Canon Inc.
CAJPY
$28.53
$0.200.70%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.22B | 1.17B | 1.12B | 1.89B |
| Total Depreciation and Amortization | -- | 1.54B | 1.54B | 1.56B | 1.67B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.36B | 1.23B | 1.36B | -110.70M |
| Change in Net Operating Assets | -- | -634.74M | 13.01M | -44.14M | -305.46M |
| Cash from Operations | -- | 3.49B | 3.94B | 3.99B | 3.14B |
| Capital Expenditure | -- | -1.62B | -1.55B | -1.56B | -1.66B |
| Sale of Property, Plant, and Equipment | -- | 44.91M | 56.51M | 47.73M | 13.76M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -383.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -249.81M | -226.02M | -448.93M | -216.32M |
| Cash from Investing | -- | -1.82B | -1.72B | -1.97B | -2.24B |
| Total Debt Issued | -- | 428.40B | 390.80B | 200.34B | 179.25B |
| Total Debt Repaid | -- | -73.54B | -73.46B | -72.10B | -57.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -300.03B | -300.03B | -200.03B | -100.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -982.54M | -982.54M | -952.81M | -949.95M |
| Other Financing Activities | -- | -13.35B | -13.76B | -12.68B | -9.00B |
| Cash from Financing | -- | -710.31M | -953.64M | -1.47B | -854.17M |
| Foreign Exchange rate Adjustments | -- | -155.94M | -60.03M | 103.83M | 200.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 797.77M | 1.21B | 657.49M | 241.20M |