{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7751",
  "company_name": "キヤノン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7751/current/#metrics-cf",
  "api_url": "/api/7751/financials/cf.json",
  "updated": "2026-09-09",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7751/current/#metrics-cf",
  "source": {
    "cf": {
      "primary": [
        "有価証券報告書"
      ],
      "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）",
      "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う"
    }
  },
  "html_url": "https://the-shashi.com/tse/7751/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 500283,
      "operating_cf_jp": "営業CF",
      "investing_cf": -837125,
      "investing_cf_jp": "投資CF",
      "financing_cf": 355692,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 630193,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 590557,
      "operating_cf_jp": "営業CF",
      "investing_cf": -165010,
      "investing_cf_jp": "投資CF",
      "financing_cf": -340464,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 721814,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 365293,
      "operating_cf_jp": "営業CF",
      "investing_cf": -195615,
      "investing_cf_jp": "投資CF",
      "financing_cf": -354830,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 520645,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 358461,
      "operating_cf_jp": "営業CF",
      "investing_cf": -228568,
      "investing_cf_jp": "投資CF",
      "financing_cf": -232590,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 412814,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 333805,
      "operating_cf_jp": "営業CF",
      "investing_cf": -155439,
      "investing_cf_jp": "投資CF",
      "financing_cf": -183449,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 407684,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 451028,
      "operating_cf_jp": "営業CF",
      "investing_cf": -207256,
      "investing_cf_jp": "投資CF",
      "financing_cf": -267366,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 401395,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 262603,
      "operating_cf_jp": "営業CF",
      "investing_cf": -180820,
      "investing_cf_jp": "投資CF",
      "financing_cf": -146844,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 362101,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 451190,
      "operating_cf_jp": "営業CF",
      "investing_cf": -275372,
      "investing_cf_jp": "投資CF",
      "financing_cf": -156729,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 401323,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 606831,
      "operating_cf_jp": "営業CF",
      "investing_cf": -297322,
      "investing_cf_jp": "投資CF",
      "financing_cf": -225996,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 501565,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "USGAAP",
      "consolidation": "連結",
      "operating_cf": 475903,
      "operating_cf_jp": "営業CF",
      "investing_cf": -237450,
      "investing_cf_jp": "投資CF",
      "financing_cf": -179221,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 585981,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}