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Canon Marketing Japan Inc. (DE:CNJ)
FRANKFURT:CNJ
Germany Market
CNJ
Canon Marketing Japan Inc.
RESEARCH TOOLSreports

Canon Marketing Japan Inc. (CNJ) Cash flow

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3 Followers

Canon Marketing Japan Inc. Cash Flow

DE:CNJ's free cash flow for Q3 2025 was ¥4.12B. For the 2025 fiscal year, DE:CNJ's free cash flow was decreased by ¥20.39B and operating cash flow was ¥6.89B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 47.67B¥ 28.18B¥ 37.73B¥ 32.76B¥ 38.49B
Investing Cash Flow
¥ 75.75B¥ -10.01B¥ -10.11B¥ -15.89B¥ -26.17B
Financing Cash Flow
¥ -102.69B¥ -13.26B¥ -11.26B¥ -9.16B¥ -6.59B
End Cash Position
¥ 110.73B¥ 88.19B¥ 84.13B¥ 68.03B¥ 60.13B
Free Cash Flow
¥ 38.26B¥ 17.88B¥ 27.94B¥ 15.93B¥ 20.07B
Currency in JPY

Canon Marketing Japan Inc. Cash Flow