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Canon Electronics Inc
TSE:7739

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Canon Electronics Inc Logo
Canon Electronics Inc
TSE:7739
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Price: 3 630 JPY 0.14%
Market Cap: ¥153.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+26%
10Y
-9%
Investing Cash Flow
+
3Y
-53%
5Y
-167%
10Y
+45%
Financing Cash Flow
+
3Y
-70%
5Y
-
10Y
+19%

Cash Flow Statement
Canon Electronics Inc

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Cash Flow Statement
Currency: JPY
Mar-2004 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 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(925)
1 301
832
956
60
1 423
818
1 289
96
(1 142)
(3 613)
(5 368)
2 773
4 861
13 520
12 933
15 204
12 033
11 451
12 302
10 055
11 249
11 848
9 370
10 688
12 765
10 612
7 735
7 941
9 674
9 899
10 149
9 587
8 434
7 965
6 176
5 454
6 222
7 073
7 443
8 878
8 920
9 024
10 061
10 130
9 591
Depreciation & Amortization
(19)
74
227
821
126
164
107
553
480
1 457
167
19
(339)
(1 165)
4 790
4 449
5 401
4 044
3 838
3 612
3 461
3 979
4 597
4 443
3 995
3 588
3 278
3 227
3 356
3 418
3 317
3 061
2 751
2 639
2 530
2 652
2 950
2 990
3 248
3 523
3 653
3 794
3 273
2 894
3 024
2 886
Other Non-Cash Items
1 821
1 843
(72)
(116)
22
(217)
131
(264)
(81)
376
471
1 056
287
232
757
771
77
337
(26)
(538)
326
(536)
(1 167)
(511)
(6)
122
28
36
(14)
(96)
(280)
(256)
115
(45)
(227)
(197)
(165)
(97)
(66)
(71)
415
613
1 364
1 870
964
506
Cash Taxes Paid
1 023
1 615
731
1 411
(5 039)
(286)
5 476
1 281
172
552
(1 917)
(3 763)
945
1 610
4 091
5 653
5 654
5 730
5 724
4 226
4 474
3 732
3 456
4 394
3 509
3 290
3 891
3 009
3 012
2 074
1 540
2 096
2 139
2 289
2 350
2 043
1 898
1 562
1 348
2 594
3 235
3 418
3 760
3 073
2 886
2 300
Cash Interest Paid
(1)
(3)
0
(1)
(1)
(1)
1
1
2
2
(3)
(1)
1
0
3
2
3
2
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
33
24
24
2
2
0
Change in Working Capital
(3 175)
(3 307)
5
(2 494)
(90)
1 810
(514)
(3 155)
817
2 044
(709)
(1 392)
457
3 321
(2 131)
(3 512)
(5 341)
(6 726)
(7 666)
(3 495)
(3 893)
(3 783)
(10 833)
(11 193)
(4 622)
(5 101)
(3 371)
(1 986)
(3 727)
(3 081)
(3 257)
(6 752)
(5 262)
(2 914)
(2 222)
(412)
(2 936)
(3 189)
(7 510)
(11 093)
(8 782)
(4 592)
(4 283)
(4 687)
(1 424)
(2 666)
Cash from Operating Activities
(2 298)
N/A
(89)
+96%
992
N/A
(833)
N/A
118
N/A
3 180
+2 595%
542
-83%
(1 577)
N/A
1 312
N/A
2 735
+108%
(3 684)
N/A
(5 685)
-54%
3 178
N/A
7 249
+128%
16 936
+134%
14 641
-14%
15 341
+5%
9 688
-37%
7 597
-22%
11 881
+56%
9 949
-16%
10 909
+10%
4 445
-59%
2 109
-53%
10 055
+377%
11 374
+13%
10 547
-7%
9 012
-15%
7 556
-16%
9 915
+31%
9 679
-2%
6 202
-36%
7 191
+16%
8 114
+13%
8 046
-1%
8 219
+2%
5 303
-35%
5 926
+12%
2 745
-54%
(198)
N/A
4 164
N/A
8 735
+110%
9 378
+7%
10 138
+8%
12 694
+25%
10 317
-19%
Investing Cash Flow
Capital Expenditures
(233)
(2 265)
(1 605)
(1 386)
1 428
871
(845)
(2 470)
(3 082)
(1 939)
3 461
2 546
775
4 316
(2 195)
(2 492)
(4 321)
(4 517)
(4 521)
(4 096)
(4 602)
(5 111)
(4 527)
(4 150)
(4 033)
(2 653)
(2 788)
(3 598)
(3 459)
(2 590)
(1 795)
(2 367)
(3 097)
(4 035)
(4 149)
(3 672)
(4 613)
(5 916)
(5 749)
(6 442)
(5 334)
(3 332)
(3 339)
(2 498)
(1 890)
(2 031)
Other Items
74
99
67
(206)
(11)
(161)
231
1 293
(422)
(1 417)
(240)
498
504
(111)
(460)
(745)
(953)
(1 180)
(1 067)
(590)
(172)
777
1 427
330
(184)
(15 675)
(15 333)
(4 870)
(4 606)
515
4 690
(661)
(9 463)
430
1 497
(107)
994
(1 085)
765
(137)
(156)
(289)
32
196
(7 566)
(8 059)
Cash from Investing Activities
(159)
N/A
(2 166)
-1 262%
(1 538)
+29%
(1 592)
-4%
1 417
N/A
710
-50%
(614)
N/A
(1 177)
-92%
(3 504)
-198%
(3 356)
+4%
3 221
N/A
3 044
-5%
1 279
-58%
4 205
+229%
(2 655)
N/A
(3 237)
-22%
(5 274)
-63%
(5 697)
-8%
(5 588)
+2%
(4 686)
+16%
(4 774)
-2%
(4 334)
+9%
(3 100)
+28%
(3 820)
-23%
(4 217)
-10%
(18 328)
-335%
(18 121)
+1%
(8 468)
+53%
(8 065)
+5%
(2 075)
+74%
2 895
N/A
(3 028)
N/A
(12 560)
-315%
(3 605)
+71%
(2 652)
+26%
(3 779)
-42%
(3 619)
+4%
(7 001)
-93%
(4 984)
+29%
(6 579)
-32%
(5 490)
+17%
(3 621)
+34%
(3 307)
+9%
(2 302)
+30%
(9 456)
-311%
(10 090)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(19)
(26)
(1 134)
(1 128)
0
0
0
0
0
0
0
0
0
0
(999)
0
0
(434)
(1 499)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(83)
2 450
(303)
0
(718)
0
0
0
0
0
0
59
0
50
50
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 100
2 100
1 100
1 100
(46)
249
268
(27)
0
0
0
Cash Paid for Dividends
0
(581)
0
(1 240)
0
(1 544)
(967)
(580)
(361)
(427)
100
713
207
(235)
(2 067)
(2 524)
(2 517)
(2 732)
(2 734)
(2 525)
(2 524)
(2 507)
(2 491)
(2 491)
(2 486)
(2 464)
(2 447)
(2 447)
(2 446)
(2 448)
(2 449)
(2 857)
(3 269)
(3 267)
(3 264)
(3 265)
(2 453)
(1 843)
(2 046)
(2 045)
(2 248)
(2 455)
(2 456)
(2 452)
(2 656)
(2 863)
Other
(5)
(10)
(2)
4
8
18
1
5
(126)
(127)
125
125
0
(4)
(5)
(6)
(5)
(1)
0
29
28
(2)
(1)
(3)
(4)
(3)
(3)
(1)
(1)
(2)
58
1 423
1 364
35
35
1 449
1 449
1 418
1 417
419
3 719
3 323
23
31
32
15
Cash from Financing Activities
(88)
N/A
2 219
N/A
(305)
N/A
(655)
-115%
(186)
+72%
(286)
-54%
(267)
+7%
(601)
-125%
(1 621)
-170%
(1 682)
-4%
1 378
N/A
2 051
+49%
207
-90%
(248)
N/A
(2 022)
-715%
(2 480)
-23%
(2 472)
+0%
(2 733)
-11%
(2 734)
0%
(2 496)
+9%
(3 495)
-40%
(3 508)
0%
(2 492)
+29%
(2 928)
-17%
(3 989)
-36%
(3 532)
+11%
(2 450)
+31%
(2 448)
+0%
(2 447)
+0%
(2 450)
0%
(2 391)
+2%
(1 434)
+40%
(1 905)
-33%
(3 232)
-70%
(3 229)
+0%
284
N/A
1 096
+286%
675
-38%
471
-30%
(1 672)
N/A
1 720
N/A
1 136
-34%
(2 460)
N/A
(2 421)
+2%
(2 624)
-8%
(2 848)
-9%
Change in Cash
Effect of Foreign Exchange Rates
71
(41)
(59)
10
21
13
(9)
72
142
(214)
50
75
(127)
52
0
(73)
(114)
(49)
(66)
(49)
398
447
(16)
(198)
301
407
(263)
(390)
(192)
(122)
(90)
(47)
(86)
(129)
(7)
57
(179)
133
441
1 138
744
260
229
1 006
1 116
(1 209)
Net Change in Cash
(2 474)
N/A
(77)
+97%
(910)
-1 082%
(3 070)
-237%
1 370
N/A
3 617
+164%
(348)
N/A
(3 283)
-843%
(3 671)
-12%
(2 517)
+31%
965
N/A
(515)
N/A
4 537
N/A
11 258
+148%
12 259
+9%
8 851
-28%
7 481
-15%
1 209
-84%
(791)
N/A
4 650
N/A
2 078
-55%
3 514
+69%
(1 163)
N/A
(4 837)
-316%
2 150
N/A
(10 079)
N/A
(10 287)
-2%
(2 294)
+78%
(3 148)
-37%
5 268
N/A
10 093
+92%
1 693
-83%
(7 360)
N/A
1 148
N/A
2 158
+88%
4 781
+122%
2 601
-46%
(267)
N/A
(1 327)
-397%
(7 311)
-451%
1 138
N/A
6 510
+472%
3 840
-41%
6 421
+67%
1 730
-73%
(3 830)
N/A
Free Cash Flow
Free Cash Flow
(2 531)
N/A
(2 354)
+7%
(613)
+74%
(2 219)
-262%
1 546
N/A
4 051
+162%
(303)
N/A
(4 047)
-1 236%
(1 770)
+56%
796
N/A
(223)
N/A
(3 139)
-1 308%
3 953
N/A
11 565
+193%
14 741
+27%
12 149
-18%
11 020
-9%
5 171
-53%
3 076
-41%
7 785
+153%
5 347
-31%
5 798
+8%
(82)
N/A
(2 041)
-2 389%
6 022
N/A
8 721
+45%
7 759
-11%
5 414
-30%
4 097
-24%
7 325
+79%
7 884
+8%
3 835
-51%
4 094
+7%
4 079
0%
3 897
-4%
4 547
+17%
690
-85%
10
-99%
(3 004)
N/A
(6 640)
-121%
(1 170)
+82%
5 403
N/A
6 039
+12%
7 640
+27%
10 804
+41%
8 286
-23%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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