Canon Marketing Japan Inc
TSE:8060

Watchlist Manager
Canon Marketing Japan Inc Logo
Canon Marketing Japan Inc
TSE:8060
Watchlist
Price: 4 279 JPY -3.89% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

24.6B
-13%
Operating Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-46%
5 Years
+5%
7 Years
-34%
10 Years
-47%
-1.7B
+83%
Investing Cash Flow
Growth Rates:
1 Year
+86%
3 Years
+94%
5 Years
+96%
7 Years
+97%
10 Years
+93%
-15.8B
-19%
Financing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-101%
5 Years
-101%
7 Years
-135%
10 Years
-81%

Cash Flow Statement
Canon Marketing Japan Inc

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
46 176
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(23 471)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(8 727)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
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%
Free Cash Flow
Free Cash Flow
32 280
N/A
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%

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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