CanonCANON INC.7751東京証券取引所・名古屋証券取引所・札幌証券取引所・福岡証券取引所電気機器FY ending Dec 2025, consolidated, US GAAP

What does Canon do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Figures for this period are incomplete, so the chart cannot be drawn.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥332.1B

Operating cash flow¥475.9B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥475.9B

Net income¥332.1B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第125期(2025/01/01－2025/12/31)
ID S100XTLJ2026-03-25Open
EDINET (FSA Japan)
有価証券報告書－第124期(2024/01/01－2024/12/31)
ID S100VHZZ2025-03-28Open
EDINET (FSA Japan)
有価証券報告書－第123期(2023/01/01－2023/12/31)
ID S100T58N2024-03-28Open
EDINET (FSA Japan)
有価証券報告書－第122期(2022/01/01－2022/12/31)
ID S100QHVI2023-03-30Open
EDINET (FSA Japan)
有価証券報告書－第121期(令和3年1月1日－令和3年12月31日)
ID S100NRAM2022-03-30Open
EDINET (FSA Japan)
訂正有価証券報告書－第120期(令和2年1月1日－令和2年12月31日)
ID S100L4LD2021-04-06Open

Extracted from XBRL: 23 / Derived from other figures: 1

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