- JP-listed companies
- CANON INC.
- Cash flow
CANON INC. (7751) Cash flow
Market cap
¥5.98T
P/E ratio
11.4x
Canon develops and manufactures imaging, printing, medical, and industrial equipment for businesses and consumers worldwide through five main divisions.
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash from operations | 469,562 | 384,077 | 507,642 | 583,927 | 474,724 | 500,283 | 590,557 | 365,293 | 358,461 | 333,805 | 451,028 | 262,603 | 451,190 | 606,831 | 475,903 |
| Cash from investing | -256,543 | -212,740 | -250,212 | -269,298 | -453,619 | -837,125 | -165,010 | -195,615 | -228,568 | -155,439 | -207,256 | -180,820 | -275,372 | -297,322 | -237,450 |
| Cash from financing | -257,513 | -319,739 | -222,181 | -300,886 | -210,202 | 355,692 | -340,464 | -354,830 | -232,590 | -183,449 | -267,366 | -146,844 | -156,729 | -225,996 | -179,221 |