Canon Inc.
CAJFF
$27.86
-$1.74-5.88%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.61% | 41.61% | -20.76% | -20.76% | 26.90% |
| Total Depreciation and Amortization | 3.01% | 3.01% | -16.14% | -16.14% | 0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.98% | 373.98% | -99.66% | -99.66% | 190.18% |
| Change in Net Operating Assets | 122.85% | 122.85% | -490.89% | -490.89% | -44.34% |
| Cash from Operations | 103.20% | 103.20% | -57.65% | -57.65% | 53.20% |
| Capital Expenditure | -12.29% | -12.29% | 28.61% | 28.61% | -8.35% |
| Sale of Property, Plant, and Equipment | 1,184.66% | 1,184.66% | -88.02% | -88.02% | 242.41% |
| Cash Acquisitions | -- | -- | -- | -- | 103.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.67% | 96.67% | -4,371.12% | -4,371.12% | 62.35% |
| Cash from Investing | 33.07% | 33.07% | -21.90% | -21.90% | 36.32% |
| Total Debt Issued | -65.25% | -65.25% | 208.11% | 208.11% | -331.74% |
| Total Debt Repaid | -- | -- | -- | -- | -3,786.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,111,088.89% | -1,111,088.89% | -80.00% | -80.00% | 99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | 87.11% | 87.11% | -- | -- | -100.00% |
| Cash from Financing | -134.31% | -134.31% | 147.51% | 147.51% | -546.19% |
| Foreign Exchange rate Adjustments | 44.64% | 44.64% | 263.68% | 263.68% | -224.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.03% | -26.03% | 190.08% | 190.08% | -444.54% |