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Canon (CAJPY)
OTHER OTC:CAJPY
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CAJPY
Canon
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Canon (CAJPY) Cash flow

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Canon Cash Flow

CAJPY's free cash flow for Q4 2025 was ¥118.91B. For the 2025 fiscal year, CAJPY's free cash flow was decreased by ¥-145.73B and operating cash flow was ¥200.76B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 498.97B¥ 606.83B¥ 451.19B¥ 262.60B¥ 451.03B
Investing Cash Flow
¥ -248.96B¥ -297.32B¥ -275.37B¥ -180.82B¥ -207.26B
Financing Cash Flow
¥ -187.91B¥ -226.00B¥ -156.73B¥ -146.84B¥ -267.37B
End Cash Position
¥ 586.38B¥ 501.56B¥ 401.32B¥ 362.10B¥ 401.39B
Free Cash Flow
¥ 224.10B¥ 369.83B¥ 220.88B¥ 74.08B¥ 273.68B
Currency in JPY

Canon Cash Flow