tiprankstipranks
Canon (CAJPY)
OTHER OTC:CAJPY
Holding CAJPY?
Track your performance easily

Canon (CAJPY) Cash flow

334 Followers

Canon Cash Flow

CAJPY's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CAJPY's free cash flow was decreased by $-188.66B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 188.48B$ 262.60B$ 451.03B$ 333.81B$ 358.46B$ 365.29B
Investing Cash Flow
$ -132.35B$ -180.82B$ -207.26B$ -155.44B$ -228.57B$ -195.62B
Financing Cash Flow
$ -29.58B$ -146.84B$ -267.37B$ -183.45B$ -232.59B$ -354.83B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.35T$ 362.10B$ 401.39B$ 407.68B$ 412.81B$ 520.64B
Income Tax Paid Supplemental Data
$ 63.05B$ 102.58B$ 71.57B$ 45.47B$ 77.65B$ 131.62B
Interest Paid Supplemental Data
$ 492.00M$ 994.00M$ 599.00M$ 1.03B$ 888.00M$ 749.00M
Issuance Of Capital Stock
-$ -100.02B$ -17.00M$ -50.01B$ -50.01B$ -21.00M
Issuance Of Debt
$ 99.56B$ 74.96B$ -174.80B$ -3.90B$ -3.77B$ -133.15B
Repayment Of Debt
$ -2.35B$ 74.66B$ -349.90B$ -6.00B$ -3.77B$ -133.59B
Free Cash Flow
$ 56.23B$ 88.81B$ 277.47B$ 176.90B$ 143.68B$ 183.53B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Canon Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis