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7739 Canon Electronics

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  • 2470
  • +109+4.62%
20min DelayNot Open May 9 15:30 JST
104.25BMarket Cap13.19P/E (Static)

Canon Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
11.64%15.43B
88.82%13.82B
83.34%7.32B
-43.88%3.99B
-30.98%7.11B
11.34%10.31B
-16.96%9.26B
6.38%11.15B
-27.04%10.48B
5.46%14.36B
Net profit before non-cash adjustment
12.26%10.13B
1.64%9.02B
25.52%8.88B
29.68%7.07B
-31.53%5.45B
-16.92%7.97B
-3.15%9.59B
24.66%9.9B
-25.17%7.94B
-0.71%10.61B
Total adjustment of non-cash items
5.30%6.16B
5.77%5.85B
90.20%5.53B
7.90%2.91B
-31.19%2.7B
40.83%3.92B
-39.39%2.78B
-5.11%4.59B
59.58%4.84B
-10.48%3.03B
-Depreciation and amortization
-7.61%3.02B
-10.40%3.27B
12.47%3.65B
10.10%3.25B
16.60%2.95B
-8.03%2.53B
-17.06%2.75B
-1.16%3.32B
2.38%3.36B
-17.95%3.28B
-Assets reserve and write-off
--400M
--0
----
----
----
----
----
----
----
----
-Share of associates
-52.03%651M
--1.36B
--0
----
----
----
----
----
----
----
-Disposal profit
865.52%444M
-261.11%-58M
620.00%36M
127.78%5M
-1,700.00%-18M
98.80%-1M
-591.67%-83M
73.91%-12M
-171.88%-46M
4.92%64M
-Pension and employee benefit expenses
93.36%582M
--301M
----
----
----
----
----
----
----
----
-Other non-cash items
8.38%1.06B
-46.91%979M
636.05%1.84B
-45.76%-344M
-116.99%-236M
1,118.42%1.39B
-91.13%114M
-15.85%1.29B
591.00%1.53B
53.58%-311M
Changes in working capital
18.18%-864M
85.11%-1.06B
-18.40%-7.09B
-477.63%-5.99B
34.24%-1.04B
49.34%-1.58B
6.88%-3.11B
-45.35%-3.34B
-420.33%-2.3B
257.46%718M
-Change in receivables
-149.72%-1.87B
215.62%3.76B
-58.68%-3.25B
-227.25%-2.05B
870.48%1.61B
876.47%166M
101.64%17M
-5.70%-1.04B
-124.80%-983M
332.98%3.96B
-Change in inventory
254.10%1.37B
71.03%-891M
38.41%-3.08B
-549.41%-4.99B
-355.03%-769M
88.01%-169M
-76.69%-1.41B
-817.24%-798M
-117.68%-87M
10.07%492M
-Change in payables
170.85%1.77B
-822.90%-2.49B
-82.42%345M
285.36%1.96B
-31.88%-1.06B
11.95%-803M
-204.11%-912M
558.65%876M
105.72%133M
-306.95%-2.32B
-Provision for loans, leases and other losses
-93.71%11M
-61.79%175M
1,981.82%458M
139.29%22M
58.21%-56M
-148.55%-134M
242.27%276M
-257.72%-194M
179.55%123M
375.00%44M
-Changes in other current assets
-33.48%-2.15B
24.84%-1.61B
---2.14B
--0
----
----
----
----
----
----
-Changes in other current liabilities
----
----
161.44%572M
-21.86%-931M
-19.94%-764M
41.24%-637M
50.46%-1.08B
-47.24%-2.19B
-1.99%-1.49B
-371.52%-1.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
91.67%-2M
27.27%-24M
-1,550.00%-33M
-2M
Interest received (cash flow from operating activities)
-6.75%152M
48.18%163M
7.84%110M
12.09%102M
-1.09%91M
19.48%92M
1.32%77M
-17.39%76M
19.48%92M
50.98%77M
Tax refund paid
23.24%-2.89B
-16.23%-3.76B
-139.99%-3.24B
28.98%-1.35B
19.23%-1.9B
-9.86%-2.35B
-38.90%-2.14B
48.87%-1.54B
22.59%-3.01B
-10.89%-3.89B
Other operating cash inflow (outflow)
100.00%2M
-50.00%1M
2M
0
-3M
0
33.33%-2M
-50.00%-3M
-2M
0
Operating cash flow
24.45%12.69B
145.02%10.2B
51.71%4.16B
-48.26%2.74B
-34.11%5.3B
11.90%8.05B
-25.69%7.19B
28.10%9.68B
-28.36%7.56B
3.82%10.55B
Investing cash flow
Net PPE purchase and sale
48.59%-1.46B
43.23%-2.83B
9.73%-4.99B
-27.65%-5.53B
-14.66%-4.33B
-38.69%-3.78B
-81.96%-2.72B
51.35%-1.5B
-24.73%-3.08B
35.25%-2.47B
Net intangibles purchase and sale
38.32%-103M
49.70%-167M
-55.14%-332M
23.84%-214M
21.29%-281M
-9.17%-357M
-54.25%-327M
44.36%-212M
-20.57%-381M
-42.34%-316M
Net business purchase and sale
----
----
----
----
----
----
--104M
----
----
----
Net investment product transactions
-252,809.09%-27.82B
-450.00%-11M
99.83%-2M
-1,659.70%-1.18B
80.64%-67M
29.96%-346M
-90.73%-494M
-273.83%-259M
7,550.00%149M
97.67%-2M
Advance cash and loans provided to other parties
--0
-66.67%-5B
---3B
--0
33.33%-2B
70.00%-3B
---10B
----
66.67%-5B
---15B
Repayment of advance payments to other parties and cash income from loans
300.00%20B
66.67%5B
50.00%3B
-33.33%2B
-40.00%3B
580.27%5B
-85.30%735M
--5B
----
----
Net changes in other investments
74.24%-76M
-79.88%-295M
-168.85%-164M
-200.00%-61M
135.67%61M
-217.12%-171M
206.57%146M
-156.15%-137M
172.62%244M
-239.39%-336M
Investing cash flow
-185.94%-9.46B
39.76%-3.31B
-10.15%-5.49B
-37.72%-4.98B
-36.46%-3.62B
78.89%-2.65B
-533.85%-12.56B
135.90%2.9B
55.49%-8.07B
-329.71%-18.12B
Financing cash flow
Net issuance payments of debt
----
----
-72.73%300M
-47.62%1.1B
--2.1B
----
----
----
----
----
Increase or decrease of lease financing
--0
47.06%-27M
---51M
--0
----
----
----
----
----
----
Cash dividends paid
-8.14%-2.66B
-9.25%-2.46B
-9.87%-2.25B
16.59%-2.05B
24.85%-2.45B
0.15%-3.26B
-33.48%-3.27B
-0.12%-2.45B
0.04%-2.45B
1.57%-2.45B
Net other fund-raising expenses
39.13%32M
-99.38%23M
162.46%3.72B
-2.21%1.42B
4,040.00%1.45B
-97.43%35M
2,251.72%1.36B
5,900.00%58M
66.67%-1M
25.00%-3M
Financing cash flow
-6.67%-2.62B
-243.02%-2.46B
265.18%1.72B
-57.03%471M
133.94%1.1B
-69.50%-3.23B
20.33%-1.91B
2.29%-2.39B
0.12%-2.45B
38.58%-2.45B
Net cash flow
Beginning cash position
16.45%27.18B
5.12%23.34B
-5.64%22.21B
12.43%23.53B
11.50%20.93B
-28.17%18.77B
62.93%26.13B
-16.41%16.04B
-34.90%19.19B
7.87%29.48B
Current changes in cash
-86.15%614M
1,027.99%4.43B
122.22%393M
-163.63%-1.77B
28.29%2.78B
129.80%2.17B
-171.42%-7.27B
444.49%10.18B
70.51%-2.96B
-613.26%-10.02B
Effect of exchange rate changes
387.34%1.12B
-69.22%229M
68.71%744M
346.37%441M
-2,457.14%-179M
91.86%-7M
4.44%-86M
53.13%-90M
27.00%-192M
-187.38%-263M
Cash adjustments other than cash changes
----
-82,400.00%-823M
0.00%1M
--1M
----
50.00%-1M
-300.00%-2M
200.00%1M
---1M
----
End cash Position
6.36%28.91B
16.45%27.18B
5.12%23.34B
-5.64%22.21B
12.43%23.53B
11.50%20.93B
-28.17%18.77B
62.93%26.13B
-16.41%16.04B
-34.90%19.19B
Free cash flow
57.47%10.8B
685.91%6.86B
61.03%-1.17B
-535.51%-3.01B
-82.30%690M
-4.79%3.9B
-48.06%4.1B
92.43%7.88B
-47.20%4.1B
26.66%7.76B
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
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 11.64%15.43B88.82%13.82B83.34%7.32B-43.88%3.99B-30.98%7.11B11.34%10.31B-16.96%9.26B6.38%11.15B-27.04%10.48B5.46%14.36B
Net profit before non-cash adjustment 12.26%10.13B1.64%9.02B25.52%8.88B29.68%7.07B-31.53%5.45B-16.92%7.97B-3.15%9.59B24.66%9.9B-25.17%7.94B-0.71%10.61B
Total adjustment of non-cash items 5.30%6.16B5.77%5.85B90.20%5.53B7.90%2.91B-31.19%2.7B40.83%3.92B-39.39%2.78B-5.11%4.59B59.58%4.84B-10.48%3.03B
-Depreciation and amortization -7.61%3.02B-10.40%3.27B12.47%3.65B10.10%3.25B16.60%2.95B-8.03%2.53B-17.06%2.75B-1.16%3.32B2.38%3.36B-17.95%3.28B
-Assets reserve and write-off --400M--0--------------------------------
-Share of associates -52.03%651M--1.36B--0----------------------------
-Disposal profit 865.52%444M-261.11%-58M620.00%36M127.78%5M-1,700.00%-18M98.80%-1M-591.67%-83M73.91%-12M-171.88%-46M4.92%64M
-Pension and employee benefit expenses 93.36%582M--301M--------------------------------
-Other non-cash items 8.38%1.06B-46.91%979M636.05%1.84B-45.76%-344M-116.99%-236M1,118.42%1.39B-91.13%114M-15.85%1.29B591.00%1.53B53.58%-311M
Changes in working capital 18.18%-864M85.11%-1.06B-18.40%-7.09B-477.63%-5.99B34.24%-1.04B49.34%-1.58B6.88%-3.11B-45.35%-3.34B-420.33%-2.3B257.46%718M
-Change in receivables -149.72%-1.87B215.62%3.76B-58.68%-3.25B-227.25%-2.05B870.48%1.61B876.47%166M101.64%17M-5.70%-1.04B-124.80%-983M332.98%3.96B
-Change in inventory 254.10%1.37B71.03%-891M38.41%-3.08B-549.41%-4.99B-355.03%-769M88.01%-169M-76.69%-1.41B-817.24%-798M-117.68%-87M10.07%492M
-Change in payables 170.85%1.77B-822.90%-2.49B-82.42%345M285.36%1.96B-31.88%-1.06B11.95%-803M-204.11%-912M558.65%876M105.72%133M-306.95%-2.32B
-Provision for loans, leases and other losses -93.71%11M-61.79%175M1,981.82%458M139.29%22M58.21%-56M-148.55%-134M242.27%276M-257.72%-194M179.55%123M375.00%44M
-Changes in other current assets -33.48%-2.15B24.84%-1.61B---2.14B--0------------------------
-Changes in other current liabilities --------161.44%572M-21.86%-931M-19.94%-764M41.24%-637M50.46%-1.08B-47.24%-2.19B-1.99%-1.49B-371.52%-1.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 91.67%-2M27.27%-24M-1,550.00%-33M-2M
Interest received (cash flow from operating activities) -6.75%152M48.18%163M7.84%110M12.09%102M-1.09%91M19.48%92M1.32%77M-17.39%76M19.48%92M50.98%77M
Tax refund paid 23.24%-2.89B-16.23%-3.76B-139.99%-3.24B28.98%-1.35B19.23%-1.9B-9.86%-2.35B-38.90%-2.14B48.87%-1.54B22.59%-3.01B-10.89%-3.89B
Other operating cash inflow (outflow) 100.00%2M-50.00%1M2M0-3M033.33%-2M-50.00%-3M-2M0
Operating cash flow 24.45%12.69B145.02%10.2B51.71%4.16B-48.26%2.74B-34.11%5.3B11.90%8.05B-25.69%7.19B28.10%9.68B-28.36%7.56B3.82%10.55B
Investing cash flow
Net PPE purchase and sale 48.59%-1.46B43.23%-2.83B9.73%-4.99B-27.65%-5.53B-14.66%-4.33B-38.69%-3.78B-81.96%-2.72B51.35%-1.5B-24.73%-3.08B35.25%-2.47B
Net intangibles purchase and sale 38.32%-103M49.70%-167M-55.14%-332M23.84%-214M21.29%-281M-9.17%-357M-54.25%-327M44.36%-212M-20.57%-381M-42.34%-316M
Net business purchase and sale --------------------------104M------------
Net investment product transactions -252,809.09%-27.82B-450.00%-11M99.83%-2M-1,659.70%-1.18B80.64%-67M29.96%-346M-90.73%-494M-273.83%-259M7,550.00%149M97.67%-2M
Advance cash and loans provided to other parties --0-66.67%-5B---3B--033.33%-2B70.00%-3B---10B----66.67%-5B---15B
Repayment of advance payments to other parties and cash income from loans 300.00%20B66.67%5B50.00%3B-33.33%2B-40.00%3B580.27%5B-85.30%735M--5B--------
Net changes in other investments 74.24%-76M-79.88%-295M-168.85%-164M-200.00%-61M135.67%61M-217.12%-171M206.57%146M-156.15%-137M172.62%244M-239.39%-336M
Investing cash flow -185.94%-9.46B39.76%-3.31B-10.15%-5.49B-37.72%-4.98B-36.46%-3.62B78.89%-2.65B-533.85%-12.56B135.90%2.9B55.49%-8.07B-329.71%-18.12B
Financing cash flow
Net issuance payments of debt ---------72.73%300M-47.62%1.1B--2.1B--------------------
Increase or decrease of lease financing --047.06%-27M---51M--0------------------------
Cash dividends paid -8.14%-2.66B-9.25%-2.46B-9.87%-2.25B16.59%-2.05B24.85%-2.45B0.15%-3.26B-33.48%-3.27B-0.12%-2.45B0.04%-2.45B1.57%-2.45B
Net other fund-raising expenses 39.13%32M-99.38%23M162.46%3.72B-2.21%1.42B4,040.00%1.45B-97.43%35M2,251.72%1.36B5,900.00%58M66.67%-1M25.00%-3M
Financing cash flow -6.67%-2.62B-243.02%-2.46B265.18%1.72B-57.03%471M133.94%1.1B-69.50%-3.23B20.33%-1.91B2.29%-2.39B0.12%-2.45B38.58%-2.45B
Net cash flow
Beginning cash position 16.45%27.18B5.12%23.34B-5.64%22.21B12.43%23.53B11.50%20.93B-28.17%18.77B62.93%26.13B-16.41%16.04B-34.90%19.19B7.87%29.48B
Current changes in cash -86.15%614M1,027.99%4.43B122.22%393M-163.63%-1.77B28.29%2.78B129.80%2.17B-171.42%-7.27B444.49%10.18B70.51%-2.96B-613.26%-10.02B
Effect of exchange rate changes 387.34%1.12B-69.22%229M68.71%744M346.37%441M-2,457.14%-179M91.86%-7M4.44%-86M53.13%-90M27.00%-192M-187.38%-263M
Cash adjustments other than cash changes -----82,400.00%-823M0.00%1M--1M----50.00%-1M-300.00%-2M200.00%1M---1M----
End cash Position 6.36%28.91B16.45%27.18B5.12%23.34B-5.64%22.21B12.43%23.53B11.50%20.93B-28.17%18.77B62.93%26.13B-16.41%16.04B-34.90%19.19B
Free cash flow 57.47%10.8B685.91%6.86B61.03%-1.17B-535.51%-3.01B-82.30%690M-4.79%3.9B-48.06%4.1B92.43%7.88B-47.20%4.1B26.66%7.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
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Sample Code
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4
Occidental Petroleum
OXY
+3.82%
5
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LPX
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