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 | 28.53% | 1.43% | -9.30% | 9.77% | 4.59% |
| Total Depreciation and Amortization | -11.69% | -7.52% | 2.33% | 9.13% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.01% | -98.29% | -55.67% | -12.78% | -177.45% |
| Change in Net Operating Assets | 128.30% | 7.02% | 108.00% | 168.89% | -61.87% |
| Cash from Operations | 80.33% | -6.51% | 133.64% | 84.87% | -32.89% |
| Capital Expenditure | -15.43% | -8.36% | -24.51% | -42.04% | -11.28% |
| Sale of Property, Plant, and Equipment | 310.90% | -93.26% | 160.44% | 161.11% | 126.54% |
| Cash Acquisitions | -- | -- | -- | -1,414.56% | -616.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.46% | -1,021.72% | -110.04% | -4.96% | 177.35% |
| Cash from Investing | 3.76% | -104.46% | -40.61% | -114.15% | -9.82% |
| Total Debt Issued | -33.70% | 27.79% | -58,165.38% | -34.24% | 979.52% |
| Total Debt Repaid | -- | -- | 53.87% | -0.14% | -90.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.14% | -350.00% | -25.00% | 16.18% | -16.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.13% | -- | -8.18% | -- |
| Other Financing Activities | 95.50% | -34.70% | -100.00% | 385.90% | -6,226.21% |
| Cash from Financing | -246.52% | 24.71% | -80.68% | -354.12% | 135.65% |
| Foreign Exchange rate Adjustments | -4.07% | 153.37% | 37.62% | -19.83% | -8.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.70% | -16.60% | -10.54% | -286.97% | 177.28% |
