Operating Cash Flow (Statement)

¥435.49B

TTM · Period ending: Sep 30, 2026 · JPY

Latest reported¥435.49B JPYperiod endingSep 30, 2026

CAJPY Cash from Operations · JPY (¥35.47B → ¥435.49B)

Annual operating cash flow (statement)

High-resolution chart · PNG

CAJPY operating cash flow (statement) history

Annual fiscal periods · JPY. Dates are reporting period ends; fiscal years can differ from calendar years.

Canon Inc. Operating Cash Flow (Statement) — Annual fiscal periods (JPY)
Period ending	Operating Cash Flow (Statement) (JPY)
Dec 31, 2025	498,974,459,000
Dec 31, 2024	606,831,000,000
Dec 31, 2023	451,190,000,000
Dec 31, 2022	262,603,000,000
Dec 31, 2021	451,028,000,000
Dec 31, 2020	333,805,000,000
Dec 31, 2019	358,461,000,000
Dec 31, 2018	365,293,000,000
Dec 31, 2017	590,557,000,000
Dec 31, 2016	500,283,000,000
Dec 31, 2015	474,724,000,000
Dec 31, 2014	583,927,000,000
Dec 31, 2013	507,642,000,000
Dec 31, 2012	384,077,000,000
Dec 31, 2011	469,562,000,000
Dec 31, 2010	744,413,000,000
Dec 31, 2009	611,235,000,000
Dec 31, 2008	616,684,000,000
Dec 31, 2007	842,069,981,540
Dec 31, 2006	695,196,695,200
Dec 31, 2005	606,611,778,720
Dec 31, 2004	560,537,670,600
Dec 31, 2003	466,687,417,314
Dec 31, 2002	444,381,746,687
Dec 31, 2001	304,937,213,256
Dec 31, 2000	346,696,913,750
Dec 31, 1999	309,704,484,570
Dec 31, 1998	242,135,684,036
Dec 31, 1997	153,557,216,297
Dec 31, 1996	240,365,483,854
Dec 31, 1995	107,787,213,297
Dec 31, 1994	88,134,009,810
Dec 31, 1993	176,815,246,995
Dec 31, 1992	65,457,767,840
Dec 31, 1991	78,792,196,819
Dec 31, 1990	107,554,314,060
Dec 31, 1989	35,469,962,728