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Cash Flow (C/F)

*2020 P = 2020 Projection
Note: Canon decided to change its full-year projection for the fiscal year ending December 31, 2020, to "undetermined", as it has become extremely difficult to estimate future performance.
Once it become possible to reasonably estimate future performance, Canon will make prompt disclosure.
Last Updated: April 23, 2020

Cash Flow (C/F) (Consolidated)

Cash Flow (C/F) (Consolidated)
(Billions of yen)
2015 2016 2017 2018 2019 2020P
Operating C/F 474.7 500.3 590.5 365.3 358.5 -
Investing C/F -453.6 -837.1 -165.0 -195.6 -228.6 -
Free C/F 21.1 -336.8 425.5 169.7 129.9 -
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