Canon Inc.
CAJPY
$28.47
$0.140.50%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 729.86M | 665.49M | 473.97M | -383.88M | 432.52M |
| Total Depreciation and Amortization | 427.11M | 386.62M | 347.14M | 410.99M | 366.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.93M | 133.74M | -126.46M | 1.43B | 586.10K |
| Change in Net Operating Assets | 33.20M | -583.84M | -222.58M | 145.94M | -279.73M |
| Cash from Operations | 1.25B | 602.02M | 472.07M | 1.60B | 520.20M |
| Capital Expenditure | -512.75M | -469.69M | -337.09M | -420.02M | -354.80M |
| Sale of Property, Plant, and Equipment | 202.08M | 256.20K | 9.70M | 25.43M | 922.90K |
| Cash Acquisitions | 0.00 | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.42M | -31.62M | -12.45M | -222.73M | -235.36M |
| Cash from Investing | -318.08M | -501.06M | -339.85M | -617.33M | -589.25M |
| Total Debt Issued | -264.16B | 100.00B | 370.00B | -140.60B | 179.54B |
| Total Debt Repaid | -2.23B | -74.00M | -1.36B | -71.51B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -100.00B | -100.01B | -7.00M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -495.55M | 0.00 | -465.81M |
| Other Financing Activities | -11.38B | -153.00M | -5.49B | -3.72B | -4.41B |
| Cash from Financing | -1.80B | -1.60M | 1.23B | -1.42B | 713.96M |
| Foreign Exchange rate Adjustments | 160.82M | 25.46M | -79.94M | 112.34M | 83.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -711.52M | 124.82M | 1.28B | -321.47M | 728.82M |