JP Stock MarketDetailed Quotes

Canon Marketing Japan (8060)

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  • 6930.0
  • +50.0+0.73%
20min DelayMarket Closed Jan 23 15:30 JST
769.78BMarket Cap21.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canon Marketing Japan (8060) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
1.76%15.19B
-9.77%15.46B
24.98%26.58B
43.00%60.62B
326.54%14.93B
25.49%17.13B
-16.70%21.27B
-16.97%42.39B
1,840.20%9.8B
-154.61%-6.59B
Net profit before non-cash adjustment
22.85%12.57B
-5.66%14.98B
-6.93%12.97B
7.71%57.15B
-4.00%10.23B
30.73%15.87B
-8.53%13.93B
2.98%53.06B
19.15%15.02B
1.14%10.66B
Total adjustment of non-cash items
-18.96%-5.92B
107.09%10.93B
-7.62%-7.09B
331.31%9.6B
75.40%-4.98B
-29.66%5.28B
-88.66%-6.59B
-146.90%-4.15B
-5.24%12.08B
-573.25%-20.24B
-Depreciation and amortization
16.38%4B
12.85%3.86B
36.26%3.63B
29.07%13.22B
40.10%3.44B
40.62%3.42B
10.49%2.66B
6.42%10.24B
21.30%2.94B
5.73%2.45B
-Reversal of impairment losses recognized in profit and loss
--0
--219M
--275M
----
----
----
----
----
----
----
-Disposal profit
-1,735.71%-1.54B
87.34%-358M
-146.43%-26M
-1,345.22%-2.86B
-746.15%-84M
-10,000.00%-2.83B
-74.89%56M
144.40%230M
107.24%22M
103.24%13M
-Other non-cash items
-0.59%-8.38B
53.87%7.2B
-17.85%-10.97B
94.84%-754M
-77.09%-8.33B
-8.13%4.68B
-51.93%-9.31B
-5,610.16%-14.62B
-183.57%-8.88B
4.49%-4.71B
Changes in working capital
-11.72%8.54B
-159.98%-10.45B
48.77%20.7B
6.06%-6.13B
223.19%9.67B
32.93%-4.02B
0.94%13.92B
30.03%-6.52B
30.35%-17.31B
-33.94%2.99B
-Change in receivables
-44.50%2.78B
11.50%4.85B
163.82%9.08B
-9,237.70%-5.7B
344.72%5.01B
-61.03%4.35B
-20.75%3.44B
97.89%-61M
28.40%-13.51B
-133.83%-2.05B
-Change in inventory
39.85%-5.49B
-26.10%2.33B
-241.38%-1.15B
-151.09%-1.74B
-338.99%-9.13B
-11.52%3.16B
111.11%812M
78.93%-691M
189.83%5.13B
61.98%-2.08B
-Change in payables
-42.30%3.24B
-199.47%-7.91B
277.13%5.36B
262.80%4.08B
835.47%5.62B
76.74%-2.64B
-83.07%1.42B
-354.11%-2.5B
-57.03%1.22B
-125.92%-764M
-Provision for loans, leases and other losses
4.76%9.44B
-2.98%-8.29B
36.65%9.03B
87.25%-1.74B
14.21%9.01B
14.00%-8.05B
-21.10%6.61B
-234.20%-13.65B
-94.35%-20.55B
-0.64%7.89B
-Changes in other current assets
-71.75%-1.43B
-71.79%-1.43B
-198.59%-1.61B
-109.91%-1.03B
-13,766.67%-832M
-20,725.00%-833M
16,460.00%1.64B
22,678.26%10.39B
65,137.50%10.41B
45.45%-6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
66.04%-18M
-157.14%-18M
-500.00%-12M
-581.82%-75M
-1,666.67%-53M
-133.33%-7M
0.00%-2M
8.33%-11M
0.00%-3M
0.00%-3M
Interest received (cash flow from operating activities)
-45.35%141M
18.22%279M
-14.71%116M
28.50%789M
160.61%258M
11.32%236M
19.30%136M
21.34%614M
35.00%189M
22.22%99M
Tax refund paid
-34.38%-8.42B
72.27%-66M
-60.70%-10.87B
7.73%-13.67B
12.00%-6.27B
-543.24%-238M
8.78%-6.76B
-7.16%-14.81B
-270.77%-241M
-5.45%-7.12B
Other operating cash inflow (outflow)
0.00%-1M
100.00%2M
-100.00%-2M
0
-1M
1M
0.00%-1M
-1M
0
0
Operating cash flow
-22.26%6.89B
-8.57%15.65B
8.05%15.82B
69.14%47.67B
165.13%8.87B
23.87%17.12B
-19.70%14.64B
-25.30%28.18B
1,588.56%9.74B
-352.45%-13.61B
Investing cash flow
Net PPE purchase and sale
2.43%-2.73B
-80.16%-3.33B
44.27%-1.31B
-12.84%-9.39B
-26.64%-2.8B
-9.99%-1.85B
18.04%-2.35B
6.11%-8.32B
38.70%-1.57B
-9.56%-2.21B
Net intangibles purchase and sale
-183.65%-1.49B
-111.99%-1.91B
-164.08%-1.4B
-45.15%-2.85B
4.88%-526M
-72.61%-901M
-103.46%-529M
-119.24%-1.96B
-142.25%-625M
-214.20%-553M
Net business purchase and sale
--0
--0
--0
-251.77%-29.44B
99.75%-26M
3,361.00%3.26B
-4,256.13%-32.67B
-3,903.83%-8.37B
--2.73B
-4,803.83%-10.25B
Net investment product transactions
394.50%1.13B
196.40%402M
-7,133.33%-217M
-165.73%-1.33B
5.91%-382M
-4,733.33%-417M
96.63%-3M
-176.30%-499M
-102.59%-13M
-180.40%-406M
Repayment of advance payments to other parties and cash income from loans
--0
--10M
25.00%50B
1,098.61%120.01B
700.00%80B
--0
--40B
90,918.18%10.01B
0.00%10M
--10B
Net changes in other investments
-125.39%-435M
-292.97%-357M
125.32%140M
-45.64%-1.27B
25.48%-193M
146.48%185M
-17.16%-553M
-8.59%-872M
196.25%257M
-331.67%-259M
Investing cash flow
-104.65%-3.53B
-1,966.19%-5.19B
1,112.25%47.22B
856.52%75.74B
2,168.33%76.07B
110.33%278M
187.78%3.9B
0.95%-10.01B
130.97%795M
-87.84%-3.68B
Financing cash flow
Net issuance payments of debt
-37.21%-59M
---72M
---36M
---157M
---43M
----
----
--0
----
----
Net common stock issuance
98.69%-1.07B
0.00%-2M
--0
-1,712,860.00%-85.65B
-4,096,150.00%-81.93B
-100.00%-2M
---2M
-25.00%-5M
-100.00%-2M
0.00%-2M
Increase or decrease of lease financing
--0
----
----
91.67%-1M
--0
0.00%-1M
--0
78.57%-12M
92.86%-1M
--0
Cash dividends paid
1.97%-7.62B
-3.19%-97M
4.11%-8.61B
-30.01%-16.85B
-19.97%-7.77B
-30.56%-94M
-40.15%-8.98B
-17.61%-12.96B
-25.00%-5M
-24.95%-6.48B
Cash dividends for minorities
--0
--0
-4.00%-26M
-13.64%-25M
--0
--0
-13.64%-25M
4.35%-22M
--0
--0
Net other fund-raising expenses
--0
--4M
-150.00%-2M
102.69%7M
101.92%5M
--0
300.00%4M
-66.67%-260M
100.00%2M
-68.39%-261M
Financing cash flow
90.25%-8.75B
-25.56%-167M
3.64%-8.68B
-674.32%-102.68B
-1,231.53%-89.73B
-82.19%-133M
-39.77%-9B
-17.77%-13.26B
66.67%-6M
-25.87%-6.74B
Net cash flow
Beginning cash position
49.96%175.17B
65.99%164.93B
23.45%110.73B
5.98%89.69B
13.17%116.82B
8.01%99.37B
5.98%89.69B
24.41%84.63B
-8.65%79.27B
16.34%103.22B
Current changes in cash
-12.39%-5.39B
-40.36%10.3B
470.44%54.36B
322.05%20.73B
80.05%-4.79B
56.14%17.27B
29.65%9.53B
-69.98%4.91B
624.50%10.53B
-1,151.51%-24.03B
Effect of exchange rate changes
129.58%84M
-130.98%-57M
-202.04%-150M
108.84%307M
-459.49%-284M
10.84%184M
764.71%147M
-40.00%147M
20.69%-115M
429.17%79M
Cash adjustments other than cash changes
--0
----
----
--2M
----
----
----
----
----
----
End cash Position
52.02%169.87B
49.96%175.17B
65.99%164.93B
23.45%110.73B
40.95%111.74B
13.17%116.82B
8.01%99.37B
5.98%89.69B
5.98%89.69B
-8.65%79.27B
Free cash flow
-52.51%2.63B
-27.55%10.41B
11.50%13.11B
98.10%35.42B
133.80%5.54B
23.70%14.37B
-22.14%11.76B
-36.01%17.88B
437.93%7.55B
-613.48%-16.39B
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
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 1.76%15.19B-9.77%15.46B24.98%26.58B43.00%60.62B326.54%14.93B25.49%17.13B-16.70%21.27B-16.97%42.39B1,840.20%9.8B-154.61%-6.59B
Net profit before non-cash adjustment 22.85%12.57B-5.66%14.98B-6.93%12.97B7.71%57.15B-4.00%10.23B30.73%15.87B-8.53%13.93B2.98%53.06B19.15%15.02B1.14%10.66B
Total adjustment of non-cash items -18.96%-5.92B107.09%10.93B-7.62%-7.09B331.31%9.6B75.40%-4.98B-29.66%5.28B-88.66%-6.59B-146.90%-4.15B-5.24%12.08B-573.25%-20.24B
-Depreciation and amortization 16.38%4B12.85%3.86B36.26%3.63B29.07%13.22B40.10%3.44B40.62%3.42B10.49%2.66B6.42%10.24B21.30%2.94B5.73%2.45B
-Reversal of impairment losses recognized in profit and loss --0--219M--275M----------------------------
-Disposal profit -1,735.71%-1.54B87.34%-358M-146.43%-26M-1,345.22%-2.86B-746.15%-84M-10,000.00%-2.83B-74.89%56M144.40%230M107.24%22M103.24%13M
-Other non-cash items -0.59%-8.38B53.87%7.2B-17.85%-10.97B94.84%-754M-77.09%-8.33B-8.13%4.68B-51.93%-9.31B-5,610.16%-14.62B-183.57%-8.88B4.49%-4.71B
Changes in working capital -11.72%8.54B-159.98%-10.45B48.77%20.7B6.06%-6.13B223.19%9.67B32.93%-4.02B0.94%13.92B30.03%-6.52B30.35%-17.31B-33.94%2.99B
-Change in receivables -44.50%2.78B11.50%4.85B163.82%9.08B-9,237.70%-5.7B344.72%5.01B-61.03%4.35B-20.75%3.44B97.89%-61M28.40%-13.51B-133.83%-2.05B
-Change in inventory 39.85%-5.49B-26.10%2.33B-241.38%-1.15B-151.09%-1.74B-338.99%-9.13B-11.52%3.16B111.11%812M78.93%-691M189.83%5.13B61.98%-2.08B
-Change in payables -42.30%3.24B-199.47%-7.91B277.13%5.36B262.80%4.08B835.47%5.62B76.74%-2.64B-83.07%1.42B-354.11%-2.5B-57.03%1.22B-125.92%-764M
-Provision for loans, leases and other losses 4.76%9.44B-2.98%-8.29B36.65%9.03B87.25%-1.74B14.21%9.01B14.00%-8.05B-21.10%6.61B-234.20%-13.65B-94.35%-20.55B-0.64%7.89B
-Changes in other current assets -71.75%-1.43B-71.79%-1.43B-198.59%-1.61B-109.91%-1.03B-13,766.67%-832M-20,725.00%-833M16,460.00%1.64B22,678.26%10.39B65,137.50%10.41B45.45%-6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 66.04%-18M-157.14%-18M-500.00%-12M-581.82%-75M-1,666.67%-53M-133.33%-7M0.00%-2M8.33%-11M0.00%-3M0.00%-3M
Interest received (cash flow from operating activities) -45.35%141M18.22%279M-14.71%116M28.50%789M160.61%258M11.32%236M19.30%136M21.34%614M35.00%189M22.22%99M
Tax refund paid -34.38%-8.42B72.27%-66M-60.70%-10.87B7.73%-13.67B12.00%-6.27B-543.24%-238M8.78%-6.76B-7.16%-14.81B-270.77%-241M-5.45%-7.12B
Other operating cash inflow (outflow) 0.00%-1M100.00%2M-100.00%-2M0-1M1M0.00%-1M-1M00
Operating cash flow -22.26%6.89B-8.57%15.65B8.05%15.82B69.14%47.67B165.13%8.87B23.87%17.12B-19.70%14.64B-25.30%28.18B1,588.56%9.74B-352.45%-13.61B
Investing cash flow
Net PPE purchase and sale 2.43%-2.73B-80.16%-3.33B44.27%-1.31B-12.84%-9.39B-26.64%-2.8B-9.99%-1.85B18.04%-2.35B6.11%-8.32B38.70%-1.57B-9.56%-2.21B
Net intangibles purchase and sale -183.65%-1.49B-111.99%-1.91B-164.08%-1.4B-45.15%-2.85B4.88%-526M-72.61%-901M-103.46%-529M-119.24%-1.96B-142.25%-625M-214.20%-553M
Net business purchase and sale --0--0--0-251.77%-29.44B99.75%-26M3,361.00%3.26B-4,256.13%-32.67B-3,903.83%-8.37B--2.73B-4,803.83%-10.25B
Net investment product transactions 394.50%1.13B196.40%402M-7,133.33%-217M-165.73%-1.33B5.91%-382M-4,733.33%-417M96.63%-3M-176.30%-499M-102.59%-13M-180.40%-406M
Repayment of advance payments to other parties and cash income from loans --0--10M25.00%50B1,098.61%120.01B700.00%80B--0--40B90,918.18%10.01B0.00%10M--10B
Net changes in other investments -125.39%-435M-292.97%-357M125.32%140M-45.64%-1.27B25.48%-193M146.48%185M-17.16%-553M-8.59%-872M196.25%257M-331.67%-259M
Investing cash flow -104.65%-3.53B-1,966.19%-5.19B1,112.25%47.22B856.52%75.74B2,168.33%76.07B110.33%278M187.78%3.9B0.95%-10.01B130.97%795M-87.84%-3.68B
Financing cash flow
Net issuance payments of debt -37.21%-59M---72M---36M---157M---43M----------0--------
Net common stock issuance 98.69%-1.07B0.00%-2M--0-1,712,860.00%-85.65B-4,096,150.00%-81.93B-100.00%-2M---2M-25.00%-5M-100.00%-2M0.00%-2M
Increase or decrease of lease financing --0--------91.67%-1M--00.00%-1M--078.57%-12M92.86%-1M--0
Cash dividends paid 1.97%-7.62B-3.19%-97M4.11%-8.61B-30.01%-16.85B-19.97%-7.77B-30.56%-94M-40.15%-8.98B-17.61%-12.96B-25.00%-5M-24.95%-6.48B
Cash dividends for minorities --0--0-4.00%-26M-13.64%-25M--0--0-13.64%-25M4.35%-22M--0--0
Net other fund-raising expenses --0--4M-150.00%-2M102.69%7M101.92%5M--0300.00%4M-66.67%-260M100.00%2M-68.39%-261M
Financing cash flow 90.25%-8.75B-25.56%-167M3.64%-8.68B-674.32%-102.68B-1,231.53%-89.73B-82.19%-133M-39.77%-9B-17.77%-13.26B66.67%-6M-25.87%-6.74B
Net cash flow
Beginning cash position 49.96%175.17B65.99%164.93B23.45%110.73B5.98%89.69B13.17%116.82B8.01%99.37B5.98%89.69B24.41%84.63B-8.65%79.27B16.34%103.22B
Current changes in cash -12.39%-5.39B-40.36%10.3B470.44%54.36B322.05%20.73B80.05%-4.79B56.14%17.27B29.65%9.53B-69.98%4.91B624.50%10.53B-1,151.51%-24.03B
Effect of exchange rate changes 129.58%84M-130.98%-57M-202.04%-150M108.84%307M-459.49%-284M10.84%184M764.71%147M-40.00%147M20.69%-115M429.17%79M
Cash adjustments other than cash changes --0----------2M------------------------
End cash Position 52.02%169.87B49.96%175.17B65.99%164.93B23.45%110.73B40.95%111.74B13.17%116.82B8.01%99.37B5.98%89.69B5.98%89.69B-8.65%79.27B
Free cash flow -52.51%2.63B-27.55%10.41B11.50%13.11B98.10%35.42B133.80%5.54B23.70%14.37B-22.14%11.76B-36.01%17.88B437.93%7.55B-613.48%-16.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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