Canon Inc
TSE:7751
Canon Inc
TSE:7751
Price:
4 993
JPY
-0.02%
Market Closed
Market Cap:
4.8T
JPY
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Canon Inc
4993
-1 (-0.02%)
| 52 Week Range |
3 600
5 115
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Canon Inc
Cash Flow Statement
Cash Flow Statement
Canon Inc
Canon Inc
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
261 246
|
265 239
|
249 513
|
237 985
|
230 347
|
231 333
|
225 697
|
210 897
|
185 387
|
161 970
|
190 455
|
206 192
|
246 003
|
255 860
|
257 976
|
267 390
|
250 725
|
266 742
|
241 816
|
197 752
|
178 638
|
139 517
|
128 712
|
86 443
|
74 781
|
95 943
|
120 423
|
190 047
|
225 212
|
230 840
|
232 067
|
230 510
|
233 434
|
260 084
|
272 021
|
279 416
|
288 108
|
284 421
|
286 896
|
312 008
|
319 499
|
|
| Depreciation & Amortization |
264 210
|
263 480
|
266 544
|
271 942
|
274 866
|
273 327
|
269 121
|
263 722
|
257 707
|
250 096
|
252 025
|
254 339
|
258 521
|
261 881
|
260 279
|
256 808
|
253 522
|
251 554
|
249 849
|
247 382
|
244 147
|
237 327
|
232 285
|
228 488
|
225 034
|
227 825
|
224 920
|
226 268
|
222 976
|
221 246
|
224 711
|
225 374
|
226 099
|
226 492
|
224 614
|
226 586
|
234 379
|
238 676
|
240 655
|
240 825
|
237 352
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
4 672
|
0
|
0
|
0
|
7 188
|
0
|
0
|
0
|
(17 603)
|
0
|
0
|
0
|
(11 849)
|
(16 800)
|
(19 188)
|
(20 353)
|
(6 446)
|
(7 913)
|
(4 180)
|
(4 166)
|
(15 542)
|
(9 058)
|
(14 193)
|
(7 148)
|
(9 826)
|
(12 445)
|
(10 125)
|
(18 077)
|
(7 800)
|
(8 966)
|
(8 708)
|
(11 779)
|
(10 353)
|
(8 965)
|
(14 615)
|
(16 046)
|
|
| Other Non-Cash Items |
8 363
|
20 892
|
18 448
|
16 106
|
13 830
|
7 528
|
13 179
|
11 725
|
12 594
|
4 313
|
6 189
|
4 840
|
283
|
23 011
|
2 495
|
4 538
|
10 123
|
5 726
|
13 374
|
15 940
|
18 034
|
6 302
|
6 230
|
1 586
|
2 919
|
5 320
|
5 411
|
10 997
|
10 617
|
7 745
|
(5 485)
|
(8 674)
|
(7 989)
|
(6 458)
|
7 371
|
8 624
|
6 150
|
4 025
|
2 889
|
2 057
|
1 718
|
|
| Cash Taxes Paid |
103 871
|
111 819
|
98 437
|
104 342
|
105 546
|
117 643
|
106 252
|
100 813
|
85 419
|
76 714
|
68 432
|
69 345
|
65 210
|
71 473
|
115 910
|
117 096
|
132 986
|
131 616
|
98 306
|
99 627
|
83 478
|
77 654
|
62 093
|
43 220
|
35 826
|
45 471
|
51 350
|
60 681
|
61 649
|
71 573
|
88 042
|
104 862
|
113 637
|
102 579
|
107 789
|
100 015
|
108 764
|
107 036
|
106 860
|
114 321
|
0
|
|
| Cash Interest Paid |
454
|
462
|
362
|
495
|
604
|
653
|
608
|
661
|
762
|
738
|
1 239
|
905
|
828
|
1 026
|
722
|
918
|
853
|
749
|
760
|
788
|
758
|
888
|
802
|
958
|
1 056
|
1 028
|
1 021
|
800
|
647
|
599
|
673
|
766
|
830
|
994
|
1 021
|
1 285
|
1 772
|
2 191
|
2 574
|
2 872
|
0
|
|
| Change in Working Capital |
10 258
|
34 316
|
20 832
|
(12 197)
|
(2 834)
|
(42 136)
|
(18 103)
|
4 875
|
31 567
|
76 716
|
104 413
|
102 811
|
66 619
|
67 408
|
(55 471)
|
(82 432)
|
(144 612)
|
(146 880)
|
(104 220)
|
(128 273)
|
(54 368)
|
(18 239)
|
1 627
|
73 782
|
59 448
|
20 259
|
58 006
|
52 460
|
38 052
|
1 023
|
(101 642)
|
(130 083)
|
(143 929)
|
(209 715)
|
(174 252)
|
(217 837)
|
(172 851)
|
(65 579)
|
(66 675)
|
(1 161)
|
1 787
|
|
| Cash from Operating Activities |
562 866
N/A
|
583 927
+4%
|
551 125
-6%
|
514 152
-7%
|
516 209
+0%
|
474 724
-8%
|
489 894
+3%
|
491 219
+0%
|
487 255
-1%
|
500 283
+3%
|
553 082
+11%
|
568 182
+3%
|
571 426
+1%
|
590 557
+3%
|
465 279
-21%
|
446 304
-4%
|
369 758
-17%
|
365 293
-1%
|
384 019
+5%
|
313 613
-18%
|
366 098
+17%
|
358 461
-2%
|
360 941
+1%
|
386 119
+7%
|
358 016
-7%
|
333 805
-7%
|
399 702
+20%
|
465 579
+16%
|
489 709
+5%
|
451 028
-8%
|
337 206
-25%
|
307 002
-9%
|
289 538
-6%
|
262 603
-9%
|
320 788
+22%
|
288 081
-10%
|
344 007
+19%
|
451 190
+31%
|
454 800
+1%
|
539 114
+19%
|
544 310
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(212 872)
|
(218 362)
|
(217 288)
|
(223 250)
|
(233 001)
|
(252 948)
|
(248 818)
|
(236 147)
|
(240 027)
|
(206 971)
|
(198 381)
|
(201 106)
|
(185 303)
|
(189 484)
|
(193 633)
|
(189 982)
|
(180 704)
|
(191 399)
|
(192 794)
|
(200 943)
|
(211 441)
|
(215 671)
|
(210 778)
|
(192 594)
|
(184 362)
|
(164 719)
|
(161 621)
|
(164 859)
|
(167 182)
|
(177 350)
|
(183 639)
|
(183 059)
|
(186 506)
|
(188 527)
|
(184 375)
|
(191 563)
|
(213 224)
|
(230 308)
|
(239 662)
|
(254 391)
|
(246 306)
|
|
| Other Items |
(61 121)
|
(50 936)
|
(29 256)
|
(209 987)
|
(169 372)
|
(200 671)
|
(891 309)
|
(687 558)
|
(674 036)
|
(630 154)
|
31 389
|
32 235
|
40 935
|
24 474
|
28 798
|
43 065
|
11 392
|
(4 216)
|
(4 532)
|
(15 702)
|
(5 565)
|
(12 897)
|
(9 764)
|
1 927
|
1 941
|
9 280
|
10 523
|
1 901
|
(24 910)
|
(29 906)
|
(19 403)
|
(27 199)
|
(4 749)
|
7 707
|
482
|
(231)
|
(39 267)
|
(45 064)
|
(85 055)
|
(75 554)
|
(28 222)
|
|
| Cash from Investing Activities |
(273 993)
N/A
|
(269 298)
+2%
|
(246 544)
+8%
|
(433 237)
-76%
|
(402 373)
+7%
|
(453 619)
-13%
|
(1 140 127)
-151%
|
(923 705)
+19%
|
(914 063)
+1%
|
(837 125)
+8%
|
(166 992)
+80%
|
(168 871)
-1%
|
(144 368)
+15%
|
(165 010)
-14%
|
(164 835)
+0%
|
(146 917)
+11%
|
(169 312)
-15%
|
(195 615)
-16%
|
(197 326)
-1%
|
(216 645)
-10%
|
(217 006)
0%
|
(228 568)
-5%
|
(220 542)
+4%
|
(190 667)
+14%
|
(182 421)
+4%
|
(155 439)
+15%
|
(151 098)
+3%
|
(162 958)
-8%
|
(192 092)
-18%
|
(207 256)
-8%
|
(203 042)
+2%
|
(210 258)
-4%
|
(191 255)
+9%
|
(180 820)
+5%
|
(183 893)
-2%
|
(191 794)
-4%
|
(252 491)
-32%
|
(275 372)
-9%
|
(324 717)
-18%
|
(329 945)
-2%
|
(274 528)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(100 015)
|
(149 813)
|
(99 443)
|
(49 009)
|
(49 014)
|
790
|
423
|
(19)
|
(17)
|
(14)
|
(15)
|
(50 020)
|
(50 026)
|
(50 034)
|
(50 037)
|
(33)
|
(29)
|
(21)
|
(16)
|
(50 016)
|
(50 009)
|
(50 012)
|
(100 015)
|
(50 014)
|
(50 014)
|
(50 008)
|
(8)
|
(10)
|
(17)
|
(17)
|
(16)
|
(50 015)
|
(100 015)
|
(100 016)
|
(100 014)
|
(108 108)
|
(100 018)
|
(100 019)
|
(100 026)
|
(141 935)
|
(200 029)
|
|
| Net Issuance of Debt |
(1 465)
|
(829)
|
(497)
|
(632)
|
(619)
|
(633)
|
659 324
|
609 409
|
609 546
|
529 116
|
(129 442)
|
(80 032)
|
(130 389)
|
(119 380)
|
(121 643)
|
(170 836)
|
(123 077)
|
(133 154)
|
(130 283)
|
(50 846)
|
50 538
|
(3 765)
|
144 717
|
123 834
|
52 982
|
(3 353)
|
(136 101)
|
(208 590)
|
(237 647)
|
(174 629)
|
(93 374)
|
(40 515)
|
68 165
|
74 959
|
116 010
|
220 611
|
183 289
|
82 020
|
121 626
|
90 364
|
118 551
|
|
| Cash Paid for Dividends |
(145 790)
|
(145 790)
|
(164 691)
|
(164 691)
|
(174 711)
|
(174 711)
|
(163 810)
|
(163 810)
|
(163 810)
|
(163 810)
|
(163 810)
|
(163 810)
|
(162 887)
|
(162 887)
|
(172 761)
|
(172 761)
|
(178 159)
|
(178 159)
|
(172 760)
|
(172 760)
|
(171 487)
|
(171 487)
|
(170 214)
|
(170 214)
|
(126 938)
|
(126 938)
|
(83 662)
|
(83 662)
|
(88 891)
|
(88 891)
|
(104 577)
|
(104 577)
|
(119 326)
|
(119 326)
|
(122 740)
|
(122 740)
|
(130 870)
|
(130 870)
|
(139 085)
|
(139 085)
|
(141 530)
|
|
| Other |
(13 545)
|
(4 454)
|
(5 114)
|
(33 732)
|
(35 799)
|
(35 648)
|
(40 818)
|
(12 334)
|
(9 624)
|
(9 600)
|
(5 205)
|
(5 444)
|
(7 188)
|
(8 163)
|
(8 298)
|
(6 195)
|
(4 650)
|
(43 496)
|
(43 050)
|
(44 276)
|
(45 016)
|
(7 326)
|
(6 462)
|
(6 403)
|
(5 281)
|
(3 150)
|
(3 081)
|
(3 151)
|
(3 781)
|
(3 829)
|
(5 382)
|
(5 053)
|
(5 786)
|
(2 461)
|
(2 597)
|
(15 423)
|
(4 583)
|
(7 860)
|
(8 995)
|
3 057
|
(8 959)
|
|
| Cash from Financing Activities |
(260 815)
N/A
|
(300 886)
-15%
|
(269 745)
+10%
|
(248 064)
+8%
|
(260 143)
-5%
|
(210 202)
+19%
|
455 119
N/A
|
433 246
-5%
|
436 095
+1%
|
355 692
-18%
|
(298 472)
N/A
|
(299 306)
0%
|
(350 490)
-17%
|
(340 464)
+3%
|
(352 739)
-4%
|
(349 825)
+1%
|
(305 915)
+13%
|
(354 830)
-16%
|
(346 109)
+2%
|
(317 898)
+8%
|
(215 974)
+32%
|
(232 590)
-8%
|
(131 974)
+43%
|
(102 797)
+22%
|
(129 251)
-26%
|
(183 449)
-42%
|
(222 852)
-21%
|
(295 413)
-33%
|
(330 336)
-12%
|
(267 366)
+19%
|
(203 349)
+24%
|
(200 160)
+2%
|
(156 962)
+22%
|
(146 844)
+6%
|
(109 341)
+26%
|
(25 660)
+77%
|
(52 182)
-103%
|
(156 729)
-200%
|
(126 480)
+19%
|
(187 599)
-48%
|
(231 967)
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
38 747
|
41 928
|
31 774
|
49 430
|
20 228
|
(21 870)
|
(17 633)
|
(58 545)
|
(56 054)
|
(22 270)
|
(13 918)
|
24 641
|
35 793
|
6 538
|
(1 648)
|
(5 890)
|
(6 138)
|
(16 017)
|
(199)
|
(9 076)
|
(20 037)
|
(5 134)
|
(9 579)
|
(101)
|
5 628
|
(47)
|
17 709
|
16 311
|
14 672
|
17 305
|
18 144
|
34 173
|
41 737
|
25 767
|
17 784
|
17 260
|
16 113
|
20 133
|
28 208
|
29 762
|
(7 970)
|
|
| Net Change in Cash |
66 805
N/A
|
55 671
-17%
|
66 610
+20%
|
(117 719)
N/A
|
(126 079)
-7%
|
(210 967)
-67%
|
(212 747)
-1%
|
(57 785)
+73%
|
(46 767)
+19%
|
(3 420)
+93%
|
73 700
N/A
|
124 646
+69%
|
112 361
-10%
|
91 621
-18%
|
(53 943)
N/A
|
(56 328)
-4%
|
(111 607)
-98%
|
(201 169)
-80%
|
(159 615)
+21%
|
(230 006)
-44%
|
(86 919)
+62%
|
(107 831)
-24%
|
(1 154)
+99%
|
92 554
N/A
|
51 972
-44%
|
(5 130)
N/A
|
43 461
N/A
|
23 519
-46%
|
(18 047)
N/A
|
(6 289)
+65%
|
(51 041)
-712%
|
(69 243)
-36%
|
(16 942)
+76%
|
(39 294)
-132%
|
45 338
N/A
|
87 887
+94%
|
55 447
-37%
|
39 222
-29%
|
31 811
-19%
|
51 332
+61%
|
29 845
-42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
349 994
N/A
|
365 565
+4%
|
333 837
-9%
|
290 902
-13%
|
283 208
-3%
|
221 776
-22%
|
241 076
+9%
|
255 072
+6%
|
247 228
-3%
|
293 312
+19%
|
354 701
+21%
|
367 076
+3%
|
386 123
+5%
|
401 073
+4%
|
271 646
-32%
|
256 322
-6%
|
189 054
-26%
|
173 894
-8%
|
191 225
+10%
|
112 670
-41%
|
154 657
+37%
|
142 790
-8%
|
150 163
+5%
|
193 525
+29%
|
173 654
-10%
|
169 086
-3%
|
238 081
+41%
|
300 720
+26%
|
322 527
+7%
|
273 678
-15%
|
153 567
-44%
|
123 943
-19%
|
103 032
-17%
|
74 076
-28%
|
136 413
+84%
|
96 518
-29%
|
130 783
+36%
|
220 882
+69%
|
215 138
-3%
|
284 723
+32%
|
298 004
+5%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
