Canon Inc. CAJPY
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 40.41% | 40.41% | 223.47% | ||
| Total Depreciation and Amortization | 11.37% | 11.37% | -15.53% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 205.76% | 205.76% | -108.87% | ||
| Change in Net Operating Assets | -162.31% | -162.31% | -252.51% | ||
| Cash from Operations | 27.53% | 27.53% | -70.47% | ||
| Capital Expenditure | -39.34% | -39.34% | 19.74% | ||
| Sale of Property, Plant, and Equipment | -97.36% | -97.36% | -61.86% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -153.89% | -153.89% | 94.41% | ||
| Cash from Investing | -47.43% | -47.43% | 44.95% | ||
| Total Debt Issued | -72.97% | -72.97% | 363.16% | ||
| Total Debt Repaid | 94.57% | 94.57% | 98.09% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 0.00% | 0.00% | -1,428,571.43% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | 100.00% | -- | ||
| Other Financing Activities | 97.21% | 97.21% | -47.65% | ||
| Cash from Financing | -100.13% | -100.13% | 186.99% | ||
| Foreign Exchange rate Adjustments | 131.85% | 131.85% | -171.16% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -90.27% | -90.27% | 499.23% | ||