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

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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
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Other Cash Adjustment Inside Changein Cash
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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---
Issuance Of Debt
$ 99.56B$ 74.96B$ -174.80B$ 2.10B$ 4.91B$ 2.94B
Repayment Of Debt
$ -2.35B$ 74.66B$ -349.90B$ -11.10B$ -8.68B$ -136.09B
Free Cash Flow
$ 56.23B$ 88.81B$ 277.47B$ 169.09B$ 142.79B$ 173.89B
Domestic Sales
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Foreign Sales
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Currency in USD

Canon Cash Flow

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