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Canon Electronics (Delisted) (7739)

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  • 3635
  • 00.00%
20min DelayMarket Closed Apr 20 15:30 JST
153.42BMarket Cap22.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canon Electronics (Delisted) (7739) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-39.84%9.28B
11.64%15.43B
88.82%13.82B
83.34%7.32B
-43.88%3.99B
-30.98%7.11B
11.34%10.31B
-16.96%9.26B
6.38%11.15B
-27.04%10.48B
Net profit before non-cash adjustment
-12.47%8.87B
12.26%10.13B
1.64%9.02B
25.52%8.88B
29.68%7.07B
-31.53%5.45B
-16.92%7.97B
-3.15%9.59B
24.66%9.9B
-25.17%7.94B
Total adjustment of non-cash items
-32.38%3.77B
0.52%5.58B
0.33%5.55B
90.20%5.53B
7.90%2.91B
-31.19%2.7B
40.83%3.92B
-39.39%2.78B
-5.11%4.59B
59.58%4.84B
-Depreciation and amortization
-8.83%2.76B
-7.61%3.02B
-10.40%3.27B
12.47%3.65B
10.10%3.25B
16.60%2.95B
-8.03%2.53B
-17.06%2.75B
-1.16%3.32B
2.38%3.36B
-Reversal of impairment losses recognized in profit and loss
--6M
--0
----
----
----
----
----
----
----
----
-Assets reserve and write-off
-200.00%-400M
--400M
--0
----
----
----
----
----
----
----
-Share of associates
30.41%849M
-52.03%651M
--1.36B
--0
----
----
----
----
----
----
-Disposal profit
-104.73%-21M
865.52%444M
-261.11%-58M
620.00%36M
127.78%5M
-1,700.00%-18M
98.80%-1M
-591.67%-83M
73.91%-12M
-171.88%-46M
-Pension and employee benefit expenses
----
93.36%582M
--301M
----
----
----
----
----
----
----
-Other non-cash items
-45.15%582M
8.38%1.06B
-46.91%979M
636.05%1.84B
-45.76%-344M
-116.99%-236M
1,118.42%1.39B
-91.13%114M
-15.85%1.29B
591.00%1.53B
Changes in working capital
-1,090.78%-3.36B
62.65%-282M
89.35%-755M
-18.40%-7.09B
-477.63%-5.99B
34.24%-1.04B
49.34%-1.58B
6.88%-3.11B
-45.35%-3.34B
-420.33%-2.3B
-Change in receivables
53.05%-878M
-149.72%-1.87B
215.62%3.76B
-58.68%-3.25B
-227.25%-2.05B
870.48%1.61B
876.47%166M
101.64%17M
-5.70%-1.04B
-124.80%-983M
-Change in inventory
-138.46%-528M
254.10%1.37B
71.03%-891M
38.41%-3.08B
-549.41%-4.99B
-355.03%-769M
88.01%-169M
-76.69%-1.41B
-817.24%-798M
-117.68%-87M
-Change in payables
-110.53%-186M
170.85%1.77B
-822.90%-2.49B
-82.42%345M
285.36%1.96B
-31.88%-1.06B
11.95%-803M
-204.11%-912M
558.65%876M
105.72%133M
-Provision for loans, leases and other losses
-227.27%-14M
-93.71%11M
-61.79%175M
1,981.82%458M
139.29%22M
58.21%-56M
-148.55%-134M
242.27%276M
-257.72%-194M
179.55%123M
-Changes in other current assets
-11.66%-2.4B
-33.48%-2.15B
24.84%-1.61B
---2.14B
--0
----
----
----
----
----
-Changes in other current liabilities
10.48%643M
93.36%582M
-47.38%301M
161.44%572M
-21.86%-931M
-19.94%-764M
41.24%-637M
50.46%-1.08B
-47.24%-2.19B
-1.99%-1.49B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
91.67%-2M
27.27%-24M
-1,550.00%-33M
-2M
Interest received (cash flow from operating activities)
50.00%228M
-6.75%152M
48.18%163M
7.84%110M
12.09%102M
-1.09%91M
19.48%92M
1.32%77M
-17.39%76M
19.48%92M
Tax refund paid
33.89%-1.91B
23.24%-2.89B
-16.23%-3.76B
-139.99%-3.24B
28.98%-1.35B
19.23%-1.9B
-9.86%-2.35B
-38.90%-2.14B
48.87%-1.54B
22.59%-3.01B
Other operating cash inflow (outflow)
0
100.00%2M
-50.00%1M
2M
0
-3M
0
33.33%-2M
-50.00%-3M
-2M
Operating cash flow
-40.11%7.6B
24.45%12.69B
145.02%10.2B
51.71%4.16B
-48.26%2.74B
-34.11%5.3B
11.90%8.05B
-25.69%7.19B
28.10%9.68B
-28.36%7.56B
Investing cash flow
Net PPE purchase and sale
-35.42%-1.97B
48.59%-1.46B
43.23%-2.83B
9.73%-4.99B
-27.65%-5.53B
-14.66%-4.33B
-38.69%-3.78B
-81.96%-2.72B
51.35%-1.5B
-24.73%-3.08B
Net intangibles purchase and sale
-55.34%-160M
38.32%-103M
49.70%-167M
-55.14%-332M
23.84%-214M
21.29%-281M
-9.17%-357M
-54.25%-327M
44.36%-212M
-20.57%-381M
Net business purchase and sale
---500M
--0
----
----
----
----
----
--104M
----
----
Net investment product transactions
99.45%-153M
-252,809.09%-27.82B
-450.00%-11M
99.83%-2M
-1,659.70%-1.18B
80.64%-67M
29.96%-346M
-90.73%-494M
-273.83%-259M
7,550.00%149M
Advance cash and loans provided to other parties
----
--0
-66.67%-5B
---3B
--0
33.33%-2B
70.00%-3B
---10B
----
66.67%-5B
Repayment of advance payments to other parties and cash income from loans
----
300.00%20B
66.67%5B
50.00%3B
-33.33%2B
-40.00%3B
580.27%5B
-85.30%735M
--5B
----
Net changes in other investments
-89.47%-144M
74.24%-76M
-79.88%-295M
-168.85%-164M
-200.00%-61M
135.67%61M
-217.12%-171M
206.57%146M
-156.15%-137M
172.62%244M
Investing cash flow
69.01%-2.93B
-185.94%-9.46B
39.76%-3.31B
-10.15%-5.49B
-37.72%-4.98B
-36.46%-3.62B
78.89%-2.65B
-533.85%-12.56B
135.90%2.9B
55.49%-8.07B
Financing cash flow
Net issuance payments of debt
----
----
----
-72.73%300M
-47.62%1.1B
--2.1B
----
----
----
----
Increase or decrease of lease financing
----
--0
47.06%-27M
---51M
--0
----
----
----
----
----
Cash dividends paid
-7.76%-2.86B
-8.14%-2.66B
-9.25%-2.46B
-9.87%-2.25B
16.59%-2.05B
24.85%-2.45B
0.15%-3.26B
-33.48%-3.27B
-0.12%-2.45B
0.04%-2.45B
Net other fund-raising expenses
-62.50%12M
39.13%32M
-99.38%23M
162.46%3.72B
-2.21%1.42B
4,040.00%1.45B
-97.43%35M
2,251.72%1.36B
5,900.00%58M
66.67%-1M
Financing cash flow
-8.61%-2.85B
-6.67%-2.62B
-243.02%-2.46B
265.18%1.72B
-57.03%471M
133.94%1.1B
-69.50%-3.23B
20.33%-1.91B
2.29%-2.39B
0.12%-2.45B
Net cash flow
Beginning cash position
6.36%28.91B
16.45%27.18B
5.12%23.34B
-5.64%22.21B
12.43%23.53B
11.50%20.93B
-28.17%18.77B
62.93%26.13B
-16.41%16.04B
-34.90%19.19B
Current changes in cash
196.74%1.82B
-86.15%614M
1,027.99%4.43B
122.22%393M
-163.63%-1.77B
28.29%2.78B
129.80%2.17B
-171.42%-7.27B
444.49%10.18B
70.51%-2.96B
Effect of exchange rate changes
-105.82%-65M
387.34%1.12B
-69.22%229M
68.71%744M
346.37%441M
-2,457.14%-179M
91.86%-7M
4.44%-86M
53.13%-90M
27.00%-192M
Cash adjustments other than cash changes
---2M
----
-82,400.00%-823M
0.00%1M
--1M
----
50.00%-1M
-300.00%-2M
200.00%1M
---1M
End cash Position
6.07%30.67B
6.36%28.91B
16.45%27.18B
5.12%23.34B
-5.64%22.21B
12.43%23.53B
11.50%20.93B
-28.17%18.77B
62.93%26.13B
-16.41%16.04B
Free cash flow
-51.26%5.27B
57.47%10.8B
685.91%6.86B
61.03%-1.17B
-535.51%-3.01B
-82.30%690M
-4.79%3.9B
-48.06%4.1B
92.43%7.88B
-47.20%4.1B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -39.84%9.28B11.64%15.43B88.82%13.82B83.34%7.32B-43.88%3.99B-30.98%7.11B11.34%10.31B-16.96%9.26B6.38%11.15B-27.04%10.48B
Net profit before non-cash adjustment -12.47%8.87B12.26%10.13B1.64%9.02B25.52%8.88B29.68%7.07B-31.53%5.45B-16.92%7.97B-3.15%9.59B24.66%9.9B-25.17%7.94B
Total adjustment of non-cash items -32.38%3.77B0.52%5.58B0.33%5.55B90.20%5.53B7.90%2.91B-31.19%2.7B40.83%3.92B-39.39%2.78B-5.11%4.59B59.58%4.84B
-Depreciation and amortization -8.83%2.76B-7.61%3.02B-10.40%3.27B12.47%3.65B10.10%3.25B16.60%2.95B-8.03%2.53B-17.06%2.75B-1.16%3.32B2.38%3.36B
-Reversal of impairment losses recognized in profit and loss --6M--0--------------------------------
-Assets reserve and write-off -200.00%-400M--400M--0----------------------------
-Share of associates 30.41%849M-52.03%651M--1.36B--0------------------------
-Disposal profit -104.73%-21M865.52%444M-261.11%-58M620.00%36M127.78%5M-1,700.00%-18M98.80%-1M-591.67%-83M73.91%-12M-171.88%-46M
-Pension and employee benefit expenses ----93.36%582M--301M----------------------------
-Other non-cash items -45.15%582M8.38%1.06B-46.91%979M636.05%1.84B-45.76%-344M-116.99%-236M1,118.42%1.39B-91.13%114M-15.85%1.29B591.00%1.53B
Changes in working capital -1,090.78%-3.36B62.65%-282M89.35%-755M-18.40%-7.09B-477.63%-5.99B34.24%-1.04B49.34%-1.58B6.88%-3.11B-45.35%-3.34B-420.33%-2.3B
-Change in receivables 53.05%-878M-149.72%-1.87B215.62%3.76B-58.68%-3.25B-227.25%-2.05B870.48%1.61B876.47%166M101.64%17M-5.70%-1.04B-124.80%-983M
-Change in inventory -138.46%-528M254.10%1.37B71.03%-891M38.41%-3.08B-549.41%-4.99B-355.03%-769M88.01%-169M-76.69%-1.41B-817.24%-798M-117.68%-87M
-Change in payables -110.53%-186M170.85%1.77B-822.90%-2.49B-82.42%345M285.36%1.96B-31.88%-1.06B11.95%-803M-204.11%-912M558.65%876M105.72%133M
-Provision for loans, leases and other losses -227.27%-14M-93.71%11M-61.79%175M1,981.82%458M139.29%22M58.21%-56M-148.55%-134M242.27%276M-257.72%-194M179.55%123M
-Changes in other current assets -11.66%-2.4B-33.48%-2.15B24.84%-1.61B---2.14B--0--------------------
-Changes in other current liabilities 10.48%643M93.36%582M-47.38%301M161.44%572M-21.86%-931M-19.94%-764M41.24%-637M50.46%-1.08B-47.24%-2.19B-1.99%-1.49B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 091.67%-2M27.27%-24M-1,550.00%-33M-2M
Interest received (cash flow from operating activities) 50.00%228M-6.75%152M48.18%163M7.84%110M12.09%102M-1.09%91M19.48%92M1.32%77M-17.39%76M19.48%92M
Tax refund paid 33.89%-1.91B23.24%-2.89B-16.23%-3.76B-139.99%-3.24B28.98%-1.35B19.23%-1.9B-9.86%-2.35B-38.90%-2.14B48.87%-1.54B22.59%-3.01B
Other operating cash inflow (outflow) 0100.00%2M-50.00%1M2M0-3M033.33%-2M-50.00%-3M-2M
Operating cash flow -40.11%7.6B24.45%12.69B145.02%10.2B51.71%4.16B-48.26%2.74B-34.11%5.3B11.90%8.05B-25.69%7.19B28.10%9.68B-28.36%7.56B
Investing cash flow
Net PPE purchase and sale -35.42%-1.97B48.59%-1.46B43.23%-2.83B9.73%-4.99B-27.65%-5.53B-14.66%-4.33B-38.69%-3.78B-81.96%-2.72B51.35%-1.5B-24.73%-3.08B
Net intangibles purchase and sale -55.34%-160M38.32%-103M49.70%-167M-55.14%-332M23.84%-214M21.29%-281M-9.17%-357M-54.25%-327M44.36%-212M-20.57%-381M
Net business purchase and sale ---500M--0----------------------104M--------
Net investment product transactions 99.45%-153M-252,809.09%-27.82B-450.00%-11M99.83%-2M-1,659.70%-1.18B80.64%-67M29.96%-346M-90.73%-494M-273.83%-259M7,550.00%149M
Advance cash and loans provided to other parties ------0-66.67%-5B---3B--033.33%-2B70.00%-3B---10B----66.67%-5B
Repayment of advance payments to other parties and cash income from loans ----300.00%20B66.67%5B50.00%3B-33.33%2B-40.00%3B580.27%5B-85.30%735M--5B----
Net changes in other investments -89.47%-144M74.24%-76M-79.88%-295M-168.85%-164M-200.00%-61M135.67%61M-217.12%-171M206.57%146M-156.15%-137M172.62%244M
Investing cash flow 69.01%-2.93B-185.94%-9.46B39.76%-3.31B-10.15%-5.49B-37.72%-4.98B-36.46%-3.62B78.89%-2.65B-533.85%-12.56B135.90%2.9B55.49%-8.07B
Financing cash flow
Net issuance payments of debt -------------72.73%300M-47.62%1.1B--2.1B----------------
Increase or decrease of lease financing ------047.06%-27M---51M--0--------------------
Cash dividends paid -7.76%-2.86B-8.14%-2.66B-9.25%-2.46B-9.87%-2.25B16.59%-2.05B24.85%-2.45B0.15%-3.26B-33.48%-3.27B-0.12%-2.45B0.04%-2.45B
Net other fund-raising expenses -62.50%12M39.13%32M-99.38%23M162.46%3.72B-2.21%1.42B4,040.00%1.45B-97.43%35M2,251.72%1.36B5,900.00%58M66.67%-1M
Financing cash flow -8.61%-2.85B-6.67%-2.62B-243.02%-2.46B265.18%1.72B-57.03%471M133.94%1.1B-69.50%-3.23B20.33%-1.91B2.29%-2.39B0.12%-2.45B
Net cash flow
Beginning cash position 6.36%28.91B16.45%27.18B5.12%23.34B-5.64%22.21B12.43%23.53B11.50%20.93B-28.17%18.77B62.93%26.13B-16.41%16.04B-34.90%19.19B
Current changes in cash 196.74%1.82B-86.15%614M1,027.99%4.43B122.22%393M-163.63%-1.77B28.29%2.78B129.80%2.17B-171.42%-7.27B444.49%10.18B70.51%-2.96B
Effect of exchange rate changes -105.82%-65M387.34%1.12B-69.22%229M68.71%744M346.37%441M-2,457.14%-179M91.86%-7M4.44%-86M53.13%-90M27.00%-192M
Cash adjustments other than cash changes ---2M-----82,400.00%-823M0.00%1M--1M----50.00%-1M-300.00%-2M200.00%1M---1M
End cash Position 6.07%30.67B6.36%28.91B16.45%27.18B5.12%23.34B-5.64%22.21B12.43%23.53B11.50%20.93B-28.17%18.77B62.93%26.13B-16.41%16.04B
Free cash flow -51.26%5.27B57.47%10.8B685.91%6.86B61.03%-1.17B-535.51%-3.01B-82.30%690M-4.79%3.9B-48.06%4.1B92.43%7.88B-47.20%4.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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