Canon Marketing Japan Inc. (8060) Cash flow
Market cap
¥766.7B
P/E ratio
17.6x
Canon Marketing Japan sells and services Canon products across Japan while also providing IT solutions, industrial equipment, and healthcare technology to meet diverse customer needs from individual consumers to large corporations.
| 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 | 17,090 | 15,524 | 14,870 | 14,268 | 13,281 | 12,257 | 11,253 | 10,246 | 9,592 | 9,738 | 10,454 | 12,143 |
| Cash from operations | 38,190 | 29,730 | 33,306 | 28,885 | 16,990 | 22,052 | 38,490 | 32,756 | 37,725 | 28,182 | 47,667 | 45,912 |
| Capital expenditures | -10,332 | -12,384 | -10,990 | -12,070 | -9,905 | -11,651 | -14,695 | -14,587 | -8,889 | -8,343 | -9,403 | -9,566 |
| Cash from investing | -15,221 | -44,536 | -19,460 | 7,963 | -10,526 | -94,584 | -26,174 | -15,894 | -10,107 | -10,011 | 75,735 | 31,055 |
| Payments for dividends | -3,501 | -5,832 | -5,833 | -7,127 | -7,778 | -8,426 | -6,485 | -9,073 | -11,020 | -12,961 | -16,851 | -16,330 |
| Repurchases of common stock | -9 | -7 | -2 | -6 | -3 | -2 | -2 | -2 | -4 | -5 | -85,648 | -11,073 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | -157 | -209 |
| Cash from financing | -4,544 | -6,224 | -6,086 | -7,145 | -7,838 | -8,557 | -6,587 | -9,160 | -11,259 | -13,260 | -102,675 | -27,657 |