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 | 41.61% | -20.76% | 26.90% | -9.74% | 11.75% |
| Total Depreciation and Amortization | 3.01% | -16.14% | 0.43% | 1.79% | 7.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.98% | -99.66% | 190.18% | -108.24% | -370.12% |
| Change in Net Operating Assets | 122.85% | -490.89% | -44.34% | 156.92% | 24.93% |
| Cash from Operations | 103.20% | -57.65% | 53.20% | 36.79% | 5.34% |
| Capital Expenditure | -12.29% | 28.61% | -8.35% | -32.89% | -5.42% |
| Sale of Property, Plant, and Equipment | 1,184.66% | -88.02% | 242.41% | -22.03% | -78.93% |
| Cash Acquisitions | -- | -- | 103.87% | -172.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.67% | -4,371.12% | 62.35% | -136.52% | 49.95% |
| Cash from Investing | 33.07% | -21.90% | 36.32% | -85.22% | -42.20% |
| Total Debt Issued | -65.25% | 208.11% | -331.74% | -23.86% | -33.01% |
| Total Debt Repaid | -- | -- | -3,786.82% | -213.79% | 19.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,111,088.89% | -80.00% | 99.99% | 27.86% | -2,904,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | 87.11% | -- | -100.00% | 163.64% | -285.81% |
| Cash from Financing | -134.31% | 147.51% | -546.19% | -239.12% | -70.80% |
| Foreign Exchange rate Adjustments | 44.64% | 263.68% | -224.36% | -67.42% | 282.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.03% | 190.08% | -444.54% | -131.61% | -46.21% |
