Canon (FSE:7751) Net Issuance of Debt : 円90,364 Mil (TTM As of Jun. 2024)

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What is Canon Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Canon's net issuance of debt for the three months ended in Jun. 2024 was 円62,398 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was 円90,364 Mil.

Canon Net Issuance of Debt Historical Data

The historical data trend for Canon's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canon Net Issuance of Debt Chart

Canon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

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Dec20

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Dec23

Net Issuance of Debt

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-3,478.00

-3,353.00

-174,804.00

74,659.00

82,020.00

Canon Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															93,660.00	70,227.00	-221,804.00	179,543.00	62,398.00

Canon Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円90,364 Mil.

Canon Net Issuance of Debt Related Terms

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Canon Business Description

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CAJFF:USA CAJPY:USA 7751:Japan CNN1:Germany CNN1:Austria

Address

30-2, Shimomaruko 3-Chome, Ohta-ku, Tokyo, JPN, 146-8501

Website

https://www.global.canon

Canon Inc designs, manufactures and distributes an extensive range of consumer and electronic products, including copiers, cameras, lenses, and inkjet printers. The company operates four major business segments: printing, imaging, medical, industrial, and others. It generates maximum revenue from the printing segment. Printing Business Unit includes Office multifunction devices (MFDs), Document solutions, Laser multifunction printers (MFPs), Laser printers, Inkjet printers, Image scanners, Calculators, Digital continuous feed presses, Digital sheet-fed presses, and Large format printers.

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