paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

369.9B JPY

YoY +17.6%

Investing CF

-152.6B JPY

YoY -136.3%

Financing CF

-413B JPY

YoY -367.0%

Free CF

217.4B JPY

YoY -70.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

757.4億0

-1026.8億

0000

327.6億

-158.9億

-91.6億

2021

377.3億

-101.1億

-112.6億

2022

281.8億

-100.1億

-132.6億

2023

757.4億

476.7億

-1026.8億

2024

310.6億

459.1億

-276.6億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

871億435.5億0-435.5億-871億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

2000億1750億1500億1250億1000億

1107.6億

Opening Cash

459.1億

Operating CF

310.6億

Investing CF

-276.6億

Financing CF

Other

1600.7億

Closing Cash

Canon Marketing Japan Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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