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 22	Dec 21	Dec 20	Dec 19	Dec 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	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Canon Cash Flow

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