Canon Inc.Canon Inc.Canon Inc.

Canon Inc.

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CNN1 fundamentals

An in-depth look to Canon Inc. operating, investing, and financing activities

CNN1 free cash flow for Q1 24 is 150.33 M EUR. For 2023, CNN1 free cash flow was 1.42 B EUR and operating cash flow was 2.9 B EUR.

Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM
Free cash flowYoY growth