Canon Marketing Japan Inc
TSE:8060
Canon Marketing Japan Inc
TSE:8060
Price:
5 102
JPY
-0.39%
Market Closed
Market Cap:
559.5B
JPY
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Canon Marketing Japan Inc
5102
-20 (-0.39%)
| 52 Week Range |
4 002
5 122
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Canon Marketing Japan Inc
Cash Flow Statement
Cash Flow Statement
Canon Marketing Japan Inc
Canon Marketing Japan 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 |
26 031
|
25 858
|
20 319
|
21 919
|
25 501
|
27 497
|
29 000
|
29 135
|
27 622
|
28 903
|
29 871
|
30 803
|
31 285
|
30 918
|
28 749
|
29 484
|
29 508
|
30 708
|
33 903
|
33 470
|
37 717
|
33 302
|
33 424
|
35 177
|
31 271
|
33 463
|
37 914
|
39 584
|
40 714
|
43 094
|
45 985
|
49 278
|
52 130
|
51 523
|
52 075
|
50 522
|
50 642
|
53 057
|
51 757
|
55 488
|
55 062
|
|
| Depreciation & Amortization |
17 497
|
17 228
|
17 052
|
16 725
|
16 117
|
15 766
|
15 523
|
15 244
|
15 232
|
15 669
|
14 591
|
14 426
|
14 374
|
14 268
|
14 086
|
13 955
|
13 788
|
13 281
|
13 025
|
12 633
|
12 257
|
12 257
|
12 156
|
11 913
|
11 500
|
11 253
|
10 930
|
10 721
|
10 596
|
10 246
|
10 137
|
9 901
|
9 686
|
9 621
|
9 516
|
9 590
|
9 723
|
10 239
|
10 492
|
11 481
|
12 465
|
|
| Other Non-Cash Items |
(841)
|
(358)
|
(590)
|
1 007
|
1 129
|
(445)
|
46
|
355
|
(236)
|
(823)
|
(1 427)
|
(2 518)
|
(592)
|
186
|
573
|
993
|
(1 551)
|
(1 023)
|
(1 381)
|
(1 177)
|
(161)
|
(116)
|
150
|
987
|
274
|
2 152
|
583
|
(1 848)
|
(2 680)
|
(4 533)
|
(3 066)
|
(2 139)
|
(1 013)
|
(1 620)
|
(1 291)
|
(1 562)
|
(19 298)
|
(18 685)
|
(18 773)
|
(20 958)
|
(2 821)
|
|
| Cash Taxes Paid |
5 632
|
5 918
|
9 320
|
9 460
|
10 783
|
10 514
|
10 391
|
10 328
|
10 968
|
10 982
|
9 331
|
9 252
|
8 880
|
9 162
|
9 578
|
9 661
|
9 019
|
8 713
|
10 040
|
9 912
|
10 980
|
10 965
|
12 149
|
12 166
|
13 525
|
13 574
|
12 947
|
12 965
|
13 142
|
13 103
|
13 297
|
13 307
|
13 787
|
13 820
|
14 268
|
14 265
|
14 633
|
14 809
|
14 158
|
14 359
|
13 505
|
|
| Cash Interest Paid |
31
|
32
|
30
|
30
|
30
|
26
|
23
|
21
|
18
|
17
|
17
|
12
|
12
|
12
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
15
|
65
|
|
| Change in Working Capital |
(1 647)
|
(4 539)
|
(10 906)
|
(9 974)
|
(17 519)
|
(13 089)
|
(13 846)
|
(12 168)
|
(9 296)
|
(10 444)
|
(6 332)
|
(9 804)
|
(12 511)
|
(16 488)
|
(23 227)
|
(19 857)
|
(12 438)
|
(25 976)
|
(22 044)
|
(36 421)
|
(44 086)
|
(23 390)
|
(19 877)
|
(6 337)
|
2 544
|
(8 379)
|
(4 209)
|
(2 087)
|
(8 534)
|
(16 051)
|
(21 962)
|
(23 377)
|
(27 561)
|
(21 800)
|
(19 630)
|
(20 530)
|
(22 050)
|
(16 429)
|
(18 886)
|
(18 121)
|
(14 338)
|
|
| Cash from Operating Activities |
41 040
N/A
|
38 189
-7%
|
25 875
-32%
|
29 677
+15%
|
25 228
-15%
|
29 729
+18%
|
30 723
+3%
|
32 566
+6%
|
33 322
+2%
|
33 305
0%
|
37 444
+12%
|
33 591
-10%
|
33 183
-1%
|
28 884
-13%
|
20 181
-30%
|
24 575
+22%
|
29 307
+19%
|
16 990
-42%
|
23 503
+38%
|
8 505
-64%
|
5 727
-33%
|
22 053
+285%
|
25 853
+17%
|
41 740
+61%
|
45 589
+9%
|
38 489
-16%
|
45 218
+17%
|
46 370
+3%
|
40 096
-14%
|
32 756
-18%
|
31 094
-5%
|
33 663
+8%
|
33 242
-1%
|
37 724
+13%
|
40 670
+8%
|
38 020
-7%
|
19 017
-50%
|
28 182
+48%
|
24 590
-13%
|
27 890
+13%
|
50 368
+81%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 656)
|
(13 685)
|
(14 140)
|
(15 082)
|
(15 987)
|
(15 386)
|
(14 713)
|
(12 897)
|
(13 154)
|
(12 431)
|
(13 023)
|
(13 158)
|
(11 782)
|
(13 300)
|
(13 197)
|
(14 059)
|
(13 420)
|
(12 143)
|
(11 238)
|
(9 588)
|
(9 964)
|
(13 101)
|
(18 363)
|
(22 328)
|
(21 990)
|
(18 424)
|
(17 920)
|
(15 116)
|
(15 950)
|
(16 829)
|
(12 214)
|
(11 024)
|
(10 318)
|
(9 783)
|
(10 912)
|
(10 344)
|
(10 916)
|
(10 303)
|
(10 056)
|
(10 602)
|
(11 157)
|
|
| Other Items |
(1 326)
|
(1 536)
|
(844)
|
(30 218)
|
(29 818)
|
(29 150)
|
(28 996)
|
(8 318)
|
(36 962)
|
(7 029)
|
(36 709)
|
(25 464)
|
20 841
|
21 263
|
20 515
|
19 549
|
2 981
|
1 617
|
(27 946)
|
883
|
(41 149)
|
(81 483)
|
(19 784)
|
(49 476)
|
(8 480)
|
(7 750)
|
(8 471)
|
(9 330)
|
(8 166)
|
935
|
(434)
|
(95)
|
(1 022)
|
(324)
|
(1 289)
|
(1 309)
|
(2 457)
|
292
|
8 377
|
11 892
|
92 198
|
|
| Cash from Investing Activities |
(14 982)
N/A
|
(15 221)
-2%
|
(14 984)
+2%
|
(45 300)
-202%
|
(45 805)
-1%
|
(44 536)
+3%
|
(43 709)
+2%
|
(21 215)
+51%
|
(50 116)
-136%
|
(19 460)
+61%
|
(49 732)
-156%
|
(38 622)
+22%
|
9 059
N/A
|
7 963
-12%
|
7 318
-8%
|
5 490
-25%
|
(10 439)
N/A
|
(10 526)
-1%
|
(39 184)
-272%
|
(8 705)
+78%
|
(51 113)
-487%
|
(94 584)
-85%
|
(38 147)
+60%
|
(71 804)
-88%
|
(30 470)
+58%
|
(26 174)
+14%
|
(26 391)
-1%
|
(24 446)
+7%
|
(24 116)
+1%
|
(15 894)
+34%
|
(12 648)
+20%
|
(11 119)
+12%
|
(11 340)
-2%
|
(10 107)
+11%
|
(12 201)
-21%
|
(11 653)
+4%
|
(13 373)
-15%
|
(10 011)
+25%
|
(1 679)
+83%
|
1 290
N/A
|
81 041
+6 182%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5 008)
|
(9)
|
(9)
|
(10)
|
(9)
|
(7)
|
(6)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(81 931)
|
|
| Net Issuance of Debt |
(525)
|
(668)
|
(672)
|
(627)
|
(569)
|
(375)
|
(311)
|
(272)
|
(260)
|
(239)
|
(226)
|
(217)
|
(207)
|
(45)
|
(129)
|
(109)
|
(93)
|
(44)
|
(90)
|
(87)
|
(77)
|
(109)
|
(96)
|
(86)
|
(78)
|
(72)
|
(67)
|
(61)
|
(61)
|
(61)
|
(61)
|
(60)
|
(58)
|
(56)
|
(51)
|
(39)
|
(25)
|
(12)
|
(2)
|
(38)
|
(81)
|
|
| Cash Paid for Dividends |
(3 502)
|
(3 501)
|
(5 186)
|
(5 183)
|
(5 832)
|
(5 832)
|
(5 833)
|
(5 834)
|
(5 833)
|
(5 833)
|
(6 481)
|
(6 479)
|
(7 129)
|
(7 127)
|
(7 775)
|
(7 778)
|
(7 776)
|
(7 778)
|
(7 778)
|
(7 776)
|
(8 417)
|
(8 426)
|
(7 720)
|
(7 781)
|
(6 487)
|
(6 485)
|
(7 767)
|
(7 778)
|
(9 073)
|
(9 073)
|
(9 715)
|
(9 723)
|
(11 019)
|
(11 020)
|
(11 671)
|
(11 667)
|
(12 960)
|
(12 961)
|
(15 534)
|
(15 556)
|
(16 849)
|
|
| Other |
(85)
|
(366)
|
(360)
|
(294)
|
(294)
|
(10)
|
(9)
|
(9)
|
(10)
|
(12)
|
(14)
|
35
|
183
|
33
|
181
|
131
|
(16)
|
(13)
|
(17)
|
(17)
|
(19)
|
(20)
|
(32)
|
(30)
|
(29)
|
(28)
|
(23)
|
(25)
|
(23)
|
(24)
|
(25)
|
(25)
|
(181)
|
(179)
|
(179)
|
(177)
|
(283)
|
(282)
|
(279)
|
(280)
|
(14)
|
|
| Cash from Financing Activities |
(9 120)
N/A
|
(4 544)
+50%
|
(6 227)
-37%
|
(6 114)
+2%
|
(6 704)
-10%
|
(6 224)
+7%
|
(6 159)
+1%
|
(6 119)
+1%
|
(6 105)
+0%
|
(6 086)
+0%
|
(6 724)
-10%
|
(6 664)
+1%
|
(7 158)
-7%
|
(7 145)
+0%
|
(7 729)
-8%
|
(7 761)
0%
|
(7 889)
-2%
|
(7 838)
+1%
|
(7 887)
-1%
|
(7 882)
+0%
|
(8 515)
-8%
|
(8 557)
0%
|
(7 850)
+8%
|
(7 900)
-1%
|
(6 596)
+17%
|
(6 587)
+0%
|
(7 859)
-19%
|
(7 866)
0%
|
(9 160)
-16%
|
(9 160)
N/A
|
(9 803)
-7%
|
(9 810)
0%
|
(11 261)
-15%
|
(11 259)
+0%
|
(11 905)
-6%
|
(11 887)
+0%
|
(13 272)
-12%
|
(13 260)
+0%
|
(15 822)
-19%
|
(15 882)
0%
|
(98 875)
-523%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
0
|
1
|
0
|
(1)
|
(2)
|
(73)
|
(163)
|
(177)
|
(47)
|
(12)
|
80
|
110
|
(9)
|
(34)
|
(14)
|
11
|
(33)
|
39
|
(16)
|
(55)
|
11
|
(44)
|
(9)
|
(46)
|
(91)
|
60
|
48
|
149
|
195
|
220
|
512
|
423
|
245
|
130
|
14
|
117
|
147
|
277
|
295
|
(68)
|
|
| Net Change in Cash |
16 942
N/A
|
18 424
+9%
|
4 665
-75%
|
(21 737)
N/A
|
(27 282)
-26%
|
(21 033)
+23%
|
(19 218)
+9%
|
5 069
N/A
|
(23 076)
N/A
|
7 712
N/A
|
(19 024)
N/A
|
(11 615)
+39%
|
35 194
N/A
|
29 693
-16%
|
19 736
-34%
|
22 290
+13%
|
10 990
-51%
|
(1 407)
N/A
|
(23 529)
-1 572%
|
(8 098)
+66%
|
(53 956)
-566%
|
(81 077)
-50%
|
(20 188)
+75%
|
(37 973)
-88%
|
8 477
N/A
|
5 637
-34%
|
11 028
+96%
|
14 106
+28%
|
6 969
-51%
|
7 897
+13%
|
8 863
+12%
|
13 246
+49%
|
11 064
-16%
|
16 603
+50%
|
16 694
+1%
|
14 494
-13%
|
(7 511)
N/A
|
5 058
N/A
|
7 366
+46%
|
13 593
+85%
|
32 466
+139%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27 384
N/A
|
24 504
-11%
|
11 735
-52%
|
14 595
+24%
|
9 241
-37%
|
14 343
+55%
|
16 010
+12%
|
19 669
+23%
|
20 168
+3%
|
20 874
+4%
|
24 421
+17%
|
20 433
-16%
|
21 401
+5%
|
15 584
-27%
|
6 984
-55%
|
10 516
+51%
|
15 887
+51%
|
4 847
-69%
|
12 265
+153%
|
(1 083)
N/A
|
(4 237)
-291%
|
8 952
N/A
|
7 490
-16%
|
19 412
+159%
|
23 599
+22%
|
20 065
-15%
|
27 298
+36%
|
31 254
+14%
|
24 146
-23%
|
15 927
-34%
|
18 880
+19%
|
22 639
+20%
|
22 924
+1%
|
27 941
+22%
|
29 758
+7%
|
27 676
-7%
|
8 101
-71%
|
17 879
+121%
|
14 534
-19%
|
17 288
+19%
|
39 211
+127%
|
|
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