Canon Inc.
CAJFF
$29.31
-$0.45-1.52%
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.41% | 40.41% | 223.47% | 41.61% | -20.76% |
| Total Depreciation and Amortization | 11.37% | 11.37% | -15.53% | 3.01% | -16.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.76% | 205.76% | -108.87% | 373.98% | -99.66% |
| Change in Net Operating Assets | -162.31% | -162.31% | -252.51% | 122.85% | -490.89% |
| Cash from Operations | 27.53% | 27.53% | -70.47% | 103.20% | -57.65% |
| Capital Expenditure | -39.34% | -39.34% | 19.74% | -12.29% | 28.61% |
| Sale of Property, Plant, and Equipment | -97.36% | -97.36% | -61.86% | 1,184.66% | -88.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.89% | -153.89% | 94.41% | 96.67% | -4,371.12% |
| Cash from Investing | -47.43% | -47.43% | 44.95% | 33.07% | -21.90% |
| Total Debt Issued | -72.97% | -72.97% | 363.16% | -65.25% | 208.11% |
| Total Debt Repaid | 94.57% | 94.57% | 98.09% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | -1,428,571.43% | -1,111,088.89% | -80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 97.21% | 97.21% | -47.65% | 87.11% | -- |
| Cash from Financing | -100.13% | -100.13% | 186.99% | -134.31% | 147.51% |
| Foreign Exchange rate Adjustments | 131.85% | 131.85% | -171.16% | 44.64% | 263.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.27% | -90.27% | 499.23% | -26.03% | 190.08% |