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Canon Marketing Japan Inc. (JP:8060)
:8060
Japanese Market
8060
Canon Marketing Japan Inc.
RESEARCH TOOLSreports

Canon Marketing Japan Inc. (8060) Cash flow

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Canon Marketing Japan Inc. Cash Flow

JP:8060's free cash flow for Q4 2025 was ¥5.40B. For the 2025 fiscal year, JP:8060's free cash flow was decreased by ¥-1.92B and operating cash flow was ¥7.55B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 45.91B¥ 47.67B¥ 28.18B¥ 37.73B¥ 32.76B
Investing Cash Flow
¥ 31.07B¥ 75.75B¥ -10.01B¥ -10.11B¥ -15.89B
Financing Cash Flow
¥ -27.67B¥ -102.69B¥ -13.26B¥ -11.26B¥ -9.16B
End Cash Position
¥ 159.57B¥ 110.73B¥ 88.19B¥ 84.13B¥ 68.03B
Free Cash Flow
¥ 36.35B¥ 38.26B¥ 17.88B¥ 27.94B¥ 15.93B
Currency in JPY

Canon Marketing Japan Inc. Cash Flow