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Canon Inc. (JP:7751)
:7751
Japanese Market
7751
Canon Inc.
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Canon Inc. (7751) Cash flow

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1 Followers

Canon Inc. Cash Flow

JP:7751's free cash flow for Q4 2024 was ¥179.77B. For the 2024 fiscal year, JP:7751's free cash flow was decreased by ¥148.95B and operating cash flow was ¥243.83B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 606.83B¥ 451.19B¥ 262.60B¥ 451.03B¥ 333.81B
Investing Cash Flow
¥ -297.32B¥ -275.37B¥ -180.82B¥ -207.26B¥ -155.44B
Financing Cash Flow
¥ -226.00B¥ -156.73B¥ -146.84B¥ -267.37B¥ -183.45B
End Cash Position
¥ 501.56B¥ 401.32B¥ 362.10B¥ 401.39B¥ 407.68B
Free Cash Flow
¥ 369.83B¥ 220.88B¥ 74.08B¥ 273.68B¥ 169.09B
Currency in JPY

Canon Inc. Cash Flow

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