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Canon Marketing Japan Inc. (DE:CNJ)
:CNJ
Germany Market
CNJ
Canon Marketing Japan Inc.
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Canon Marketing Japan Inc. (CNJ) Cash flow

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2 Followers

Canon Marketing Japan Inc. Cash Flow

DE:CNJ's free cash flow for Q3 2024 was ¥6.06B. For the 2024 fiscal year, DE:CNJ's free cash flow was decreased by ¥-10.06B and operating cash flow was ¥8.87B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 28.18B¥ 37.73B¥ 32.76B¥ 38.49B¥ 22.05B
Investing Cash Flow
¥ -10.01B¥ -10.11B¥ -15.89B¥ -26.17B¥ -94.58B
Financing Cash Flow
¥ -13.26B¥ -11.26B¥ -9.16B¥ -6.59B¥ -8.56B
End Cash Position
¥ 88.19B¥ 84.63B¥ 68.03B¥ 60.13B¥ 54.49B
Free Cash Flow
¥ 17.88B¥ 27.94B¥ 15.93B¥ 20.07B¥ 8.95B
Currency in JPY

Canon Marketing Japan Inc. Cash Flow

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