Canon Inc.
CAJPY
$29.30
-$0.66-2.20%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -170.33% | 28.53% | 1.43% | 1.43% | -9.30% |
| Total Depreciation and Amortization | -6.04% | -11.69% | -7.52% | -7.52% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 721.68% | 103.01% | -98.29% | -98.29% | -55.67% |
| Change in Net Operating Assets | 103.94% | 128.30% | 7.02% | 7.02% | 108.00% |
| Cash from Operations | 30.16% | 80.33% | -6.51% | -6.51% | 133.64% |
| Capital Expenditure | 15.49% | -15.43% | -8.36% | -8.36% | -24.51% |
| Sale of Property, Plant, and Equipment | 230.11% | 310.90% | -93.26% | -93.26% | 160.44% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,131.20% | -120.46% | -1,021.72% | -1,021.72% | -110.04% |
| Cash from Investing | -27.71% | 3.76% | -104.46% | -104.46% | -40.61% |
| Total Debt Issued | 15.34% | -33.70% | 27.79% | 27.79% | -58,165.38% |
| Total Debt Repaid | -28.30% | -- | -- | -- | 53.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00% | -72.14% | -350.00% | -350.00% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.13% | -1.13% | -- |
| Other Financing Activities | -- | 95.50% | -34.70% | -34.70% | -100.00% |
| Cash from Financing | 5.82% | -246.52% | 24.71% | 24.71% | -80.68% |
| Foreign Exchange rate Adjustments | 319.13% | -4.07% | 153.37% | 153.37% | 37.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.27% | 14.70% | -16.60% | -16.60% | -10.54% |