Canon Marketing Japan (FRA:CNJ) Ending Cash Position : €610 Mil (As of Mar. 2024)

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What is Canon Marketing Japan Ending Cash Position?

Canon Marketing Japan's Ending Cash Position for the quarter that ended in Mar. 2024 was €610 Mil.

Canon Marketing Japan's quarterly Ending Cash Position increased from Sep. 2023 (€502 Mil) to Dec. 2023 (€571 Mil) and increased from Dec. 2023 (€571 Mil) to Mar. 2024 (€610 Mil).

Canon Marketing Japan's annual Ending Cash Position increased from Dec. 2021 (€529 Mil) to Dec. 2022 (€592 Mil) but then declined from Dec. 2022 (€592 Mil) to Dec. 2023 (€571 Mil).

Canon Marketing Japan Ending Cash Position Historical Data

The historical data trend for Canon Marketing Japan's Ending Cash Position 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 Ending Cash Position Chart

Canon Marketing Japan Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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449.53

476.20

528.89

592.17

571.22

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
Ending Cash Position	Get a 7-Day Free Trial															642.86	674.00	502.41	571.22	610.18

Canon Marketing Japan Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Canon Marketing Japan's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	539.01	+	32.214
	=	571

Canon Marketing Japan's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	550.765	+	59.418
	=	610

Canon Marketing Japan Ending Cash Position Related Terms

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Canon Marketing Japan (FRA:CNJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Canon Marketing Japan Inc (FRA:CNJ) » Definitions » Ending Cash Position

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Traded in Other Exchanges

8060:Japan

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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