Canon Inc. CAJFF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 69.06% | -35.13% | 40.41% | ||
| Total Depreciation and Amortization | -2.60% | 13.42% | 11.37% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 149.28% | -187.89% | 205.76% | ||
| Change in Net Operating Assets | -64.15% | 115.86% | -162.31% | ||
| Cash from Operations | 47.65% | 40.41% | 27.53% | ||
| Capital Expenditure | -18.27% | 7.70% | -39.34% | ||
| Sale of Property, Plant, and Equipment | 3,149.84% | 2,327.05% | -97.36% | ||
| Cash Acquisitions | 100.00% | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -19.80% | 80.42% | -153.89% | ||
| Cash from Investing | 27.01% | 13.02% | -47.43% | ||
| Total Debt Issued | -393.51% | -10.00% | -72.97% | ||
| Total Debt Repaid | -101.72% | -1,391.89% | 94.57% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 99.99% | 0.00% | 0.00% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | -- | 100.00% | ||
| Other Financing Activities | -102.89% | -3,566.01% | 97.21% | ||
| Cash from Financing | -199.19% | -37,564.81% | -100.13% | ||
| Foreign Exchange rate Adjustments | 166.33% | 137.19% | 131.85% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -436.94% | -206.16% | -90.27% | ||