Canon Inc.
CAJFF
$34.00
-$0.50-1.45%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 612.52M | 432.52M | 545.83M | 430.11M | 476.54M |
| Total Depreciation and Amortization | 377.84M | 366.82M | 437.42M | 435.52M | 427.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78M | 586.10K | 173.52M | -192.41M | -92.40M |
| Change in Net Operating Assets | 63.92M | -279.73M | 71.56M | 128.57M | -225.86M |
| Cash from Operations | 1.06B | 520.20M | 1.23B | 801.80M | 586.16M |
| Capital Expenditure | -398.41M | -354.80M | -497.01M | -458.69M | -345.16M |
| Sale of Property, Plant, and Equipment | 11.86M | 922.90K | 7.70M | 2.25M | 2.89M |
| Cash Acquisitions | -- | -- | 11.17M | -288.62M | -105.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.83M | -235.36M | -5.26M | -13.98M | 38.29M |
| Cash from Investing | -394.39M | -589.25M | -483.40M | -759.04M | -409.81M |
| Total Debt Issued | 62.40B | 179.54B | -166.07B | 71.66B | 94.12B |
| Total Debt Repaid | -- | -- | -55.74B | -1.43B | -457.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.01B | -9.00M | -5.00M | -41.91B | -58.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -465.81M | 0.00 | -484.14M | 0.00 |
| Other Financing Activities | -568.00M | -4.41B | 0.00 | 8.03B | -12.62B |
| Cash from Financing | -244.93M | 713.96M | -1.50B | -232.55M | 167.16M |
| Foreign Exchange rate Adjustments | 121.37M | 83.91M | -51.27M | 41.22M | 126.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.11M | 728.82M | -809.07M | -148.58M | 470.03M |
