Canon Inc. CAJFF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 104.76% | -42.18% | -39.72% | |
| Total Depreciation and Amortization | -- | 2.82% | 0.08% | -4.51% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -103.86% | 1,179.23% | 8,855.32% | |
| Change in Net Operating Assets | -- | -1,441.84% | -379.11% | -3,947.87% | |
| Cash from Operations | -- | -20.62% | -2.81% | -3.33% | |
| Capital Expenditure | -- | -12.04% | -1.14% | 5.31% | |
| Sale of Property, Plant, and Equipment | -- | 357.22% | 38.63% | 97.57% | |
| Cash Acquisitions | -- | -- | -120.58% | 100.00% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 87.15% | -17.95% | 4.81% | |
| Cash from Investing | -- | 18.88% | -3.39% | 18.10% | |
| Total Debt Issued | -- | 47.67% | 139.83% | 190.37% | |
| Total Debt Repaid | -- | 93.39% | -31.48% | -28.62% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -49.99% | -49.99% | -111.38% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -3.34% | -3.34% | -3.43% | |
| Other Financing Activities | -- | -78.52% | -67.12% | -536.64% | |
| Cash from Financing | -- | 20.09% | 49.42% | 43.91% | |
| Foreign Exchange rate Adjustments | -- | 60.58% | 297.80% | -179.87% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -14.19% | 461.70% | 157.12% | |