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Canon Electronics Inc. (JP:7739)
:7739
Japanese Market
7739
Canon Electronics Inc.
RESEARCH TOOLSreports

Canon Electronics Inc. (7739) Cash flow

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1 Followers

Canon Electronics Inc. Cash Flow

JP:7739's free cash flow for Q2 2025 was ¥1.41B. For the 2025 fiscal year, JP:7739's free cash flow was decreased by ¥4.05B and operating cash flow was ¥1.96B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.69B¥ 10.20B¥ 4.16B¥ 2.74B¥ 5.30B
Investing Cash Flow
¥ -9.46B¥ -3.31B¥ -5.49B¥ -4.98B¥ -3.62B
Financing Cash Flow
¥ -2.62B¥ -2.46B¥ 1.72B¥ 471.00M¥ 1.10B
End Cash Position
¥ 28.91B¥ 27.18B¥ 23.34B¥ 22.21B¥ 23.53B
Free Cash Flow
¥ 10.91B¥ 6.86B¥ -1.17B¥ -3.00B¥ 690.00M
Currency in JPY

Canon Electronics Inc. Cash Flow