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Canon Marketing Japan Inc
F:CNJ

Watchlist Manager
Canon Marketing Japan Inc Logo
Canon Marketing Japan Inc
F:CNJ
Watchlist
Price: 36.6 EUR -2.66% Market Closed
Market Cap: €4.7B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+37%
5Y
0%
10Y
+80%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-90%
5Y
-224%
10Y
-219%

Cash Flow Statement
Canon Marketing Japan Inc

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Cash Flow Statement
Currency: JPY
Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 242
(492)
3 202
1 838
4 628
2 171
938
(1 959)
(7 881)
(9 748)
(18 178)
4 568
4 926
8 584
5 196
8 754
9 427
10 972
15 672
17 250
18 164
17 528
14 568
12 873
14 812
17 054
25 850
26 420
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
57 148
56 182
55 283
57 621
Depreciation & Amortization
(9 291)
1 278
2 037
(619)
(500)
(7)
1 153
803
1 167
(209)
(203)
314
1 235
14 643
15 116
18 929
15 815
16 236
16 374
16 729
16 769
16 779
17 038
17 207
17 407
17 499
17 466
17 529
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
13 215
14 181
14 621
15 184
Other Non-Cash Items
22 718
1 094
(1 644)
(4 480)
(9 454)
63
2 162
215
731
396
5 679
(1 328)
(6 430)
(831)
(504)
(10 458)
(1 762)
(3 922)
(3 413)
(1 644)
(1 481)
569
(1 582)
(1 067)
(370)
(1 113)
1 550
(252)
(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)
(2 766)
(2 577)
(131)
(1 180)
Cash Taxes Paid
5 370
2 420
3 716
885
648
(390)
2 191
1 404
(454)
(2 660)
(2 165)
(5 341)
(13 345)
(2 474)
1 139
1 260
6 727
6 592
3 259
3 173
2 381
2 504
6 622
6 554
8 465
8 417
6 144
6 219
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
13 665
17 769
17 597
19 751
Cash Interest Paid
50
(161)
(599)
0
21
7
(3)
24
37
(26)
8
(1)
(51)
35
35
82
123
89
106
82
41
76
59
44
33
30
31
32
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
75
85
96
61
Change in Working Capital
(26 169)
6 314
28 434
(12 590)
(31 650)
(1 050)
31 266
13 997
91
7 724
(4 674)
(909)
13 171
12 789
5 197
4 387
(13 946)
(14 570)
(11 917)
1 095
(1 517)
(1 110)
(4 133)
(3 990)
(5 375)
(4 659)
1 310
(4 299)
(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)
(19 929)
(18 940)
(22 396)
(26 222)
Cash from Operating Activities
(11 500)
N/A
8 194
N/A
32 029
+291%
(15 851)
N/A
(36 976)
-133%
1 177
N/A
35 519
+2 918%
13 056
-63%
(5 892)
N/A
(1 837)
+69%
(17 376)
-846%
2 645
N/A
12 902
+388%
35 185
+173%
25 005
-29%
21 612
-14%
9 534
-56%
8 716
-9%
16 716
+92%
33 430
+100%
31 935
-4%
33 766
+6%
25 891
-23%
25 023
-3%
26 474
+6%
28 781
+9%
46 176
+60%
39 398
-15%
41 040
+4%
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%
47 668
-5%
48 846
+2%
47 377
-3%
45 403
-4%
Investing Cash Flow
Capital Expenditures
11 524
(1 030)
(3 467)
913
1 326
(130)
(1 467)
(1 526)
(3 008)
(1 221)
(750)
1 966
(288)
(16 725)
(16 524)
(19 953)
(12 686)
(15 601)
(19 168)
(20 035)
(21 323)
(18 520)
(18 151)
(18 372)
(16 509)
(17 203)
(13 896)
(13 709)
(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)
(12 248)
(12 074)
(14 565)
(15 499)
Other Items
(5 429)
(6 770)
(5 490)
(1 457)
(4 094)
4 890
(1 850)
10 651
2 502
1 550
2 383
(3 013)
13 451
3 712
3 965
3 835
2 955
3 494
2 930
3 279
2 417
2 454
1 020
1 264
(8 506)
(8 554)
(9 575)
(10 703)
(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
87 983
131 131
128 156
49 483
Cash from Investing Activities
6 095
N/A
(7 800)
N/A
(8 957)
-15%
(544)
+94%
(2 768)
-409%
4 760
N/A
(3 317)
N/A
9 125
N/A
(506)
N/A
329
N/A
1 633
+396%
(1 047)
N/A
13 163
N/A
(13 013)
N/A
(12 559)
+3%
(16 118)
-28%
(9 731)
+40%
(12 107)
-24%
(16 238)
-34%
(16 756)
-3%
(18 906)
-13%
(16 066)
+15%
(17 131)
-7%
(17 108)
+0%
(25 015)
-46%
(25 757)
-3%
(23 471)
+9%
(24 412)
-4%
(14 982)
+39%
(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%
75 735
-7%
119 057
+57%
113 591
-5%
33 984
-70%
Financing Cash Flow
Net Issuance of Common Stock
(383)
529
548
17
95
34
(4 935)
(5 000)
(5 001)
5 002
10 010
1
1
(5 002)
(5 002)
(5 002)
(5 001)
(1)
(1)
(104)
(103)
(5 104)
(5 104)
(5 002)
(5 004)
(5 005)
(5 006)
(5 007)
(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)
(85 648)
(85 646)
(85 646)
(4 791)
Net Issuance of Debt
6 809
0
10 000
(500)
(1 363)
(10)
628
(98)
(238)
104
432
(51)
(169)
(313)
(367)
(485)
(594)
(953)
(1 393)
(1 791)
(4 074)
(2 797)
(2 451)
(2 087)
310
(631)
(551)
(545)
(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)
(158)
(194)
(229)
(245)
Cash Paid for Dividends
(293)
(294)
(592)
(598)
(1 344)
(448)
(446)
(526)
(708)
474
1 978
1 373
1 324
(2 791)
(2 790)
(2 793)
(2 746)
(2 745)
(2 745)
(2 742)
(2 745)
(2 746)
(3 236)
(3 239)
(3 458)
(3 458)
(3 152)
(3 148)
(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)
(16 851)
(16 482)
(16 485)
(16 332)
Other
213
0
(558)
(120)
259
77
(86)
16
210
(2)
(3)
(1)
57
(63)
(6)
(5)
(63)
(110)
(158)
(161)
(57)
(1 166)
(1 122)
(1 119)
(1 166)
(11)
(18)
(85)
(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)
(18)
(25)
(21)
(26)
Cash from Financing Activities
6 346
N/A
235
-96%
9 398
+3 899%
(1 201)
N/A
(2 353)
-96%
(347)
+85%
(4 839)
-1 295%
(5 608)
-16%
(5 737)
-2%
5 578
N/A
12 417
+123%
1 322
-89%
1 213
-8%
(8 169)
N/A
(8 165)
+0%
(8 285)
-1%
(8 404)
-1%
(3 809)
+55%
(4 297)
-13%
(4 798)
-12%
(6 979)
-45%
(11 813)
-69%
(11 913)
-1%
(11 447)
+4%
(9 318)
+19%
(9 105)
+2%
(8 727)
+4%
(8 785)
-1%
(9 120)
-4%
(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%
(102 675)
-4%
(102 347)
+0%
(102 381)
0%
(21 394)
+79%
Change in Cash
Effect of Foreign Exchange Rates
16
17
30
(12)
(41)
3
(46)
(34)
24
37
23
(4)
0
(3)
(2)
(2)
(1)
0
0
0
0
0
0
0
0
4
3
4
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)
307
10
(231)
137
Net Change in Cash
957
N/A
646
-32%
32 500
+4 931%
(17 608)
N/A
(42 138)
-139%
5 593
N/A
27 317
+388%
16 539
-39%
(12 111)
N/A
4 107
N/A
(3 303)
N/A
2 916
N/A
27 278
+835%
14 000
-49%
4 279
-69%
(2 793)
N/A
(8 602)
-208%
(7 200)
+16%
(3 819)
+47%
11 876
N/A
6 050
-49%
5 887
-3%
(3 153)
N/A
(3 532)
-12%
(7 859)
-123%
(6 077)
+23%
13 981
N/A
6 205
-56%
16 942
+173%
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%
21 035
-35%
65 566
+212%
58 356
-11%
58 130
0%
Free Cash Flow
Free Cash Flow
24
N/A
7 164
+29 750%
28 562
+299%
(14 938)
N/A
(35 650)
-139%
1 047
N/A
34 052
+3 152%
11 530
-66%
(8 900)
N/A
(3 058)
+66%
(18 126)
-493%
4 611
N/A
12 614
+174%
18 460
+46%
8 481
-54%
1 659
-80%
(3 152)
N/A
(6 885)
-118%
(2 452)
+64%
13 395
N/A
10 612
-21%
15 246
+44%
7 740
-49%
6 651
-14%
9 965
+50%
11 578
+16%
32 280
+179%
25 689
-20%
27 384
+7%
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%
35 420
-10%
36 772
+4%
32 812
-11%
29 904
-9%

See Also

Summary
CNJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNJ stock valuation using valuation multiples.
Wall Street Estimates
CNJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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