Canon Inc.
CAJFF
$29.30
-$0.25-0.85%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 665.49M | -383.88M | 612.52M | 432.52M | 432.52M |
| Total Depreciation and Amortization | 386.62M | 410.99M | 377.84M | 366.82M | 366.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.74M | 1.43B | 2.78M | 586.10K | 586.10K |
| Change in Net Operating Assets | -583.84M | 145.94M | 63.92M | -279.73M | -279.73M |
| Cash from Operations | 602.02M | 1.60B | 1.06B | 520.20M | 520.20M |
| Capital Expenditure | -469.69M | -420.02M | -398.41M | -354.80M | -354.80M |
| Sale of Property, Plant, and Equipment | 256.20K | 25.43M | 11.86M | 922.90K | 922.90K |
| Cash Acquisitions | -- | 0.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.62M | -222.73M | -7.83M | -235.36M | -235.36M |
| Cash from Investing | -501.06M | -617.33M | -394.39M | -589.25M | -589.25M |
| Total Debt Issued | 100.00B | -140.60B | 62.40B | 179.54B | 179.54B |
| Total Debt Repaid | -74.00M | -71.51B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00B | -7.00M | -100.01B | -9.00M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -465.81M | -465.81M |
| Other Financing Activities | -153.00M | -3.72B | -568.00M | -4.41B | -4.41B |
| Cash from Financing | -1.60M | -1.42B | -244.93M | 713.96M | 713.96M |
| Foreign Exchange rate Adjustments | 25.46M | 112.34M | 121.37M | 83.91M | 83.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.82M | -321.47M | 539.11M | 728.82M | 728.82M |