NYSE:CAJ
Canon Inc.
- Stock
Last Close
29.17
26/07 19:15
Market Cap
27.78B
Beta: 0.45
Volume Today
11.46K
Avg: 474.68K
PE Ratio
12.57
PFCF: 23.94
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 239.52B - | 265.24B 10.74% | 231.33B 12.78% | 161.97B 29.98% | 255.86B 57.97% | 266.74B 4.25% | 139.52B 47.70% | 95.94B 31.23% | 230.84B 140.60% | 260.08B 12.67% | 264.51B 1.70% | |
depreciation and amortization | 275.17B - | 263.48B 4.25% | 273.33B 3.74% | 250.10B 8.50% | 261.88B 4.71% | 251.55B 3.94% | 237.33B 5.66% | 227.82B 4.00% | 221.25B 2.89% | 226.49B 2.37% | 238.68B 5.38% | |
deferred income tax | 16.79B - | 8.93B 46.82% | 4.67B 47.68% | 7.19B 53.85% | -17.60B 344.89% | -11.85B 32.69% | -6.45B 45.60% | -15.54B 141.11% | -9.83B 36.78% | -7.80B 20.62% | -10.35B 32.73% | |
stock based compensation | 10.64B - | 11.96B 12.46% | 7.97B 33.34% | 4.31B 45.92% | 23.01B 433.53% | 5.73B 75.12% | 5.99B 4.63% | 4.33B 27.79% | 7.75B 79.03% | -6.46B 183.38% | -477.60B 7,295.49% | |
change in working capital | -18.64B - | 52.11B 379.57% | -9.96B 119.11% | 42.62B 528.06% | 76.80B 80.19% | -161.17B 309.85% | 1.38B 100.86% | -6.41B 564.64% | 9.67B 250.75% | -229.50B 2,474.30% | -47.58B 79.27% | |
accounts receivables | 45.04B - | 9.32B 79.30% | 22.72B 143.70% | -4.16B 118.29% | 3.56B 185.75% | -17.72B 597.45% | 43.50B 345.45% | 15.12B 65.24% | 44.68B 195.49% | -78.20B 275.04% | -8.21B 89.50% | |
inventory | 85.58B - | 59.00B 31.05% | 14.25B 75.85% | 6.16B 56.80% | 2.97B 51.80% | -61.76B 2,181.40% | 19.89B 132.22% | 16.07B 19.20% | -61.02B 479.58% | -108.51B 77.84% | 65.59B 160.45% | |
accounts payables | -108.62B - | -24.62B 77.33% | -17.29B 29.78% | 56.84B 428.81% | 4.95B 91.29% | -31.21B 730.42% | -35.51B 13.77% | -4.64B 86.94% | 52.14B 1,224.63% | 3.29B 93.68% | -57.63B 1,850.11% | |
other working capital | -40.63B - | 8.40B 120.68% | -29.64B 452.62% | -16.22B 45.26% | 65.32B 502.64% | -50.48B 177.28% | -26.51B 47.49% | -32.97B 24.37% | -26.13B 20.74% | -46.08B 76.33% | -47.33B 2.71% | |
other non cash items | -5.20B - | -5.83B 12.22% | -24.65B 322.61% | 38.41B 255.80% | 13.62B 64.55% | 14.29B 4.96% | -19.31B 235.10% | 27.66B 243.28% | -8.64B 131.24% | 19.79B 328.91% | 483.53B 2,343.94% | |
net cash provided by operating activities | 507.64B - | 583.93B 15.03% | 474.72B 18.70% | 500.28B 5.38% | 590.56B 18.04% | 365.29B 38.14% | 358.46B 1.87% | 333.81B 6.88% | 451.03B 35.12% | 262.60B 41.78% | 451.19B 71.81% | |
investments in property plant and equipment | -233.18B - | -218.36B 6.35% | -252.95B 15.84% | -206.97B 18.18% | -189.48B 8.45% | -191.40B 1.01% | -215.67B 12.68% | -164.72B 23.62% | -177.35B 7.67% | -188.53B 6.30% | -230.31B 22.16% | |
acquisitions net | -4.91B - | -54.77B 1,014.61% | -251.53B 359.24% | -649.57B 158.24% | -6.56B 98.99% | -13.35B 103.54% | -8.88B 33.46% | -127M 98.57% | -31.75B 24,900.79% | -5.89B 81.45% | -50.90B 764.18% | |
purchases of investments | -18.55B - | -14.53B 21.65% | -1.32B 90.93% | -4.54B 244.76% | -3.15B 30.72% | -2.31B 26.59% | -6.42B 177.72% | -592M 90.78% | -4.38B 639.53% | -21.56B 392.42% | -11.76B 45.47% | |
sales maturities of investments | 4.53B - | 2.61B 42.45% | 48.47B 1,759.90% | 16.59B 65.76% | 4.34B 73.83% | 2.02B 53.58% | 828M 58.93% | 2.21B 166.91% | 1.71B 22.44% | 9.83B 473.57% | 16.58B 68.67% | |
other investing activites | 1.90B - | 15.76B 730.12% | 3.71B 76.45% | 7.37B 98.41% | 29.84B 305.11% | 9.43B 68.41% | 1.57B 83.31% | 7.79B 395.17% | 4.51B 42.11% | 25.32B 461.63% | 1.01B 96.02% | |
net cash used for investing activites | -250.21B - | -269.30B 7.63% | -453.62B 68.44% | -837.13B 84.54% | -165.01B 80.29% | -195.62B 18.55% | -228.57B 16.85% | -155.44B 31.99% | -207.26B 33.34% | -180.82B 12.76% | -275.37B 52.29% | |
debt repayment | -2.33B - | -2.15B 7.80% | -1.35B 37.27% | -856M 36.59% | -126.58B 14,687.15% | -136.09B 7.52% | -8.68B 93.62% | -11.10B 27.85% | -347.03B 3,027.80% | -123.17B 64.51% | -82.02B 33.41% | |
common stock issued | 936M - | 1.32B 41.35% | 790M 40.29% | 529.97B 66,985.06% | 7.20B 98.64% | 2.94B 59.16% | 4.91B 67.11% | 7.74B 57.58% | 172.40B 2,126.81% | 198.13B 14.92% | ||
common stock repurchased | -50.01B - | -149.81B 199.58% | 717M 100.48% | -14M 101.95% | -50.03B 357,285.71% | -21M 99.96% | -50.01B 238,052.38% | -50.01B 0.01% | -17M 99.97% | -100.02B 588,229.41% | -100.02B 0.00% | |
dividends paid | -155.63B - | -145.79B 6.32% | -174.71B 19.84% | -163.81B 6.24% | -162.89B 0.56% | -178.16B 9.38% | -171.49B 3.74% | -126.94B 25.98% | -88.89B 29.97% | -119.33B 34.24% | -130.87B 9.67% | |
other financing activites | -14.21B - | -3.13B 77.97% | -34.93B 1,015.65% | 520.37B 1,589.71% | -965M 100.19% | -43.50B 4,407.36% | -7.33B 83.16% | -3.15B 57.00% | -3.83B 21.56% | -2.46B 35.73% | -7.86B 219.38% | |
net cash used provided by financing activities | -222.18B - | -300.89B 35.42% | -210.20B 30.14% | 355.69B 269.21% | -340.46B 195.72% | -354.83B 4.22% | -232.59B 34.45% | -183.45B 21.13% | -267.37B 45.74% | -146.84B 45.08% | -156.73B 6.73% | |
effect of forex changes on cash | 86.98B - | 41.93B 51.80% | -21.87B 152.16% | -22.27B 1.83% | 6.54B 129.36% | -16.02B 344.98% | -5.13B 67.95% | -47M 99.08% | 17.30B 36,919.15% | 25.77B 48.90% | 20.13B 21.87% | |
net change in cash | 122.23B - | 55.67B 54.45% | -210.97B 478.95% | -3.42B 98.38% | 91.62B 2,778.98% | -201.17B 319.57% | -107.83B 46.40% | -5.13B 95.24% | -6.29B 22.59% | -39.29B 524.81% | 39.22B 199.82% | |
cash at beginning of period | 666.68B - | 788.91B 18.33% | 844.58B 7.06% | 633.61B 24.98% | 630.19B 0.54% | 721.81B 14.54% | 520.64B 27.87% | 412.81B 20.71% | 407.68B 1.24% | 401.39B 1.54% | 362.10B 9.79% | |
cash at end of period | 788.91B - | 844.58B 7.06% | 633.61B 24.98% | 630.19B 0.54% | 721.81B 14.54% | 520.64B 27.87% | 412.81B 20.71% | 407.68B 1.24% | 401.39B 1.54% | 362.10B 9.79% | 401.32B 10.83% | |
operating cash flow | 507.64B - | 583.93B 15.03% | 474.72B 18.70% | 500.28B 5.38% | 590.56B 18.04% | 365.29B 38.14% | 358.46B 1.87% | 333.81B 6.88% | 451.03B 35.12% | 262.60B 41.78% | 451.19B 71.81% | |
capital expenditure | -233.18B - | -218.36B 6.35% | -252.95B 15.84% | -206.97B 18.18% | -189.48B 8.45% | -191.40B 1.01% | -215.67B 12.68% | -164.72B 23.62% | -177.35B 7.67% | -188.53B 6.30% | -230.31B 22.16% | |
free cash flow | 274.47B - | 365.56B 33.19% | 221.78B 39.33% | 293.31B 32.26% | 401.07B 36.74% | 173.89B 56.64% | 142.79B 17.89% | 169.09B 18.42% | 273.68B 61.86% | 74.08B 72.93% | 220.88B 198.18% |
All numbers in USD (except ratios and percentages)