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Canon (CAJPY)
OTHER OTC:CAJPY
CAJPY
Canon
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Canon (CAJPY) Cash flow

334 Followers

Canon Cash Flow

CAJPY's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, CAJPY's free cash flow was decreased by ¥-188.66B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 188.48B¥ 262.60B¥ 451.03B¥ 333.81B¥ 358.46B¥ 365.29B
Investing Cash Flow
¥ -132.35B¥ -180.82B¥ -207.26B¥ -155.44B¥ -228.57B¥ -195.62B
Financing Cash Flow
¥ -29.58B¥ -146.84B¥ -267.37B¥ -183.45B¥ -232.59B¥ -354.83B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.35T¥ 362.10B¥ 401.39B¥ 407.68B¥ 412.81B¥ 520.64B
Income Tax Paid Supplemental Data
¥ 63.05B¥ 102.58B¥ 71.57B¥ 45.47B¥ 77.65B¥ 131.62B
Interest Paid Supplemental Data
¥ 492.00M¥ 994.00M¥ 599.00M¥ 1.03B¥ 888.00M¥ 749.00M
Issuance Of Capital Stock
-¥ -100.02B¥ -17.00M¥ -50.01B¥ -50.01B¥ -21.00M
Issuance Of Debt
¥ 99.56B¥ 74.96B¥ -174.80B¥ -3.90B¥ -3.77B¥ -133.15B
Repayment Of Debt
¥ -2.35B¥ 74.66B¥ -349.90B¥ -6.00B¥ -3.77B¥ -133.59B
Free Cash Flow
¥ 56.23B¥ 88.81B¥ 277.47B¥ 176.90B¥ 143.68B¥ 183.53B
Domestic Sales
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Foreign Sales
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Currency in JPY

Canon Cash Flow

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