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Canon Marketing Japan Inc. (CNJ) Cash flow

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