Canon Marketing Japan (TSE:8060) Operating Cash Flow per Share : 円189.56 (TTM As of Dec. 2023)

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What is Canon Marketing Japan Operating Cash Flow per Share?

Canon Marketing Japan's operating cash flow per share for the three months ended in Dec. 2023 was 円75.10. Canon Marketing Japan's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円189.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Canon Marketing Japan was -25.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Canon Marketing Japan's Operating Cash Flow per Share or its related term are showing as below:

TSE:8060' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39.7 Med: 3 Max: 66.7
Current: -9.9

During the past 13 years, Canon Marketing Japan's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.70% per year. The lowest was -39.70% per year. And the median was 3.00% per year.

TSE:8060's 3-Year OCF Growth Rate is ranked worse than
68.57% of 2192 companies
in the Industrial Products industry
Industry Median: 4.1 vs TSE:8060: -9.90

Canon Marketing Japan Operating Cash Flow per Share Historical Data

The historical data trend for Canon Marketing Japan's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canon Marketing Japan Operating Cash Flow per Share Chart

Canon Marketing Japan Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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170.05

296.80

252.55

290.86

217.27

Canon Marketing Japan Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															140.55	106.56	-104.95	75.10	112.86

Competitive Comparison of Canon Marketing Japan's Operating Cash Flow per Share

For the Business Equipment & Supplies subindustry, Canon Marketing Japan's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Canon Marketing Japan's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Canon Marketing Japan's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Canon Marketing Japan's Price-to-Operating-Cash-Flow falls into.

Canon Marketing Japan Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Canon Marketing Japan's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	28182	/	129.711
	=	217.27

Canon Marketing Japan's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	9743	/	129.732
	=	75.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円189.56

Canon Marketing Japan Operating Cash Flow per Share Related Terms

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Canon Marketing Japan (TSE:8060) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Canon Marketing Japan Inc (TSE:8060) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CNJ:Germany

Address

Canon S Tower, 16-6, Konan 2-Chome, Minato-ku, Tokyo, JPN, 108-8011

Website

http://canon.jp

Canon Marketing Japan Inc is in the business of distributing and selling Canon branded products and also provides marketing and other services. Its business segments are business solutions, Its solutions, imaging systems and industrial/medical. Its products and services include business use multifunctional products, commercial printing systems, laser printers, embedded software, system integration, digital cameras, interchangeable lenses, medical equipment and semi-conductor manufacturing equipment.

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