Canon Inc.
CAJFF
$29.30
-$0.25-0.85%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.65% | -170.33% | 28.53% | 1.43% | 1.43% |
| Total Depreciation and Amortization | 2.32% | -6.04% | -11.69% | -7.52% | -7.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,714.20% | 721.68% | 103.01% | -98.29% | -98.29% |
| Change in Net Operating Assets | -1,013.40% | 103.94% | 128.30% | 7.02% | 7.02% |
| Cash from Operations | -43.05% | 30.16% | 80.33% | -6.51% | -6.51% |
| Capital Expenditure | -17.89% | 15.49% | -15.43% | -8.36% | -8.36% |
| Sale of Property, Plant, and Equipment | -97.84% | 230.11% | 310.90% | -93.26% | -93.26% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.66% | -4,131.20% | -120.46% | -1,021.72% | -1,021.72% |
| Cash from Investing | -27.05% | -27.71% | 3.76% | -104.46% | -104.46% |
| Total Debt Issued | 60.26% | 15.34% | -33.70% | 27.79% | 27.79% |
| Total Debt Repaid | -- | -28.30% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -40.00% | -72.14% | -350.00% | -350.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.13% | -1.13% |
| Other Financing Activities | 73.06% | -- | 95.50% | -34.70% | -34.70% |
| Cash from Financing | 99.35% | 5.82% | -246.52% | 24.71% | 24.71% |
| Foreign Exchange rate Adjustments | -79.02% | 319.13% | -4.07% | 153.37% | 153.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.85% | 60.27% | 14.70% | -16.60% | -16.60% |