CAJ's free cash flow for Q was ¥15.30B. For the fiscal year, CAJ's free cash flow was decreased by ¥104.59B and operating cash flow was ¥59.90B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	¥ 289.54B	¥ 451.03B	¥ 333.81B	¥ 358.46B	¥ 365.29B	¥ 590.56B
Investing Cash Flow	¥ -191.25B	¥ -207.26B	¥ -155.44B	¥ -228.57B	¥ -195.62B	¥ -165.01B
Financing Cash Flow	¥ -156.96B	¥ -267.37B	¥ -183.45B	¥ -232.59B	¥ -354.83B	¥ -340.46B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 1.75T	¥ 401.39B	¥ 407.68B	¥ 412.81B	¥ 520.64B	¥ 721.81B
Income Tax Paid Supplemental Data	¥ 85.08B	¥ 71.57B	¥ 45.47B	¥ 77.65B	¥ 131.62B	¥ 71.47B
Interest Paid Supplemental Data	¥ 665.00M	¥ 599.00M	¥ 1.03B	¥ 888.00M	¥ 749.00M	¥ 1.03B
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	¥ 273.56B	¥ 175.10B	¥ 2.10B	¥ 4.91B	¥ 2.94B	¥ 1.57B
Repayment Of Debt	¥ -301.86B	¥ -347.03B	¥ -11.10B	¥ -8.68B	¥ -136.09B	¥ -126.58B
Free Cash Flow	¥ 103.03B	¥ 273.68B	¥ 169.09B	¥ 142.79B	¥ 173.89B	¥ 401.07B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Canon Cash Flow

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