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Canon Inc. CAJFF
$29.30 -$0.25-0.85% OTC PK
Recommendation
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2024 06/30/2024 06/30/2024 03/31/2024 03/31/2024
Net Income 41.61% 41.61% 41.61% -20.76% -20.76%
Total Depreciation and Amortization 3.01% 3.01% 3.01% -16.14% -16.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 373.98% 373.98% 373.98% -99.66% -99.66%
Change in Net Operating Assets 122.85% 122.85% 122.85% -490.89% -490.89%
Cash from Operations 103.20% 103.20% 103.20% -57.65% -57.65%
Capital Expenditure -12.29% -12.29% -12.29% 28.61% 28.61%
Sale of Property, Plant, and Equipment 1,184.66% 1,184.66% 1,184.66% -88.02% -88.02%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 96.67% 96.67% 96.67% -4,371.12% -4,371.12%
Cash from Investing 33.07% 33.07% 33.07% -21.90% -21.90%
Total Debt Issued -65.25% -65.25% -65.25% 208.11% 208.11%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,111,088.89% -1,111,088.89% -1,111,088.89% -80.00% -80.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% 100.00% 100.00% -- --
Other Financing Activities 87.11% 87.11% 87.11% -- --
Cash from Financing -134.31% -134.31% -134.31% 147.51% 147.51%
Foreign Exchange rate Adjustments 44.64% 44.64% 44.64% 263.68% 263.68%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -26.03% -26.03% -26.03% 190.08% 190.08%