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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 ¥-5.48B and operating cash flow was ¥1.96B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 7.40B¥ 12.69B¥ 10.20B¥ 4.16B¥ 2.74B
Investing Cash Flow
¥ -2.73B¥ -9.46B¥ -3.31B¥ -5.49B¥ -4.98B
Financing Cash Flow
¥ -2.85B¥ -2.62B¥ -2.46B¥ 1.72B¥ 471.00M
End Cash Position
¥ 58.47B¥ 28.91B¥ 27.18B¥ 23.34B¥ 22.21B
Free Cash Flow
¥ 5.43B¥ 10.91B¥ 6.86B¥ -1.17B¥ -3.00B
Currency in JPY

Canon Electronics Inc. Cash Flow