Canon, Inc. (CAJPY)
30.25
+0.38
(+1.27%)
USD |
OTCM |
Oct 15, 16:00
Canon Cash from Investing (Quarterly) : -287.04M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -287.04M |
| March 31, 2026 | -365.77M |
| December 31, 2025 | -319.19M |
| September 30, 2025 | -445.32M |
| June 30, 2025 | -496.76M |
| March 31, 2025 | -339.83M |
| December 31, 2024 | -654.42M |
| September 30, 2024 | -331.56M |
| June 30, 2024 | -397.00M |
| March 31, 2024 | -589.11M |
| December 31, 2023 | -462.65M |
| September 30, 2023 | -768.54M |
| June 30, 2023 | -416.46M |
| March 31, 2023 | -287.95M |
| December 31, 2022 | -300.85M |
| September 30, 2022 | -352.76M |
| June 30, 2022 | -379.73M |
| March 31, 2022 | -301.35M |
| December 31, 2021 | -524.53M |
| September 30, 2021 | -618.73M |
| June 30, 2021 | -373.67M |
| March 31, 2021 | -370.08M |
| December 31, 2020 | -416.50M |
| September 30, 2020 | -363.79M |
| June 30, 2020 | -275.99M |
| Date | Value |
|---|---|
| March 31, 2020 | -387.51M |
| December 31, 2019 | -664.98M |
| September 30, 2019 | -449.29M |
| June 30, 2019 | -533.50M |
| March 31, 2019 | -468.75M |
| December 31, 2018 | -851.99M |
| September 30, 2018 | -420.37M |
| June 30, 2018 | -370.19M |
| March 31, 2018 | -460.96M |
| December 31, 2017 | -289.73M |
| September 30, 2017 | -217.11M |
| June 30, 2017 | -526.96M |
| March 31, 2017 | -441.13M |
| December 31, 2016 | -240.67M |
| September 30, 2016 | -723.66M |
| June 30, 2016 | -669.32M |
| March 31, 2016 | -6.254B |
| December 31, 2015 | -975.63M |
| September 30, 2015 | -477.92M |
| June 30, 2015 | -2.256B |
| March 31, 2015 | -283.59M |
| December 31, 2014 | -289.61M |
| September 30, 2014 | -852.23M |
| June 30, 2014 | -840.50M |
| March 31, 2014 | -551.76M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| FUJIFILM Holdings Corp. | -783.80M |
| Ricoh Co., Ltd. | -56.94M |
| Xerox Holdings Corp. | -9.00M |
| Konica Minolta, Inc. | 36.47M |
| Brother Industries, Ltd. | 37.89M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.145B |
| Cash from Financing (Quarterly) | -308.99M |
| Free Cash Flow | 1.695B |
| Free Cash Flow Per Share (Quarterly) | 0.8798 |
| Free Cash Flow to Equity (Quarterly) | 698.29M |
| Free Cash Flow to Firm (Quarterly) | 774.04M |
| Free Cash Flow Yield | 6.40% |