Stocks
Canon (CAJPY) Net debt US GAAP (year values) |
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| 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
| Net debt, ¥ | 100 365 000 000 | 98 417 000 000 | -83 801 000 000 | 44 407 000 000 | 112 172 000 000 | 199 117 000 000 | ||
| Changes by years, y/y, % | -183% | -2% | -185% | -153% | +153% | |||
Canon. Net debt, ¥
Canon. Net debt, changes, %
Canon (CAJPY) Net debt US GAAP (quarter values) |
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| 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
| Net debt, ¥ | 70 921 000 000 | 117 564 000 000 | 210 815 000 000 | 112 172 000 000 | 199 117 000 000 | 199 117 000 000 | ||
| Changes by years, y/y, % | +278% | +153% | +181% | |||||
| Changes by quarters, q/q, % | +60% | +66% | +79% | -47% | +78% | |||
