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Canon (CAJ)
NYSE:CAJ
CAJ
Canon
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Canon (CAJ) Cash flow

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Canon Cash Flow

CAJ's free cash flow for Q was ¥15.30B. For the fiscal year, CAJ's free cash flow was decreased by ¥104.59B and operating cash flow was ¥59.90B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 289.54B¥ 451.03B¥ 333.81B¥ 358.46B¥ 365.29B¥ 590.56B
Investing Cash Flow
¥ -191.25B¥ -207.26B¥ -155.44B¥ -228.57B¥ -195.62B¥ -165.01B
Financing Cash Flow
¥ -156.96B¥ -267.37B¥ -183.45B¥ -232.59B¥ -354.83B¥ -340.46B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.75T¥ 401.39B¥ 407.68B¥ 412.81B¥ 520.64B¥ 721.81B
Income Tax Paid Supplemental Data
¥ 85.08B¥ 71.57B¥ 45.47B¥ 77.65B¥ 131.62B¥ 71.47B
Interest Paid Supplemental Data
¥ 665.00M¥ 599.00M¥ 1.03B¥ 888.00M¥ 749.00M¥ 1.03B
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 273.56B¥ 175.10B¥ 2.10B¥ 4.91B¥ 2.94B¥ 1.57B
Repayment Of Debt
¥ -301.86B¥ -347.03B¥ -11.10B¥ -8.68B¥ -136.09B¥ -126.58B
Free Cash Flow
¥ 103.03B¥ 273.68B¥ 169.09B¥ 142.79B¥ 173.89B¥ 401.07B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Canon Cash Flow

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