Canon Inc (CAJFF) stock
CAJFFOTCPhotographic Equipment & SuppliesFiscal year ends December 31Also trades as CAJPY
Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 20-F on Mar 30, 2023
$29.75+0.00 (0.00%)
Close on Oct 19, 2026
Canon operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2022 it was ¥262.60B, down 41.8% from the year before. Over ten years it grew -3.7% a year on average. The highest annual figure on record is ¥839.27B in fiscal 2007.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ¥262.60B | -41.8% |
| FY2021 | Dec 31, 2021 | ¥451.03B | +35.1% |
| FY2020 | Dec 31, 2020 | ¥333.81B | -6.9% |
| FY2019 | Dec 31, 2019 | ¥358.46B | -1.9% |
| FY2018 | Dec 31, 2018 | ¥365.29B | -38.1% |
| FY2017 | Dec 31, 2017 | ¥590.56B | +18.0% |
| FY2016 | Dec 31, 2016 | ¥500.28B | +5.4% |
| FY2015 | Dec 31, 2015 | ¥474.72B | -18.7% |
| FY2014 | Dec 31, 2014 | ¥583.93B | +15.0% |
| FY2013 | Dec 31, 2013 | ¥507.64B | +32.2% |
| FY2012 | Dec 31, 2012 | ¥384.08B | -18.2% |
| FY2011 | Dec 31, 2011 | ¥469.56B | -36.9% |
| FY2010 | Dec 31, 2010 | ¥744.41B | +21.8% |
| FY2009 | Dec 31, 2009 | ¥611.24B | -0.9% |
| FY2008 | Dec 31, 2008 | ¥616.68B | -26.5% |
| FY2007 | Dec 31, 2007 | ¥839.27B | – |
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