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Canon Marketing Japan Inc. (CNJ) Cash flow

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Canon Marketing Japan Inc. Cash Flow

DE:CNJ's free cash flow for Q3 2026 was ¥-2.35B. For the 2026 fiscal year, DE:CNJ's free cash flow was decreased by ¥-2.66B and operating cash flow was ¥309.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 45.91B¥ 47.67B¥ 28.18B¥ 37.73B¥ 32.76B
¥ 31.07B¥ 75.75B¥ -10.01B¥ -10.11B¥ -15.89B
¥ -27.67B¥ -102.69B¥ -13.26B¥ -11.26B¥ -9.16B
¥ 159.57B¥ 110.73B¥ 88.19B¥ 84.13B¥ 68.03B
¥ 36.35B¥ 38.26B¥ 19.84B¥ 28.84B¥ 18.17B

Currency in JPY

Canon Marketing Japan Inc. Cash Flow

-150B-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing