Canon Inc.
CAJPY
$28.42
$0.090.32%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 290.13% | 8.65% | 9.58% | -170.33% | 1.43% |
| Total Depreciation and Amortization | 3.92% | 2.32% | -5.36% | -6.04% | -7.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.94% | 4,714.20% | -21,676.39% | 721.68% | -98.29% |
| Change in Net Operating Assets | -77.25% | -1,013.40% | 20.43% | 103.94% | 7.02% |
| Cash from Operations | -21.94% | -43.05% | -9.25% | 30.16% | -6.51% |
| Capital Expenditure | -22.08% | -17.89% | 4.99% | 15.49% | -8.36% |
| Sale of Property, Plant, and Equipment | 694.68% | -97.84% | 950.86% | 230.11% | -93.26% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.67% | -303.66% | 94.71% | -4,131.20% | -1,021.72% |
| Cash from Investing | 48.47% | -27.05% | 42.32% | -27.71% | -104.46% |
| Total Debt Issued | -87.88% | 60.26% | 106.08% | 15.34% | 27.79% |
| Total Debt Repaid | 96.89% | -- | -- | -28.30% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.29% | 0.00% | -1,111,088.89% | -40.00% | -350.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.38% | -- | -1.13% |
| Other Financing Activities | -206.00% | 73.06% | -24.63% | -- | -34.70% |
| Cash from Financing | -27.35% | 99.35% | 72.43% | 5.82% | 24.71% |
| Foreign Exchange rate Adjustments | 43.16% | -79.02% | -195.27% | 319.13% | 153.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.34% | -76.85% | 76.09% | 60.27% | -16.60% |