CANON ELECTRONICS INC.【JP:7739】Cash flow
Market cap
¥153.2B
P/E ratio
Canon Electronics manufactures camera components, document scanners, and electronic equipment for Canon Group companies and external customers worldwide.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3,995 | 3,278 | 3,356 | 3,317 | 2,751 | 2,530 | 2,950 | 3,248 | 3,653 | 3,273 | 3,024 | 2,757 |
| Cash from operations | 10,159 | 10,547 | 7,556 | 9,679 | 7,192 | 8,048 | 5,303 | 2,744 | 4,163 | 10,200 | 12,694 | 7,400 |
| Capital expenditures | -3,811 | -2,472 | -3,078 | -1,583 | -2,770 | -3,792 | -4,332 | -5,535 | -5,002 | -3,172 | -1,787 | -1,973 |
| Cash from investing | -4,217 | -18,121 | -8,065 | 2,895 | -12,560 | -2,652 | -3,619 | -4,984 | -5,490 | -3,307 | -9,456 | -2,728 |
| Payments for dividends | -2,486 | -2,447 | -2,446 | -2,449 | -3,269 | -3,264 | -2,453 | -2,046 | -2,248 | -2,456 | -2,656 | -2,862 |
| Repurchases of common stock | -1,499 | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 2,100 | 1,100 | - | - | - | - |
| Cash from financing | -3,989 | -2,450 | -2,447 | -2,391 | -1,905 | -3,229 | 1,096 | 471 | 1,720 | -2,460 | -2,624 | -2,850 |
| Free cash flow | ||||||||||||
| FCF margin (%) |