Canon Inc. CAJPY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 26.01% | 290.13% | 8.65% | 9.58% | |
| Total Depreciation and Amortization | -6.10% | 3.92% | 2.32% | -5.36% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 20.19% | -95.94% | 4,714.20% | -21,676.39% | |
| Change in Net Operating Assets | 61.15% | -77.25% | -1,013.40% | 20.43% | |
| Cash from Operations | 88.62% | -21.94% | -43.05% | -9.25% | |
| Capital Expenditure | 18.30% | -22.08% | -17.89% | 4.99% | |
| Sale of Property, Plant, and Equipment | 5,483.37% | 694.68% | -97.84% | 950.86% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 294.49% | 96.67% | -303.66% | 94.71% | |
| Cash from Investing | 42.81% | 48.47% | -27.05% | 42.32% | |
| Total Debt Issued | -166.28% | -87.88% | 60.26% | 106.08% | |
| Total Debt Repaid | 135,739.19% | 96.89% | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 17.97% | 14.29% | 0.00% | -1,111,088.89% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -6.38% | |
| Other Financing Activities | -114.38% | -206.00% | 73.06% | -24.63% | |
| Cash from Financing | -18,841.54% | -27.35% | 99.35% | 72.43% | |
| Foreign Exchange rate Adjustments | 34.10% | 43.16% | -79.02% | -195.27% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 364.80% | -121.34% | -76.85% | 76.09% | |