Canon Inc.
CAJFF
$29.39
$1.846.68%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 290.13% | 8.65% | -170.33% | 7.56% | 1.43% |
| Total Depreciation and Amortization | 3.92% | 2.32% | -6.04% | -8.17% | -7.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.94% | 4,714.20% | 721.68% | 61.51% | -98.29% |
| Change in Net Operating Assets | -77.25% | -1,013.40% | 103.94% | -79.99% | 7.02% |
| Cash from Operations | -21.94% | -43.05% | 30.16% | 1.55% | -6.51% |
| Capital Expenditure | -22.08% | -17.89% | 15.49% | 14.67% | -8.36% |
| Sale of Property, Plant, and Equipment | 694.68% | -97.84% | 230.11% | 323.47% | -93.26% |
| Cash Acquisitions | -- | -- | -100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.67% | -303.66% | -4,131.20% | 221.59% | -1,021.72% |
| Cash from Investing | 48.47% | -27.05% | -27.71% | 51.93% | -104.46% |
| Total Debt Issued | -87.88% | 60.26% | 15.34% | 38.15% | 27.79% |
| Total Debt Repaid | 96.89% | -- | -28.30% | 59.14% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.29% | 0.00% | -40.00% | -138.60% | -350.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.59% | -1.13% |
| Other Financing Activities | -206.00% | 73.06% | -- | -149.62% | -34.70% |
| Cash from Financing | -27.35% | 99.35% | 5.82% | -125.55% | 24.71% |
| Foreign Exchange rate Adjustments | 43.16% | -79.02% | 319.13% | -618.64% | 153.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.34% | -76.85% | 60.27% | -94.49% | -16.60% |