Canon (CAJPY) Change In Payables And Accrued Expense : $-709 Mil (TTM As of Dec. 2023)

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What is Canon Change In Payables And Accrued Expense?

Canon's Change In Payables And Accrued Expense for the quarter that ended in Dec. 2023 was $-476 Mil. It means Canon's Accounts Payable & Accrued Expense declined by $476 Mil from Sep. 2023 to Dec. 2023 .

Canon's Change In Payables And Accrued Expense for the fiscal year that ended in Dec. 2023 was $-688 Mil. It means Canon's Accounts Payable & Accrued Expense declined by $688 Mil from Dec. 2022 to Dec. 2023 .

Canon Change In Payables And Accrued Expense Historical Data

The historical data trend for Canon's Change In Payables And Accrued Expense 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 Change In Payables And Accrued Expense Chart

Canon Annual Data

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Dec23

Change In Payables And Accrued Expense

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-440.42

-202.38

592.82

223.64

-687.88

Canon Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Payables And Accrued Expense	Get a 7-Day Free Trial															-389.19	-211.14	-147.45	125.79	-476.27

Canon Change In Payables And Accrued Expense Calculation

Change In Payables And Accrued Expense is the increase or decrease between periods of the Accounts Payable & Accrued Expense. Accrued expenses represent expenses incurred at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under Liabilities section in the balance sheet.

Change In Payables And Accrued Expense 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 $-709 Mil.

Canon Change In Payables And Accrued Expense Related Terms

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Canon (CAJPY) Business Description

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CAJFF:USA 7751:Japan CNN1:Germany

Address

30-2, Shimomaruko 3-Chome, Ohta-ku, Tokyo, JPN, 146-8501

Website

https://www.global.canon

Canon Inc designs, manufactures and distributes an extensive range of consumer and electronic products, including copiers, cameras, lenses, and inkjet printers. The company operates four major business segments: printing, imaging, medical, industrial, and others. It generates maximum revenue from the printing segment. Printing Business Unit includes Office multifunction devices (MFDs), Document solutions, Laser multifunction printers (MFPs), Laser printers, Inkjet printers, Image scanners, Calculators, Digital continuous feed presses, Digital sheet-fed presses, and Large format printers.