Stocks
Canon (CAJPY) FCF US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF, ¥ | ? | 273 678 000 000 | 74 076 000 000 | 220 882 000 000 | 369 830 000 000 | 224 099 875 000 | 160 593 056 000 | ||
| Changes by years, y/y, % | +62% | -73% | +198% | +67% | -39% | +5.8% | |||
Canon. FCF, ¥
Canon. FCF, changes, %
Canon. FCF, sum by quarters, ¥
Canon (CAJPY) FCF US GAAP (quarter values) |
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| FY2025Q1 | FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | LTM ? | |||
| FCF, ¥ | ? | 20 570 000 000 | 19 112 000 000 | 60 727 000 000 | 118 911 402 000 | -38 157 346 000 | 160 593 056 000 | |
| Changes by years, y/y, % | -16% | -81% | -3% | -34% | -285% | |||
| Changes by quarters, q/q, % | -89% | -7% | +218% | +96% | -132% | |||
