U
Canon Inc. CAJFF
$29.30 -$0.25-0.85% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 12/31/2024 06/30/2024 03/31/2024 03/31/2024
Net Income -- -- 6.56% 0.50% 0.50%
Total Depreciation and Amortization -- -- -2.03% 0.38% 0.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -109.54% -129.57% -129.57%
Change in Net Operating Assets -- -- 99.03% 79.93% 79.93%
Cash from Operations -- -- 71.61% 31.27% 31.27%
Capital Expenditure -- -- -22.53% -21.77% -21.77%
Sale of Property, Plant, and Equipment -- -- 11.42% -26.77% -26.77%
Cash Acquisitions -- -- -122.15% -1,033.19% -1,033.19%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -355.02% -1,530.74% -1,530.74%
Cash from Investing -- -- -59.43% -64.86% -64.86%
Total Debt Issued -- -- -57.10% -25.02% -25.02%
Total Debt Repaid -- -- 53.62% 53.17% 53.17%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -31.29% -0.01% -0.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -4.61% -4.61% -4.61%
Other Financing Activities -- -- 119.82% -246.36% -246.36%
Cash from Financing -- -- -783.77% -9.61% -9.61%
Foreign Exchange rate Adjustments -- -- 51.50% 42.69% 42.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -55.12% -38.29% -38.29%