Canon Inc.

Symbol: CAJ

NYSE

21.63

USD

Markedspris i dag

  • 16.7723

    P/E-forhold

  • -0.0092

    PEG Ratio

  • 21.97B

    MRK Cap

  • 0.00%

    DIV Udbytte

Canon Inc. (CAJ) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Canon Inc. (CAJ). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Canon Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

1798955373006404772407755
414581
521601
723779
633399
654264
916443
836823
695000
898744
937394
814123
686160.6
968481.1
1166002
1006649.6
877409.2
693164.3
523148
509644.3
504974.1
490704.6
490275.5
651019.3
651971.4
623100.7
572537.6
573770.7
535081.4
540376.8
481253.3
447643
442843.9
408042.8
262180.2
294498.8

balance-sheet.row.short-term-investments

3953410905337771
1767
956
1965
3206
20651
71863
47914
28322
125517
96815
19089
7628
20118.5
10475.6
118.1
1533.1
1327
7181.1
4759.3
10888
9029.6
0
0
0
0
0
0
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0
0
0
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0
0
0

balance-sheet.row.net-receivables

2448763621568508516535126
559836
612953
650872
641458
588001
625675
608741
573375
533208
557504
556572
594805.7
796915.2
761859.4
690469.7
594711.5
540208
493513.7
455418.1
479874.4
377431.2
405021.6
447906.8
365700.4
346179.6
280247.2
241791.5
255366.4
284661.3
281410.7
211066.4
194398.5
163965.1
170643
167743.4

balance-sheet.row.inventory

3349177808312650568562807
584756
611281
570033
560736
501895
528167
553773
551623
476704
384777
373241
506447.5
565329.2
539015.5
510942.9
482572.8
445234.7
427852.7
447105.3
490762.4
437365.8
539459.1
568191.8
525011.9
506916.6
447667
450224.3
503669.1
486295.4
387906.6
299468.2
278546.7
220400.9
250833.8
235093.5

balance-sheet.row.other-current-assets

1161912215990314489283455
286792
304346
287965
264155
313019
321648
286605
262258
244649
250754
273843
275336
286800
315338.4
254408.4
247543.4
256475.7
243110.8
213781.7
196098.7
184875.8
200927.2
221998.1
204462.7
194396.6
162662.2
155353.7
149049
140082
124435.2
89982.8
47878.7
38295.8
37885.2
34728.4

balance-sheet.row.total-current-assets

8895845215591418783451789143
1845965
2050181
2232649
2099748
2057179
2391933
2285942
2082256
2153305
2130429
2017779
2062749.8
2617525.5
2782215.3
2462470.6
2202236.9
1935082.6
1687625.2
1625949.5
1671709.5
1490377.4
1635683.3
1889116
1747146.3
1670593.5
1463114.1
1421140.1
1443165.9
1451415.5
1275005.8
1048160.4
963667.8
830704.6
721542.2
732064

balance-sheet.row.property-plant-equipment-net

4655615115290811371941145041
1204089
1090992
1126620
1194976
1219652
1269529
1278730
1260364
1190836
1201968
1269785
1355793.7
1369285.8
1266353.2
1150625.4
948825.2
848320.6
821855.3
818936.8
771787.4
748726.9
729061.6
701463.9
626338.1
569924
554015.1
517008.5
487544.9
442408.1
358392.3
263078.5
256945.5
237448.2
233742.4
215853.5

balance-sheet.row.goodwill

3931689972626953850915564
898661
908511
936722
936424
478943
0
0
0
0
125189
55871
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0

balance-sheet.row.intangible-assets

1144139280995301793318497
347921
391021
420972
446268
241208
177288
145075
135736
138030
27832
61525
119051.9
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balance-sheet.row.goodwill-and-intangible-assets

5075828125362112556431234061
1246582
1299532
1357694
1382692
720151
177288
145075
135736
138030
153021
117396
119051.9
0
0
0
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0
0
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0
0

balance-sheet.row.long-term-investments

255195651286096749994
48361
42556
48320
73680
67862
65176
70358
56617
51790
81529
114066
0
0
0
0
0
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0
0
0
0
0
0
0
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0
0
0
0
0

balance-sheet.row.tax-assets

001401917276
17135
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
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0
0
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0
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0
0
0

balance-sheet.row.other-non-current-assets

1926987467959404720390099
406219
416204
433008
387433
362929
556692
462605
420530
396766
416873
328531
428350.9
540963.5
473067.1
436769.9
387886
405841
403282.2
392288.8
389217.4
355026.1
307303.7
288673.4
245714.9
224425.2
208127.6
227171.3
219835.8
195874.9
193234.1
113006.6
83233
69597.7
64328.2
55453

balance-sheet.row.total-non-current-assets

11913625293961628725432836471
2922386
2849284
2965642
3038781
2370594
2068685
1956768
1873247
1777422
1853391
1829778
1903196.6
1910249.3
1739420.2
1587395.3
1336711.2
1254161.5
1225137.5
1211225.7
1161004.9
1103753
1036365.3
990137.3
872053
794349.2
762142.7
744179.8
707380.7
638283
551626.3
376085.1
340178.5
307046
298070.6
271306.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

20809470509553047508884625614
4768351
4899465
5198291
5138529
4427773
4460618
4242710
3955503
3930727
3983820
3847557
3965946.4
4527774.7
4521635.5
4049865.9
3538948.1
3189244.2
2912762.7
2837175.2
2832714.4
2594130.4
2672048.7
2879253.4
2619199.3
2464942.7
2225256.8
2165319.9
2150546.6
2089698.5
1826632.1
1424245.5
1303846.3
1137750.6
1019612.9
1003370.5

balance-sheet.row.account-payables

1479492355930338604303809
305312
352489
380654
372269
278255
310214
307157
325235
380532
383251
339113
406374.9
515927.1
493065.9
505864.1
459158.8
344175.8
342053.7
353501.5
444688.9
365589.5
394357.7
460266.2
396752.7
385739.8
322985.5
319881.2
336099.7
395909.9
330329.9
241923
0
0
0
0

balance-sheet.row.short-term-debt

124337732966575836424542
73918
38527
39328
1850
688
1018
1299
1866
8343
7200
4869
5539.4
18330.2
15356.2
5078.7
9746.6
87100.8
128328.8
199570.7
248704.9
299161.5
396135
538947.8
568584.9
545940.3
474341.1
390169.9
536366.8
421657.6
366113.5
258220.8
260681.5
225269.9
224167.4
220909.2

balance-sheet.row.tax-payables

138116484144308118761
18801
41264
77501
30514
47431
57212
53196
60057
45900
72482
50105
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

6875218774824513581630
441028
361962
493238
611289
881
1148
1448
2117
3368
4131
4912
8445.3
8718
15832.4
27165.2
28267
59392.2
80521.2
95271.5
142919.4
165702
177104.4
228262.8
192324.9
298501.2
310783.1
430280.6
285343.5
316593
262698
241578
206722.3
223545.7
168392.8
134680.2

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2669031679758279383261361
237576
597374
611997
578736
488955
552935
486655
457277
459073
434008
389603
531147.9
726612.3
654842
569407.2
501083.3
397871.3
323298.5
298834.5
281598.1
214347.1
232280.7
238568.9
228912.3
173559.2
144597.5
143512.4
147451.6
147465.2
146431.8
120767.5
342736.1
255855.5
232146.6
258305.9

balance-sheet.row.total-non-current-liabilities

1969884381147591626515384
915935
851898
992636
1160538
427981
398481
327626
356766
323212
277242
184467
174809.3
111098.7
155228.9
160038.7
204389.5
328835.6
388675.4
349773.4
360221
310215.8
319551.2
332931.8
257667.1
337493.9
338263.4
454387.2
299870.2
337543.4
273852.3
251537.8
217629.5
234485.6
179420.1
145754.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

45485911861296330109103
115572
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7361784174650016524591841573
1876433
1881552
2102116
2143907
1243310
1319860
1175933
1201201
1217060
1174183
968157
1117871.5
1371968.3
1318492.9
1240388.8
1174378.2
1157983.5
1182356.3
1201680.1
1335212.9
1189313.9
1342324.7
1570714.7
1451917.1
1442733.2
1280187.5
1307950.7
1319788.3
1302576.1
1116727.5
872449
821047.1
715610.9
635734
624969.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

699048174762174762174762
174762
174762
174762
174762
174762
174762
174762
174762
174762
174762
174762
174627.7
175254.3
174632.5
174684.3
171533.9
169268.6
165540.2
164846.5
164810
164382.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

14487828366473535380373409371
3462182
3508908
3429312
3350728
3365158
3320392
3212692
3138976
3118302
2965237
2871437
2873683.4
2729294.8
2367954.2
2021448.7
1676855.6
1413587.3
1191004.5
1033416.7
853390.2
737846.4
670478.8
595853.3
489782.1
407433.4
363295.3
353518.9
345659.4
321402.7
279823.1
200402.4
202484.8
173350.8
168616.3
164533.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

688823127132-83779-255353
-240870
-201955
-76349
-133323
35547
92885
-17555
-305586
-481773
-390459
-260818
-238830.4
80921
46306.8
14173.2
-59306.4
-103507.3
-164773.1
-1022375.2
-990005.9
-915901.5
-853268.2
-801908.5
-719704
-662299.8
-599799
-541539.2
-497079.7
-436486.5
-389114.3
-293245.2
-285742.9
-248048.2
-213746.6
-175928.9

balance-sheet.row.other-total-stockholders-equity

-3364060-853524-755247-753749
-703479
-654113
-657095
-609038
-609052
-609855
-459637
-410126
-260159
-103758
-97272
-152379.2
-53314
397476.3
398502.4
391196.1
390356.6
383979.7
1459607.1
1469307.3
1418488.7
1512513.5
1514593.9
1397204.2
1277075.8
1181573
1045389.6
982178.5
902206.3
819195.9
644639.3
566057.4
496837
429009.2
389796.2

balance-sheet.row.total-stockholders-equity

12511639311310528737732575031
2692595
2827602
2870630
2783129
2966415
2978184
2910262
2598026
2551132
2645782
2688109
2657101.5
2932156.1
2986369.8
2608808.6
2180279.1
1869705.2
1575751.2
1635495
1497501.4
1404816.5
1329724
1308538.7
1167282.3
1022209.4
945069.3
857369.2
830758.3
787122.4
709904.6
551796.5
482799.3
422139.7
383878.9
378400.6

balance-sheet.row.total-liabilities-and-stockholders-equity

20809470509553047508884625614
4768351
4709154
4972746
4927036
4209725
4298044
4086195
3799227
3768192
3819965
3656266
3774972.9
4304124.4
4304862.7
3849197.4
3354657.4
3027688.7
2758107.6
2837175.2
2832714.4
2594130.4
2672048.7
2879253.4
2619199.3
2464942.7
2225256.8
2165319.9
2150546.6
2089698.5
1826632.1
1424245.5
1303846.3
1137750.6
1019612.9
1003370.5

balance-sheet.row.minority-interest

936047235925224656209010
199323
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

13447686334903030984292784041
2891918
2827602
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

20809470---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

294729760336434450065
50128
43512
50285
76886
88513
137039
118272
84939
177307
178344
133155
7628
20118.5
10475.6
118.1
1533.1
1327
7181.1
4759.3
10888
9029.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1930898417413320971506172
514946
400489
532566
613139
1569
2166
2747
3983
11711
11331
9781
13984.7
27048.2
31188.6
32244
38013.5
146493
208850
294842.2
391624.2
464863.5
573239.4
767210.6
760909.8
844441.5
785124.2
820450.4
821710.3
738250.5
628811.4
499798.8
467403.8
448815.6
392560.2
355589.4

balance-sheet.row.net-debt

17147755312-8042498488
102132
-120156
-189248
-17054
-632044
-842414
-786162
-662695
-761516
-829248
-785253
-664547.8
-921314.4
-1124337.8
-974287.5
-837862.5
-545344.4
-307116.9
-210042.8
-102461.8
-16811.5
82963.9
116191.3
108938.5
221340.8
212586.6
246679.8
286628.9
197873.7
147558.1
52155.8
24560
40772.7
130380
61090.6

Pengestrømsopgørelse

Det økonomiske landskab for Canon Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

27202126008423084095943
139517
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161970
231333
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232445
254109
252703
135233
308844.9
489996.7
455330
384683.5
338742.6
276344.9
188796.2
167114.5
134094.3
70416.2
107618.4
119526.4
94213
55116
31003.7
21104.4
35905.1
52207.5
61362.7
33328.5

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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17771.3
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30825.3
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28079.6
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25621.7
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5842.4
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2808
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1164.1

cash-flows.row.net-cash-provided-by-operating-activities

320788000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

1339.11-5890-31751-127
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0
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

12841983117142210
828
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16595
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3910
2460
17163.1
50408
4047.4
12401.5
9604.6
6558.6
1087.8
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2406.8
6657.1
9273.9
5179.2
11255.9
20806.5
10371
15490.7
16061.8
37928.2
6065.7
31259

cash-flows.row.other-investing-activites

5430.892532445097789
1573
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29836
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3712
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1899
1907
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12071.1
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4842.5
24242.8
3803.4
460.3
17240
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14930
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-10018.3
3527.6
3600.1
9972.9
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-1946.9
12755.2
-45418.2
-32078.2

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0

cash-flows.row.common-stock-issued

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0
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12137
9085.9
2950.2
28137.2
38626.4
25833.7
62.5
1343.4
25582.1

cash-flows.row.common-stock-repurchased

-100014-100016-17-50008
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-476.2
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0
0
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cash-flows.row.dividends-paid

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-6740.4

cash-flows.row.other-financing-activites

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23240.9
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43284.1
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13191.7
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130949.7
51036.1
130540.4

cash-flows.row.net-cash-used-provided-by-financing-activities

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35815.6
10291.4
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149382

cash-flows.row.effect-of-forex-changes-on-cash

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5465.5
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10793.3

cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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889130.3
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522433.5
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622381.1
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573373.7
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539748.9
482097.8
513943
338258.1

cash-flows.row.operating-cash-flow

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242135.7
153557.2
240365.5
107787.2
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

13641374076273678169086
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108804.6
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11785.5
-93263.3
-62876.3
-8087.6
-40155.2

Resultatopgørelse række

Canon Inc.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for CAJ rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

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4156538.2
3760142.6
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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483709.2

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

311891---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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income-statement-row.row.other-expenses

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40615.2
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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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37135.9

Ofte stillede spørgsmål

Hvad er Canon Inc. (CAJ) samlede aktiver?

Canon Inc. (CAJ) samlede aktiver er 5095530000000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 2128300000000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.456.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 62.451.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.064.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.072.

Hvad er Canon Inc. (CAJ) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 243961000000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 417413000000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 1474403000000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 477700000000.000.