Canon Inc. CAJFF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 838.60M | 729.86M | 431.72M | 665.49M | |
| Total Depreciation and Amortization | 363.03M | 427.11M | 438.52M | 386.62M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 160.74M | 57.93M | -117.55M | 133.74M | |
| Change in Net Operating Assets | -226.84M | 33.20M | 92.62M | -583.84M | |
| Cash from Operations | 1.14B | 1.25B | 845.32M | 602.02M | |
| Capital Expenditure | -383.73M | -512.75M | -433.53M | -469.69M | |
| Sale of Property, Plant, and Equipment | 14.30M | 202.08M | 6.22M | 256.20K | |
| Cash Acquisitions | 21.37M | 0.00 | -2.30M | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 61.50M | -7.42M | -6.19M | -31.62M | |
| Cash from Investing | -286.55M | -318.08M | -435.80M | -501.06M | |
| Total Debt Issued | -66.28B | -264.16B | 90.00B | 100.00B | |
| Total Debt Repaid | 100.37B | -2.23B | -1.10B | -74.00M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -82.03B | -6.00M | -100.00B | -100.00B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | -489.07M | 0.00 | |
| Other Financing Activities | -328.00M | -11.38B | -5.61B | -153.00M | |
| Cash from Financing | -302.95M | -1.80B | -602.41M | -1.60M | |
| Foreign Exchange rate Adjustments | 34.14M | 160.82M | 60.38M | 25.46M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 580.17M | -711.52M | -132.51M | 124.82M | |