Canon Marketing Japan Inc. (TYO: 8060)
Japan
· Delayed Price · Currency is JPY 5,102.00
-20.00 (-0.39%)
Dec 20, 2024, 3:45 PM JST
Canon Marketing Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 54,183 | 53,057 | - | - | 33,463 | 33,302 | Upgrade
|
| Depreciation & Amortization | 12,465 | 10,239 | - | - | 11,253 | 12,257 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,921 | 151 | - | - | -150 | 272 | Upgrade
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| Loss (Gain) From Sale of Investments | 161 | 48 | - | - | 775 | 327 | Upgrade
|
| Other Operating Activities | -12,478 | -14,815 | - | - | -13,577 | -10,967 | Upgrade
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| Change in Accounts Receivable | -718 | -61 | - | - | 5,276 | 4,857 | Upgrade
|
| Change in Inventory | -32 | -691 | - | - | 5,357 | -1,805 | Upgrade
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| Change in Accounts Payable | 5,622 | -2,503 | - | - | -6,262 | -24,301 | Upgrade
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| Change in Other Net Operating Assets | -5,809 | -17,243 | - | - | 2,355 | 8,110 | Upgrade
|
| Operating Cash Flow | 50,368 | 28,182 | - | - | 38,490 | 22,052 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 74.54% | 29.79% | Upgrade
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| Capital Expenditures | -8,576 | -8,343 | - | - | -14,695 | -11,651 | Upgrade
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| Sale of Property, Plant & Equipment | 12 | 19 | - | - | 1,010 | 16 | Upgrade
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| Cash Acquisitions | -29,186 | -7,618 | - | - | - | - | Upgrade
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| Divestitures | 3,231 | - | - | - | 828 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,581 | -1,960 | - | - | -3,729 | -1,450 | Upgrade
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| Investment in Securities | -815 | -499 | - | - | 387 | -1,055 | Upgrade
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| Other Investing Activities | -1,054 | -1,622 | - | - | 19 | -447 | Upgrade
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| Investing Cash Flow | 81,041 | -10,011 | - | - | -26,174 | -94,584 | Upgrade
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| Total Debt Repaid | -69 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -69 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -81,931 | -5 | - | - | -2 | -2 | Upgrade
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| Dividends Paid | -16,849 | -12,961 | - | - | -6,485 | -8,426 | Upgrade
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| Other Financing Activities | -26 | -294 | - | - | -100 | -129 | Upgrade
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| Financing Cash Flow | -98,875 | -13,260 | - | - | -6,587 | -8,557 | Upgrade
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| Foreign Exchange Rate Adjustments | -68 | 147 | - | - | -91 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | 32,466 | 5,058 | - | - | 5,637 | -81,077 | Upgrade
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| Free Cash Flow | 41,792 | 19,839 | - | - | 23,795 | 10,401 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 128.78% | 46.80% | Upgrade
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| Free Cash Flow Margin | 6.55% | 3.26% | - | - | 4.37% | 1.67% | Upgrade
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| Free Cash Flow Per Share | 381.12 | 152.95 | - | - | 183.48 | 80.21 | Upgrade
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| Cash Interest Paid | 65 | 11 | - | - | 12 | 12 | Upgrade
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| Cash Income Tax Paid | 13,505 | 14,809 | - | - | 13,574 | 10,965 | Upgrade
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| Levered Free Cash Flow | 167,529 | 41,368 | - | - | 3,522 | -61,665 | Upgrade
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| Unlevered Free Cash Flow | 167,571 | 41,375 | - | - | 3,530 | -61,657 | Upgrade
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| Change in Net Working Capital | -134,322 | -8,629 | 6,062 | 9,165 | 8,873 | 81,089 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.