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NYSE:CAJ

Canon Inc.

  • Stock

USD

Last Close

27.99

14/06 19:48

Market Cap

25.27B

Beta: 0.45

Volume Today

1.38K

Avg: 474.68K

PE Ratio

12.57

PFCF: 23.94

Preview

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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)