Canon Electronics
7739
Last Price
52 Week Range
¥1.99K - ¥3.65K
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Canon Electronics Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.656B | ¥7.234B | ¥6.504B | ||||||||||||||||||||
| ¥3.024B | ¥0.658B | ¥2.757B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥1.321B | ¥-1.321B | ¥-3.133B | ||||||||||||||||||||
| ¥0.693B | ¥-4.611B | ¥1.272B | ||||||||||||||||||||
| ¥12.694B | ¥1.96B | ¥7.4B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.787B | ¥-0.554B | ¥-2.133B | ||||||||||||||||||||
| - | - | ¥-297M | ||||||||||||||||||||
| ¥-442M | - | ¥-153M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-7.227B | ¥-0.31B | ¥-0.145B | ||||||||||||||||||||
| ¥-9.456B | ¥-0.864B | ¥-2.728B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-2.656B | ¥-0.716B | ¥-2.862B | ||||||||||||||||||||
| ¥32M | ¥7.5M | ¥12M | ||||||||||||||||||||
| ¥-2.624B | ¥-0.708B | ¥-2.85B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥27.183B | - | ¥28.913B | ||||||||||||||||||||
| ¥1.73B | ¥-1.801B | ¥29.555B | ||||||||||||||||||||
| ¥28.913B | ¥28.613B | ¥58.468B | ||||||||||||||||||||
| ¥12.694B | ¥1.96B | ¥7.4B | ||||||||||||||||||||
| ¥-1.787B | ¥-0.554B | ¥-1.973B | ||||||||||||||||||||
| ¥10.907B | ¥1.406B | ¥5.427B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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