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Canon (CNNA) Cash flow

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Canon Cash Flow

DE:CNNA's free cash flow for Q3 2026 was ¥-39.37B. For the 2026 fiscal year, DE:CNNA's free cash flow was decreased by ¥-64.25B and operating cash flow was ¥24.88B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 498.97B¥ 606.83B¥ 451.19B¥ 262.60B¥ 451.03B
¥ -248.96B¥ -297.32B¥ -275.37B¥ -180.82B¥ -207.26B
¥ -187.91B¥ -226.00B¥ -156.73B¥ -146.84B¥ -267.37B
¥ 586.38B¥ 501.56B¥ 401.32B¥ 362.10B¥ 401.39B
¥ 224.10B¥ 369.83B¥ 220.88B¥ 74.08B¥ 273.68B

Currency in JPY

Canon Cash Flow

-500B-250B0250B500B750B201720182019202020212022202320242025OperatingInvestingFinancing