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Canon (CAJPY)
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Canon (CAJPY) Cash flow

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Canon Cash Flow

CAJPY's free cash flow for Q2 2024 was ¥102.66B. For the 2024 fiscal year, CAJPY's free cash flow was decreased by ¥146.81B and operating cash flow was ¥164.76B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 451.19B¥ 262.60B¥ 451.03B¥ 333.81B¥ 358.46B
Investing Cash Flow
¥ -275.37B¥ -180.82B¥ -207.26B¥ -155.44B¥ -228.57B
Financing Cash Flow
¥ -156.73B¥ -146.84B¥ -267.37B¥ -183.45B¥ -232.59B
End Cash Position
¥ 401.32B¥ 362.10B¥ 401.39B¥ 407.68B¥ 412.81B
Free Cash Flow
¥ 220.88B¥ 74.08B¥ 273.68B¥ 169.09B¥ 142.79B
Currency in JPY

Canon Cash Flow

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