 | 6,885 | 7,293 | 13,319 | 6,270 | 5,053 | 8,787 | -3,394 | -1,731 | 5,873 | 3,591 | 17,269 | 8,453 | 1,734 | 2,101 | 8,507 | 5,803 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,802 | -2,752 | -2,880 | -2,197 | -2,773 | -2,206 | -3,127 | -2,810 | -2,201 | -2,774 | -1,998 | -3,345 | -2,907 | -3,964 | -6,613 | -2,466 | -2,073 | -6,768 | -7,117 | -6,032 | -2,411 | -2,803 | -1,855 | -2,895 | -2,035 | -4,453 | -2,760 | -4,172 | -2,674 | -3,591 | -2,863 | -2,654 | -4,050 | -3,456 | -2,271 | -3,377 | -3,793 | -5,272 | -2,944 | -3,978 | -2,888 | -4,330 | -2,489 | -3,949 | -2,941 | -4,517 | -5,796 | -3,255 | -4,804 | -4,296 | -6,165 | -6,058 | -3,516 | -3,429 | -2,598 | -3,143 | -2,397 | -8,386 | -2,799 | -3,253 | -3,873 | -4,656 | -4,765 |
| Acquisitions Net
| -19 | 3,262 | -32,664 | 2,738 | -10,249 | -100 | -750 | -1 | -209 | 2 | 15 | -215 | -810 | -321 | 1,062 | -610 | -992 | -797 | 828 | -123 | -613 | -181 | -517 | -1,091 | -279 | 0 | -397 | 1,034 | 17,701 | 1,756 | -366 | -308 | 1,211 | 0 | 0 | 120 | 0 | -847 | 0 | 3 | -504 | -538 | -939 | -919 | -927 | -615 | -681 | -27 | -608 | 0 | -650 | -821 | 0 | -952 | -792 | -1,016 | 0 | -1,207 | 1,776 | -1,308 | 0 | -16,368 | 0 |
| Purchases Of Investments
| -382 | -417 | -3 | -25 | -529 | -100 | -89 | -162 | -144 | -282 | -88 | -102 | -118 | -868 | -1 | -31 | -31 | -172 | -76 | -178 | -990 | -210 | -5 | -9 | -54 | 0 | -614 | -7 | -564 | -75 | -87 | -5 | -259 | -166 | -24 | -20 | -17 | -25 | -69 | -44 | -39 | -65 | -32 | -64 | -36 | -9 | -85 | -6 | -2 | 0 | -6 | -129 | -12 | -291 | -4 | -173 | -18 | -21 | -19 | -6 | 0 | -586 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 12 | 123 | 109 | 0 | 663 | 649 | -50 | 68 | 4 | 1,501 | 76 | 312 | 159 | 266 | 187 | 85 | 53 | 71 | 36 | 168 | 44 | 1,199 | 279 | 12 | 58 | 188 | 54 | 580 | 775 | 21 | 0 | 0 | 150 | 0 | 18 | 0 | 24 | 4 | 3 | 1 | 591 | 37 | 348 | 361 | 81 | 40 | 93 | 24 | 153 | 0 | 1 | 1,163 | 390 | 0 | 513 | 2 | 1 | 6 | 2 | 7 |
| Other Investing Activites
| 79,807 | 183 | 39,451 | 267 | 9,750 | -394 | -471 | -257 | -53 | -135 | -325 | -142 | 597 | 309 | -349 | -9,074 | 763 | 837 | 908 | -10,038 | -39,458 | 30,102 | -59,600 | 31,104 | 176 | 639 | -29,392 | 30,327 | 285 | 149 | -29,770 | 30,528 | -29,668 | -9,195 | 61 | 807 | -34 | -29,185 | -48 | 406 | 88 | -65 | 161 | 991 | -8,902 | 739 | 617 | 599 | 512 | 125 | 2,279 | 1,406 | 816 | 1,112 | 1,844 | 870 | 334 | 2,085 | 198 | 1,838 | 50 | 2,115 | 4,962 |
| Investing Cash Flow
| 76,078 | 278 | 3,895 | 795 | -3,678 | -2,691 | -4,437 | -2,567 | -1,958 | -3,239 | -2,343 | -3,800 | -1,737 | -4,768 | -5,589 | -12,022 | -2,067 | -6,713 | -5,372 | -16,318 | -43,401 | 26,944 | -61,809 | 27,153 | -993 | -3,535 | -33,151 | 27,240 | 14,936 | -1,707 | -32,506 | 28,336 | -32,745 | -12,817 | -2,234 | -2,320 | -3,844 | -35,311 | -3,061 | -3,589 | -3,339 | -4,995 | -3,298 | -3,350 | -12,769 | -4,054 | -5,584 | -2,608 | -4,862 | -4,078 | -4,518 | -5,449 | -2,712 | -3,559 | -387 | -3,072 | -2,081 | -7,016 | -842 | -2,728 | -3,817 | -19,493 | 204 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -43 | -37 | 0 | -1 | 0 | -1 | -10 | -14 | -14 | -13 | -15 | -16 | -16 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -81,925 | -2 | -2 | -2 | -2 | -1 | 0 | -1 | -2 | -1 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | -1 | -2 | -2 | -1 | -1 | -1 | 0 | -1 | 0 | -1 | -2 | -3 | -1 | -3 | -3 | -2 | -1 | -5,002 | -2 | -1 | 0 | -5,001 | 0 | -103 | 0 | 0 | -1 | 0 | 0 | -5,000 | -1 | -1 | 0 | 0 | -1 | -1 | -1 |
| Dividends Paid
| -7,769 | -94 | -8,981 | -5 | -6,476 | -72 | -6,408 | -4 | -5,183 | -76 | -5,757 | -3 | -3,887 | -68 | -5,115 | -3 | -2,592 | -57 | -3,833 | -5 | -3,886 | -4 | -4,539 | -4 | -3,245 | -2 | -4,539 | -6 | -3,247 | -5 | -3,891 | -4 | -2,597 | -3 | -3,243 | -4 | -2,598 | -4 | -3,242 | -4 | -1,949 | -1 | -1,557 | -3 | -1,595 | -3 | -1,863 | -3 | -1,376 | 0 | -1,373 | -4 | -1,373 | -3 | -1,373 | -3 | -1,416 | -4 | -1,374 | -3 | -1,385 | -14 | -2,747 |
| Other Financing Activities
| 0 | -37 | -25 | 2 | -261 | 1 | -24 | -13 | -169 | -14 | -39 | -17 | -15 | -15 | -38 | -16 | -17 | -19 | -48 | -23 | -26 | -23 | -49 | 18 | -34 | -30 | 1 | -30 | 97 | 59 | -63 | -46 | -61 | -56 | -74 | -65 | -72 | -93 | -139 | -543 | -130 | -210 | -141 | -121 | -150 | -151 | -214 | -335 | -2,500 | -515 | -607 | -501 | -321 | -118 | -117 | -99 | -90 | -61 | -122 | -38 | -81 | 16 | -69 |
| Financing Cash Flow
| -89,737 | -133 | -9,004 | -6 | -6,739 | -73 | -6,442 | -18 | -5,354 | -91 | -5,796 | -20 | -3,903 | -84 | -5,153 | -20 | -2,609 | -77 | -3,881 | -29 | -3,913 | -27 | -4,588 | 13 | -3,280 | -32 | -4,539 | -38 | -3,152 | 53 | -3,955 | -51 | -2,658 | -60 | -3,317 | -70 | -2,672 | -100 | -3,382 | -550 | -2,082 | -213 | -1,699 | -5,126 | -1,747 | -155 | -2,077 | -5,339 | -3,876 | -618 | -1,980 | -505 | -1,695 | -121 | -1,490 | -5,102 | -1,507 | -66 | -1,496 | -41 | -1,467 | 1 | -2,817 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 184 | 147 | -115 | 79 | 166 | 17 | -145 | -24 | 282 | 132 | 33 | 65 | -10 | 107 | -13 | -36 | 2 | -44 | 32 | 1 | -33 | 11 | -34 | 40 | 22 | -61 | 10 | 15 | 2 | -36 | 129 | -15 | -90 | -71 | -1 | -1 | 0 | -1 | 1 | 0 | 1 | -1 | 4 | -1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 2 | -1 | -1 | -1 | 5 | -6 | -1 | 2 | -6 | 1 | 3 |
| Net Change In Cash
| -6,578 | 17,451 | 11,176 | 10,417 | -23,951 | 11,224 | 7,368 | -2,152 | -1,945 | 13,423 | 7,278 | -7,691 | 236 | 9,040 | 6,312 | -8,619 | 7,374 | 5,962 | 921 | -5,780 | -39,075 | 23,746 | -59,969 | 21,341 | 6,783 | 8,315 | -37,847 | 33,740 | 18,082 | 5,762 | -27,890 | 39,240 | -28,726 | -1,648 | -1,154 | 8,452 | -583 | -25,933 | -2,970 | 2,203 | 4,964 | 467 | 10,791 | 721 | -5,774 | 8,244 | -9,268 | -1,062 | -1,446 | 8,623 | -228 | -901 | 4,382 | -7,075 | -3,609 | -2,301 | 6 | 10,183 | 6,112 | -1,032 | -3,189 | -10,987 | 3,195 |
| Cash At End Of Period
| 110,239 | 116,817 | 99,366 | 88,190 | 79,273 | 103,224 | 92,000 | 84,632 | 86,784 | 88,729 | 75,306 | 68,028 | 75,719 | 75,483 | 66,443 | 60,131 | 68,750 | 61,376 | 55,414 | 54,493 | 60,273 | 99,348 | 75,602 | 135,571 | 114,230 | 107,447 | 99,132 | 136,979 | 103,239 | 85,157 | 79,395 | 107,285 | 68,045 | 96,771 | 98,419 | 99,573 | 91,121 | 91,704 | 117,637 | 120,607 | 118,404 | 113,440 | 112,973 | 102,182 | 101,461 | 107,235 | 98,991 | 108,259 | 109,321 | 110,767 | 102,144 | 102,372 | 103,273 | 98,891 | 105,966 | 109,575 | 111,876 | 111,870 | 101,687 | 95,575 | 96,607 | 99,796 | 110,783 |