Canon
7751
Last Price
52 Week Range
¥3.89K - ¥5.04K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Canon Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥160.025B | ¥332.053B | |||||||||||||||||||||||||||||
| ¥235.465B | ¥239.236B | |||||||||||||||||||||||||||||
| - | ¥-9.156B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| ¥36.692B | ¥-49.141B | |||||||||||||||||||||||||||||
| ¥174.649B | ¥-37.089B | |||||||||||||||||||||||||||||
| ¥606.831B | ¥475.903B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-237.001B | ¥-262.165B | |||||||||||||||||||||||||||||
| ¥-32.672B | ¥32.697B | |||||||||||||||||||||||||||||
| ¥-13.812B | ¥-13.574B | |||||||||||||||||||||||||||||
| ¥4.84B | ¥8.514B | |||||||||||||||||||||||||||||
| ¥-18.677B | ¥-2.922B | |||||||||||||||||||||||||||||
| ¥-297.322B | ¥-237.45B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥128.243B | ¥291.075B | |||||||||||||||||||||||||||||
| ¥-200.031B | ¥-300.019B | |||||||||||||||||||||||||||||
| ¥-141.53B | ¥-147.644B | |||||||||||||||||||||||||||||
| ¥-12.678B | ¥-22.633B | |||||||||||||||||||||||||||||
| ¥-225.996B | ¥-179.221B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥401.323B | ¥501.565B | |||||||||||||||||||||||||||||
| ¥100.242B | ¥84.416B | |||||||||||||||||||||||||||||
| ¥501.565B | ¥585.981B | |||||||||||||||||||||||||||||
| ¥606.831B | ¥475.903B | |||||||||||||||||||||||||||||
| ¥-237.001B | ¥-262.165B | |||||||||||||||||||||||||||||
| ¥369.83B | ¥213.738B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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